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55
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: January 9,2004
RE: January 1, 2004, City of Prior Lake Treasurer's Report
12/1/03 1/1/04
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 2,010,273.76 3,982,809.60 1,959,213.96 4,033,869.40
Sewer & Water 4,075,398.21 587,946.63 960,009.25 3,703,335.59
Storm Water 16,383.34 45,207.01 13,562.73 48,027.62
Transit Services 471,487.74 78,691.65 22,628.41 527,550.98
Cable Franchise Fund 39,425.16 0.00 0.00 39,425.16
Capital Park 1,498,343.84 124,125.33 104,037.16 1,518,432.01
Severance Compo 214,542.93 1,241.93 0.00 215,784.86
ED Fed Loan Fund 76,641.06 443.65 0.00 77,084.71
ED MN Loan Fund 34,229.56 731.46 0.00 34,961.02
Downtown Red Fund 131,606.00 0.00 24,999.00 106,607.00
DAG Special Rev. Fund 446,504.03 9,800.00 30,800.33 425,503.70
Tax Increment Fund 131,996.44 11,600.52 0.00 143,596.96
TIF #2-1 (keyland) 13,084.28 12,500.00 25,000.00 584.28
TIF #2-2 (becker) 6,500.43 0.00 6,000.00 500.43
TIF #2-3 (amer/metro) 7,705.28 7,200.00 13,000.00 1,905.28
TIF #2-4 (commercial) 0.00 0.00 0.00 0.00
TIF #2-5 (e.m. products) 15,062.07 12,305.62 27,000.00 367.69
TIF #2~Jnbc) 19,550.91 18,787.00 38,000.00 337.91
TIF #2-7 (award print'g) 13,650.29 14,273.02 27,000.00 923.31
TIF #2-8 (dave hansen) 12,287.62 9,451.35 21,000.00 738.97
Equipment Fund 595,130.39 190,221.91 80,406.14 704,946.16
Building Fund 1,817,545.40 0.00 0.00 1,817,545.40
Construction Fund 1,374,357.81 3,764.08 724,112.85 654,009.04
Trunk Reserve 2,563,372.46 126,327.52 27,782.06 2,661,917.92
Collector Street 957,123.99 657,072.35 62,267.99 1,551,928.35
Park Ref. Imp. '97 0.00 0.00 0.00 0.00
Debt Service 4,292,322.18 931,654.97 4,830.00 5,219,147.15
Agency Fund 447,500.00 29,000.00 56,000.00 420,500.00
Totals 21,282,025.18 6,855,155.60 4,227,649.88 23,909,530.90
INVESTMENT POOL... $22,865,862.00
Investment Ratio... 95.63%
www.cityofpriorlake.com
Phone 952.447.4230 / Fax 952.447.4245
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO:
FROM:
DATE:
RE:
FUNDS
EDA Special Revenue
Totals
Mayor and City Council
Ralph Teschner, Finance Director
January 9,2004
January 1, 2004, City of Prior Lake EDA Treasurer's Report
12/1/03
BALANCE
RECEIPTS DISBURSEMENTS
75,341.40
5,026.14 0.00
75,341.40
5,026.14 0.00
GRAND TOTAL $80,367.54
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.
www.cityofpriorlake.com
1/1/04
BALANCE
80,367.54
80,367.54
Phone 952.447.4230 / Fax 952.447.4245