HomeMy WebLinkAbout5B - Treasurer's Report
~6
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: August 4, 2004
RE: August 1, 2004, City of Prior Lake Treasurer's Report
7/1/2004 8/1 /2004
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 3,352,962.19 2,458,704.61 1,908,035.30 3,903,631.50
Sewer & Water 3,596,486.64 83,544.07 365,615.73 3,314,414.98
Storm Water 145,943.46 4,462.52 12,599.53 137,806.45
Transit Services 605,038.76 52,119.09 25,836.85 631,321.00
Cable Franchise Fund 39,425.16 0.00 0.00 39,425.16
Capital Park 1,522,811.38 13,237.62 29,028.40 1,507,020.60
Severance Comp. 219,330.74 567.27 0.00 219,898.01
ED Fed Loan Fund 78,351.41 202.64 0.00 78,554.05
ED MN Loan Fund 38,750.40 631.84 0.00 39,382.24
Downtown Red Fund 198,041.50 0.00 37,500.00 160,541.50
DAG Special Rev. Fund 448,963.20 0.00 15,287.35 433,675.85
Tax Increment Fund 48,955.36 2,297.17 0.00 51,252.53
TIF #2-1 (key land) 584.28 0.00 0.00 584.28
TIF #2-2 (becker) 9,923.96 826.42 0.00 10,750.38
TIF #2-3 (amer/metro) 5,479.42 1,531.77 0.00 7,011.19
TIF #2-4 (commercial) 0.00 0.00 0.00 0.00
TIF #2-5 (e.m. products) 10,547.40 3,700.86 0.00 14,248.26
TIF #2-6 (nbc) 10,797.33 8,327.58 0.00 19,124.91
TIF #2-7 (award print' g) 10,956.00 4,299.73 0.00 15,255.73
TIF #2-8 (dave hansen) 6,852.92 2,074.42 0.00 8,927.34
Equipment Fund 748,489.15 41,526.88 25,199.00 764,817.03
Building Fund 2,067,545.40 0.00 0.00 2,067,545.40
Construction Fund 3,165,168.97 7,219.20 373,896.54 2,798,491.63
Trunk Reserve 3,033,261.24 37,024.36 20,331.63 3,049,953.97
Collector Street 2,910,242.35 4,462.66 1,184,772.18 1,729,932.83
Debt Service 5,724,368.42 208,563.22 0.00 5,932,931.64
Agency Fund 472,000.00 22,500.00 57,500.00 437,000.00
Totals 28,471,277.04 2,957,823.93 4,055,602.51 27,373,498.46
INVESTMENT POOL... $27,446,452.00
Investment Ratio... 100.27%
www.cityofpriorlake.com
04-07 treasure. xis Phone 952.447.4230 / Fax 952.447.4245 9:25 AM 8/4/2004
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
5"6
TO:
FROM:
DATE:
RE:
FUNDS
EDA Special Revenue
Totals
Mayor and City Council
Ralph Teschner, Finance Director
August 4, 2004
August 1, 2004, City of Prior Lake EDA Treasurer's Report
7/1/2004
BALANCE
RECEIPTS DISBURSEMENTS
80,385.53
5,026.26 0.00
80,385.53
5,026.26 0.00
GRAND TOTAL $85,411.79
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
8/1/2004
BALANCE
85,411.79
85,411.79
04-07 treasure.xls
9:25 AM 8/4/2004
Phone 952.447.4230 / Fax 952.447.4245