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: November 5, 2004
RE: November 1,2004, City of Prior Lake Treasurer's Report
10/1/2004 11/1/2004
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 3,159,919.79 1,529,636.94 1,735,433.33 2,954,123.40
Sewer & Water 3,609,020.68 840,068.19 970,451.80 3,478,637.07
Storm Water 145,002.96 48,653.23 67,745.17 125,911.02
Transit Services 639,364.68 65,375.11 8,619.24 696,120.55
Cable Franchise Fund 39,425.16 0.00 0.00 39,425.16
Capital Park 1,490,559.75 31,027.00 56,450.00 1,465,136.75
Severance Compo 221,143.50 2,530.72 0.00 223,674.22
ED Fed Loan Fund 78,998.97 904.05 0.00 79,903.02
ED MN Loan Fund 40,670.39 1,001.74 0.00 41,672.13
Downtown Red Fund 160,541.50 0.00 27,106.00 133,435.50
DAG Special Rev. Fund 494,925.55 1,012.50 43,213.53 452,724.52
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) 10,750.38 468.87 0.00 11,219.25
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 (e.m. 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 1,189.89 0.00 10,117.23
Equipment Fund 765,115.51 9,654.73 128.84 774,641.40
Building Fund 2,067,545.40 0.00 0.00 2,067,545.40
Construction Fund 1,164,990.45 663,513.09 208,244.92 1,620,258.62
Trunk Reserve 3,243,566.57 91,611.46 10,936.47 3,324,241.56
Collector Street 1,417,071.14 11,584.82 404,745.98 1,023,909.98
Debt Service 6,139,911.30 188,216.18 0.00 6,328,127.48
Agency Fund 373,000.00 26,000.00 66,500.00 332,500.00
Totals 25,381,535.83 3,512,448.52 3,599,575.28 25,294,409.07
INVESTMENT POOL... $24,855,961.00
Investment Ratio... 98.27%
www.cityofpriorlake.com
04-10 treasure.xls Phone 952.447.4230 / Fax 952.447.4245 11 :08 AM 11/5/2004
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: November 5, 2004
RE: November 1,2004, City of Prior Lake EDA Treasurer's Report
10/1/2004
BALANCE
RECEIPTS DISBURSEMENTS
11/1/2004
BALANCE
FUNDS
EDA Special Revenue
85,418.20
3.25 0.00
85,421.45
Totals
85,418.20
3.25 0.00
85,421.45
GRAND TOTAL $85,421.45
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
04-10 treasure,xls
Phone 952.447.4230 / Fax 952.447.4245
11 :08 AM 11/5/2004