HomeMy WebLinkAbout5B - Treasurer's Report
s:6
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: October 7, 2004
RE: October 1, 2004, City of Prior Lake Treasurer's Report
9/1/2004 10/1/2004
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 3,476,035.17 1,316,332.13 1,632,447.51 3,159,919.79
Sewer & Water 3,732,137.21 98,335.50 221,452.03 3,609,020.68
Storm Water 169,449.74 5,512.46 29,959.24 145,002.96
Transit Services 627,359.96 50,862.04 38,857.32 639,364.68
Cable Franchise Fund 39,425.16 0.00 0.00 39,425.16
Capital Park 1,495,096.41 13,188.06 17,724.72 1,490,559.75
Severance Compo 220,485.26 658.24 0.00 221,143.50
ED Fed Loan Fund 78,763.83 235.14 0.00 78,998.97
ED MN Loan Fund 40,019.08 651.31 0.00 40,670.39
Downtown Red Fund 160,541.50 0.00 0.00 160,541.50
DAG Special Rev 0 Fund 496,968.65 28,068.00 30,111.10 494,925.55
Tax Increment Fund 51,252.53 0.00 0.00 51,252.53
TIF #2-1 (keyland) 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 (amer/metro) 9,105.29 0.00 0.00 9,105.29
TIF #2-4 (commercial) 0.00 0.00 0.00 0.00
TIF #2-5 (eomo products) 15,762.07 0.00 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 766,859.53 2,277.40 4,021.42 765,115.51
Building Fund 2,067,545.40 0.00 0.00 2,067,545.40
Construction Fund 1,463,515.42 3,467.65 301,992.62 1,164,990.45
Trunk Reserve 3,176,283.87 120,348.63 53,065.93 3,243,566.57
Collector Street 1,591,867.16 450,177.98 624,974.00 1,417,071.14
Debt Service 6,102,820.13 37,091.17 0.00 6,139,911.30
Agency Fund 403,000.00 21,000.00 51,000.00 373,000.00
Totals 26,238,936.01 2,148,205.71 3,005,605.89 25,381,535.83
INVESTMENT POOL... $25,365,197.00
Investment Ratio... 99.94%
www.cityofpriorlake.com
04-09 treasure.xls Phone 952.447.4230 / Fax 952.447.4245 4:05 PM 10/7/2004
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
5B
TO:
FROM:
DATE:
RE:
FUNDS
EDA Special Revenue
Totals
Mayor and City Council
Ralph Teschner, Finance Director
October 7,2004
October 1,2004, City of Prior Lake EDA Treasurer's Report
9/1/2004
BALANCE
RECEIPTS DISBURSEMENTS
85,415.05
3.15 0.00
85,415.05
3.15 0.00
GRAND TOTAL $85,418.20
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
10/1 /2004
BALANCE
85,418.20
85,418.20
04-09 treasure.xls
4:05 PM 10/7/2004
Phone 952.447.4230 / Fax 952.447.4245