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16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: February 9,2004
RE: February 1,2004, City of Prior Lake Treasurer's Report
I /1104 2/1 /04
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 4,150,275.35 1,112,778.06 1,557,814.37 3,705,239.04
Sewer & Water 3,703,893.68 82,488.88 180,002.52 3,606,380.04
Storm Water 48,027.62 14,281.27 18,775.95 43,532.94
Transit Services 533,307.90 357.65 25,838.85 507,826.70
Cable Franchise Fund 39,425.16 0.00 0.00 39,425.16
Capital Park 1,518,432.01 7,131.71 18,049.54 1,507,514.18
Severance Compo 215,784.86 152.08 0.00 215,936.94
ED Fed Loan Fund 77,084.71 54.33 0.00 77,139.04
ED MN Loan Fund 34,961.02 555.26 0.00 35,516.28
Downtown Red Fund 106,607.00 0.00 0.00 106,607.00
DAG Special Rev. Fund 425,503.70 8,487.10 13,370.00 420,620.80
Tax Increment Fund 143,596.96 0.00 0.00 143,596.96
TIF #2-1 (keyland) 584.28 0.00 0.00 584.28
TIF #2-2 (becker) 3,191.17 800.75 0.00 3,991.92
TIF #2-3 (amer/metro) 1,905.28 0.00 0.00 1,905.28
TIF #2-4 (commercial) 0.00 0.00 0.00 0.00
TIF #2-5 (e.m. products) 367.69 1,544.38 0.00 1,912.07
TIF #2-6 (nbc) 337.91 0.00 0.00 337.91
TIF #2-7 (award print'g) 923.31 0.00 0.00 923.31
TIF #2-8 (dave hansen) 738.97 1,273.66 0.00 2,012.63
Equipment Fund 708,547.04 499.36 0.00 709,046.40
Building Fund 1,817,545.40 0.00 0.00 1,817,545.40
Construction Fund 654,009.04 458.32 3,700.26 650,767.1 0
Trunk Reserve 2,661,917.92 12,512.23 1,841.64 2,672,588.51
ColJector Street 1,551,928.35 525,067.70 1,074,828.34 1,002,167.71
Park Ref. Imp. '97 0.00 0.00 0.00 0.00
Debt Service 5,229,183.23 19,373.60 3,015.00 5,245,541.83
Agency Fund 420,500.00 10,500.00 32,000.00 399,000.00
Totals 24,048,579.56 1,798,316.34 2,929,236.47 22,917,659.43
INVESTMENT POOL... $22,866,347.00
Investment Ratio... 99.78%
www.cityofpriorlake.com
Phone 952.447.4230 / Fax 952.447.4245
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
5&
TO:
FROM:
DATE:
RE:
FUNDS
EDA Special Revenue
Totals
Mayor and City Council
Ralph Teschner, Finance Director
February 9,2004
February 1,2004, City of Prior Lake EDA Treasurer's Report
111104
BALANCE
RECEIPTS DISBURSEMENTS
80,367.54
3.07 0.00
80,367.54
3.07 0.00
GRAND TOTAL $80,370.61
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
2/1104
BALANCE
80,370.61
80,370.61
Phone 952.447.4230 / Fax 952.447.4245
5C
CITY OF PRIOR LAKE
Summary of Building Permits Issued
Month of JANUARY, 2004
Number Declared NO. of Declared 'Value Numbe r of
of 'Value Permits Prior Year Permits to Date
Permits PriOr
Year
Single Family 6 1,827,000.00 20 4,843,000.00 6
Dwellinqs
Townhouses 2 Permits 318,000.00 30 2,816,000.00 2 Permits
2 Units Permits 2 Units
30 Units
Multiple Units -- -- -- -- --
ADDITIONS
AND
AL TERA TIONS
1. 20 176,000.00 20 77,300.00 20
Residential
2. Industrial! -- -- 2 31,000.00 --
Commercial
(New)
3. Industrial & -- -- -- -- --
Commercial
(Additions &
Remodels)
4. Mechanical 60 -- 222 -- 60
Permits
TOTAL 88 2,321,000.00 294 7,767,300.00 88
TOTAL DECLARED
VALUE TO DATE $ 2..,3... 21~.0.0;go ,
~./I 4
M<i.;/) (
Building Official
16200 ~Pe4Creek Ave. S.L Prior Lake. Ylinnesota 55372-1714 / Ph. (952) 44 7 -~'~ 30 Fax (952) 447-4245
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