HomeMy WebLinkAbout6B- Treasurer's Report
b:6
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: January 11,2005
RE: January 1, 2005, City of Prior Lake EDA Treasurer's Report
12/1/2004
BALANCE
RECEIPTS DISBURSEMENTS
1/1/2005
BALANCE
FUNDS
EDA Special Revenue
85,424.60
3.26 0.00
85,427.86
Totals
85,424.60
3.26 0.00
85,427.86
GRAND TOTAL $85,427.86
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
04-12 treasure. xis
Phone 952.447.4230 / Fax 952.447.4245
10:41 AM 1/11/2005
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: January 11, 2005
RE: January 1, 2005, City of Prior Lake Treasurer's Report
12/1/2004 1/1/2005
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 1,808,446.05 4,579,751.20 1,808,187.60 4,580,009.65
Sewer & Water 3,197,404.55 546,991.99 863,036.76 2,881,359.78
Storm Water 122,409.73 47,907.37 8,303.02 162,014.08
Transit Services 699,804.68 85,941.19 5,782.86 779,963.01
Cable Franchise Fund 39,425.16 0.00 0.00 39,425.16
Capital Park 1,448,080.22 16,194.92 50,530.17 1,413,744.97
Severance Comp. 224,621.37 1,245.38 19,820.17 206,046.58
ED Fed Loan Fund 80,241.37 487.94 0.00 80,729.31
ED MN Loan Fund 42,381.09 791.19 0.00 43,172.28
Downtown Red Fund 133,435.50 34,000.00 18,021.00 149,414.50
DAG Special Rev. Fund 472,069.72 0.00 17,845.50 454,224.22
Tax Increment Fund 51,252.53 12,715.33 34,000.00 29,967.86
TIF #2-1 (keyland) 584.28 0.00 584.28 0.00
TIF #2-2 (becker) 11,688.12 2,754.70 14,000.00 442.82
TIF #2-3 (amer/metro) 9,105.29 7,200.01 16,000.00 305.30
TIF #2-4 (commercial) 0.00 0.00 0.00 0.00
TIF #2-5 (e.m. products) 15,762.07 12,336.19 28,000.00 98.26
TIF #2-6 (nbc) 19,124.91 18,787.00 37,000.00 911.91
TIF #2-7 (award print'g) 15,255.73 14,332.43 29,083.92 504.24
TIF #2-8 (dave hansen) 3,202.52 20,260.11 23,039.28 423.35
TIF #3-1 (creekside) 0.00 19,073.57 17,166.21 1,907.36
Equipment Fund 777,448.47 192,387.38 0.00 969,835.85
Building Fund 2,061,239.40 0.00 25,451.95 2,035,787.45
Construction Fund 1,418,553.60 6,786.61 302,505.40 1,122,834.81
Trunk Reserve 3,580,299.18 185,037.23 139,860.65 3,625,475.76
Street Oversize 664,404.25 3,967.50 11,955.07 656,416.68
Debt Service 4,817,924.14 1,096,020.13 0.00 5,913,944.27
Agency Fund 313,000.00 15,000.00 33,000.00 295,000.00
Totals 22,027,163.93 6,919,969.37 3,503,173.84 25,443,959.46
INVESTMENT POOL... $24,706,961.00
Investment Ratio... 97.10%
www.cityofpriorlake.com
04-12 treasure. xis Phone 952.447.4230 / Fax 952.447.4245 8:33 AM 1/13/2005