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56
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: April 1,2004
RE: May 1, 2004, City of Prior Lake Treasurer's Report
3/1/2004 4/1 /2004
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 3,410,575.46 1,104,789.29 1,465,578.93 3,049,785.82
Sewer & Water 3,858,153.36 80,756.69 747,394.64 3,191,515.41
Storm Water 83,020.64 5,626.04 14,563.82 74,082.86
Transit Services 521,428.43 34,980.06 24,007.85 532,400.64
Cable Franchise Fund 39,425.16 0.00 0.00 39,425.16
Capital Park 1,480,072.65 10,725.99 12,511.65 1,4 78,286.99
Severance Compo 216,714.95 702.4 2 0.00 217,417.37
ED Fed Loan Fund 77,416.97 250.93 0.00 77,667.90
ED MN Loan Fund 36,176.40 649.22 0.00 36,825.62
Downtown Red Fund 106,607.00 100,000.00 0.00 206,607.00
DAG Special Rev. Fund 412,202.05 0.00 5,244.25 406,957.80
Tax Increment Fund 143,596.96 0.00 100,000.00 43,596.96
TIF #2-1 (keyland) 584.28 0.00 0.00 584.28
TIF #2-2 (becker) 4,792.67 0.00 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 711,601.05 2,306.46 0.00 713,907.51
Building Fund 1,817,545.40 0.00 0.00 1,817,545.40
Construction Fund 652,709.33 2,090.86 7,626.00 647,174.19
Trunk Reserve 2,699,321.70 34,030.80 0.00 2,733,352.50
Collector Street 1,523,025.90 472,962.56 614,714.93 1,381,273.53
Park Ref. Imp. '97 0.00 0.00 0.00 0.00
Debt Service 5,279,035.27 35,934.53 0.00 5,314,969.80
Agency Fund 407,500.00 19,500.00 4,500.00 422,500.00
Totals 23,488,596.83 1,905,305.85 2,996,142.07 22,397,760.61
INVESTMENT POOL... $22,465,347.00
Investment Ratio... 100.30%
www.cityofpriorlake.com
04-03treasure.xls Phone 952.447.4230 / Fax 952.447.4245 5:16 PM 4/1/2004
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
April 1, 2004
May 1, 2004, City of Prior Lake EDA Treasurer's Report
3/1/2004
BALANCE
RECEIPTS DISBURSEMENTS
80,373.47
3.06 0.00
80,373.47
3.06 0.00
GRAND TOTAL $80,376.53
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
4/1 /2004
BALANCE
80,376.53
80,376.53
04-03treasure.xls
5:16 PM 4/1/2004
Phone 952.447.4230 / Fax 952.447.4245