HomeMy WebLinkAbout5B - Treasurer's Report
TO:
FROM:
DATE:
RE:
Mayor and City Council
Ralph Teschner, Finance Director
January 2, 2003
January 1,2003, City of Prior Lake Treasurer's Report
12/1/02 1/1/03
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 2,550,959.61 3,816,377.83 1,551,984.47 4,815,352.97
Sewer & Water 5,354,569.08 470,963.81 986,347.07 4,839,185.82
Storm Water 56,015.23 28,134.05 36,105.08 48,044.20
Transit Services 167,110.28 65,336.37 21,790,97 210,655.68
Cable Franchise Fund 120,198.54 0.00 32,307.47 87,891.07
Capital Park 1,306,911.29 28,610.30 34,799.39 1,300,722.20
Severance Compo 221,645.07 1,114.90 8.78 222,751.19
ED Fed Loan Fund 73,024.40 367.32 2.89 73,388.83
ED MN Loan Fund 26,391.68 665.67 1.07 27,056.28
Downtown Red Fund 150,000.00 0.00 0.00 150,000.00
DAG Special Rev. Fund 512,683.23 0.00 1,988.20 510,695.03
Tax Increment Fund 115,922.64 8,812.35 0.00 124,734.99
TIF #2-1 (keyland) 13,084.29 12,499.99 25,000.00 584.28
TIF #2-2 (becker) 7,291.69 2,881.47 10,000.00 173.16
TIF #2-3 (a mer/metro) 7,305.28 7,200,00 14,000.00 505.28
TIF #2-4 (commercial) 0.00 0.00 0.00 0.00
TIF #2-5 (e.m. products) 14,362.07 12,766.03 27,000.00 128.10
TIF #2-6 (nbc) 18,976.91 18,787,00 37,000.00 763.91
TIF #2-7 (award print'g) 39,104.24 14,807.44 53,727.44 184.24
TIF #2-8 (dave hansen) 11,181.93 9,805.82 20,344.31 643.44
Equipment Fund 596,824.61 172,021.96 49,426,65 719,419.92
Building Fund 817,545.40 0.00 0.00 817,545.40
Construction Fund 1,813,501.75 5,880.50 644,491.51 1,174,890.74
Trunk Reserve 3,495,909.49 59,751.00 18,047.48 3,537,613.01
Collector Street 1,903,830,13 9,371.15 40,897.31 1,872,303.97
Park Ref. Imp. '97 98,824.44 0.00 0.00 98,824.44
Debt Service 4,198,653.10 901,766.59 0.00 5,100,419.69
Agency Fund 490,500.00 30,000.00 45,000.00 475,500,00
Totals 24,182,326.38 5,677,921.55 3,650,270.09 26,209,977.84
INVESTMENT POOL... $25,274,995.00
Investment Ratio... 96,43%
16200 Eagle Creek Ave. S.E., Prior Lake. Minnesota 55372-1714 / Ph. (952) 447-4230 / Fax (952) 447-4245
AN EQUAL OPPORTUNITY EMPLOYER
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TO:
FROM:
DATE:
RE:
FUNDS
EDA Special Revenue
Totals
Mayor and City Council
Ralph Teschner, Finance Director
January 2, 2003
January 1, 2003, City ofPnor Lake EDA Treasurer's Report
12/1/02
BALANCE
RECEIPTS DISBURSEMENTS
65,233.48
5,028.41 0.00
65,233.48
5,028.41 0.00
GRAND TOTAL $70,261.89
FUND DESCRIPTION: These funds are separate and segregated from
all City established funds for the purpose of
accounting only. They are reserved and expended
at the direction of the Prior Lake Economic
Development Authority for specific economic
development activity as allowed by MN Statute,
1/1/03
BALANCE
70,261.89
70,261.89
16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (952) 447-4230 / Fax (952) 447-4245
AN EQUAL OPPORTUNITY EMPLOYER