HomeMy WebLinkAbout5B - Treasurer's Report
5:6
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: May 5, 2004
RE: May 1, 2004, City of Prior Lake Treasurer's Report
4/1/2004 5/1/2004
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 3,049,785.82 1,429,464.86 1,585,735.94 2,893,514.74
Sewer & Water 3,191,515.41 498,054.05 197,843.07 3,491,726.39
Storm Water 74,082.86 45,886.46 7,156.59 112,812.73
Transit Services 532,400.64 48,166.49 26,787.05 553,780.08
Cable Franchise Fund 39,425.16 0.00 0.00 39,425.16
Capital Park 1,478,286.99 10,152.93 7,192.18 1,481,247.74
Severance Comp. 217,417.37 493.26 0.00 217,910.63
ED Fed Loan Fund 77,667.90 176.21 0.00 77,844.11
ED MN Loan Fund 36,825.62 615.00 0.00 37,440.62
Downtown Red Fund 206,607.00 0.00 0.00 206,607.00
DAG Special Rev. Fund 406,957.80 40,397.00 176.40 447,178.40
Tax Increment Fund 43,596.96 0.00 0.00 43,596.96
TIF #2-1 (keyland) 584.28 0.00 0.00 584.28
TIF #2-2 (becker) 4,792.67 800.75 0.00 5,593.42
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 713,907.51 17,811.92 19,168.94 712,550.49
Building Fund 1,817,545.40 0.00 0.00 1,817,545.40
Construction Fund 647,174.19 1,463.18 2,237.56 646,399.81
Trunk Reserve 2,733,352.50 197,704.98 16,230.15 2,914,827.33
Collector Street 1,381,273.53 1,074,804.43 151,028.49 2,305,049.47
Debt Service 5,314,969.80 75,710.52 0.00 5,390,680.32
Agency Fund 422,500.00 25,500.00 0.00 448,000.00
Totals 22,397,760.61 3,467,202.04 2,013,556.37 23,851,406.28
INVESTMENT POOL... $22,465,307.00
Investment Ratio... 94.190/0
www.cityofpriorlake.com
04-04 treasure.xls
Phone 952.447.4230 / Fax 952.447.4245
9: 12 AM 5/5/2004
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
s-13
TO:
FROM:
DATE:
RE:
FUNDS
EDA Special Revenue
Totals
Mayor and City Council
Ralph Teschner, Finance Director
May 5, 2004
May 1, 2004, City of Prior Lake EDA Treasurer's Report
4/1/2004
BALANCE
RECEIPTS DISBURSEMENTS
80,376.53
2.97 0.00
80,376.53
2.97 0.00
GRAND TOTAL $80,379.50
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
5/1/2004
BALANCE
80,379.50
80,379.50
04-04 treasure.xls
9: 12 AM 5/5/2004
Phone 952.447.4230 / Fax 952.447.4245