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: September 8, 2004
RE: September 1, 2004, City of Prior Lake Treasurer's Report
8/1/2004 9/1/2004
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 3,903,200.46 1,313,177.06 1,740,342.35 3,476,035.17
Sewer & Water 3,314,414.98 716,036.00 298,313.77 3,732,137.21
Storm Water 137,806.45 46,891.38 15,248.09 169,449.74
Transit Services 631,321.00 56,163.81 60,124.85 627,359.96
Cable Franchise Fund 39,425.16 0.00 0.00 39,425.16
Capital Park 1,507,020.60 6,532.13 18,456.32 1,495,096.41
Severance Comp. 219,898.01 587.25 0.00 220,485.26
ED Fed Loan Fund 78,554.05 209.78 0.00 78,763.83
ED MN Loan Fund 39,382.24 636.84 0.00 40,019.08
Downtown Red Fund 160,541.50 0.00 0.00 160,541.50
DAG Special Rev. Fund 433,675.85 67,284.00 3,991.20 496,968.65
Tax Increment Fund 51,252.53 0.00 0.00 51,252.53
TIF #2-1 (key land) 584.28 0.00 0.00 584.28
TIF #2-2 (becker) 10,750.38 0.00 0.00 10,750.38
TIF #2-3 (am er/m etro) 7,011.19 2,094.10 0.00 9,105.29
TIF #2-4 (commercial) 0.00 0.00 0.00 0.00
TIF #2-5 (e.m. products) 14,248.26 1,513.81 0.00 15,762.07
TIF #2-6 (nbc) 19,124.91 0.00 0.00 19,124.91
TIF #2-7 (award print'g) 15,255.73 0.00 0.00 15,255.73
TIF #2-8 (dave hansen) 8,927.34 0.00 0.00 8,927.34
Equipment Fund 764,817.03 2,042.50 0.00 766,859.53
Building Fund 2,067,545.40 0.00 0.00 2,067,545.40
Construction Fund 2,148,491.63 3,898.01 688,874.22 1,463,515.42
Trunk Reserve 3,049,953.97 162,880.90 36,551.00 3,176,283.87
Collector Street 2,379,932.83 45,958.37 834,024.04 1,591,867.16
Debt Service 5,932,931.64 169,888.49 0.00 6,102,820.13
Agency Fund 437,500.00 12,000.00 46,500.00 403,000.00
Totals 27,373,567.42 2,607,794.43 3,742,425.84 26,238,936.01
INVESTMENT POOL... $25,949,997.00
Investment Ratio... 98.90%
www.cityofpriorlake.com
04-08 treasure. xis Phone 952.447.4230 / Fax 952.447.4245 10:32 AM 9/8/2004
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO:
FROM:
DATE:
RE:
Mayor and City Council
Ralph Teschner, Finance Director
September 8, 2004
September 1, 2004, City of Prior Lake EDA Treasurer's Report
FUNDS
8/1/2004
BALANCE
RECEIPTS DISBURSEMENTS
9/1/2004
BALANCE
EDA Special Revenue
85,411.79
3.26 0.00
85,415.05
Totals
85,411.79
3.26 0.00
85,415.05
GRAND TOTAL $85,415.05
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
04-08 treasure. xis
Phone 952.447.4230 / Fax 952.447.4245
10:32 AM 9/8/2004