HomeMy WebLinkAbout5B - Treasurer's Report
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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: June 4, 2004
RE: June 1, 2004, City of Prior Lake Treasurer's Report
5/1/2004 6/1/2004
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 2,891,836.98 1,178,397.81 1,894,717.12 2,175,517.67
Sewer & Water 3,492,698.95 77,271.38 275,735.16 3,294,235.17
Storm Water 112,812.73 5,177.60 10,477.65 107,512.68
Transit Services 553,780.08 56,399.23 28,314.55 581,864.76
Cable Franchise Fund 39,425.16 0.00 0.00 39,425.16
Capital Park 1,481,247.74 45,946.43 1,794.89 1,525,399.28
Severance Comp. 217,910.63 670.11 0.00 218,580.74
ED Fed Loan Fund 77,844.11 239.38 0.00 78,083.49
ED MN Loan Fund 37,440.62 647.02 0.00 38,087.64
Downtown Red Fund 206,607.00 0.00 0.00 206,607.00
DAG Special Rev. Fund 447,178.40 18,074.00 16,144.20 449,108.20
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) 5,593.42 800.75 0.00 6,394.17
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 712,550.49 2,097.16 30,577.13 684,070.52
Building Fund 1,817,545.40 0.00 0.00 1,817,545.40
Construction Fund 646,399.81 1,547.26 143,246.90 504,700.17
Trunk Reserve 2,914,827.33 94,116.85 18,821.71 2,990,122.4 7
Collector Street 2,305,049.47 1,447,143.56 898,510.73 2,853,682.30
Debt Service 5,390,680.32 55,932.25 174,733.75 5,271,878.82
Agency Fund 448,000.00 27,000.00 3,500.00 471,500.00
Totals 23,850,701.08 3,011,460.79 3,496,573.79 23,365,588.08
INVESTMENT POOL... $22,965,262.00
Investment Ratio... 98.29%
www.cityofpriorlake.com
04-05 treasure.xls Phone 952.447.4230 / Fax 952.447.4245 8:35 AM 6/7/2004
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO:
FROM:
DATE:
RE:
Mayor and City Council
Ralph Teschner, Finance Director
June 4, 2004
June 1, 2004, City of Prior Lake EDA Treasurer's Report
FUNDS
5/1/2004
BALANCE
RECEIPTS DISBURSEMENTS
6/1/2004
BALANCE
EDA Special Revenue
80,379.50
3.06 0.00
80,382.56
Totals
80,379.50
3.06 0.00
80,382.56
GRAND TOTAL $80,382.56
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
04-05 treasure.xls
Phone 952.447.4230 / Fax 952.447.4245
8:35 AM 6/7/2004