HomeMy WebLinkAbout5B - Treasurer's Report
55
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: March 10,2004
RE: March 1, 2004, City of Prior Lake Treasurer's Report
2/1/04 3/1/04
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 3,708,369.88 1,168,538.97 1,466,623.56 3,410,285.29
Sewer & Water 3,606,507.76 463,178.15 211,532.55 3,858,153.36
Storm Water 43,532.94 46,342.81 6,855.11 83,020.64
Transit Services 507,826.70 38,518.28 24,916.55 521,428.43
Cable Franchise Fund 39,425.16 0.00 0.00 39,425.16
Capital Park 1,507,514.18 13,813.47 41,255.00 1,480,072.65
Severance Compo 215,936.94 778.01 0.00 216,714.95
ED Fed Loan Fund 77,139.04 277.93 0.00 77,416.97
ED MN Loan Fund 35,516.28 660.12 0.00 36,176.40
Downtown Red Fund 106,607.00 0.00 0.00 106,607.00
DAGSpecial Rev. Fund 420,620.80 0.00 8,418.75 412,202.05
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) 3,991.92 800.75 0.00 4,792.67
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) 1,912.07 0.00 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) 2,012.63 0.00 0.00 2,012.63
Equipment Fund 709,046.40 2,554.65 0.00 711,601.05
Building Fund 1,817,545.40 0.00 0.00 1,817,545.40
Construction Fund 650,767.10 2,343.23 401.00 652,709.33
Trunk Reserve 2,672,588.51 28,890.58 2,157.39 2,699,321.70
Collector Street 1,002,167.71 3,609.84 251.65 1,005,525.90
Park Ref. Imp. '97 0.00 0.00 0.00 0.00
Debt Service 5,245,541.83 33,493.44 0.00 5,279,035.27
Agency Fund 399,000.00 17,000.00 8,500.00 407,500.00
Totals 22,920,917.99 1,820,800.23 1,770,911.56 22,970,806.66
INVESTMENT POOL... $22,465,362.00
Investment Ratio... 97.80%
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
March 10, 2004
March 1,2004, City of Prior Lake EDA Treasurer's Report
2/1/04
BALANCE
RECEIPTS DISBURSEMENTS
80,370.61
2.86 0.00
80,370.61
2.86 0.00
GRAND TOTAL $80,373.47
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
3/1/04
BALANCE
80,373.47
80,373.47
Phone 952.447.4230 / Fax 952.447.4245