HomeMy WebLinkAbout5B - Treasurer's Report
5P
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: February 8, 2005
RE: February 1, 2005, City of Prior Lake EDA Treasurer's Report
FUNDS
1/1/2005
BALANCE
RECEIPTS DISBURSEMENTS
2/1/2005
BALANCE
EDA Special Revenue
85,427.86
9.79 0.00
85,437.65
Totals
85,427.86
9.79 0.00
85,437.65
GRAND TOTAL $85,437.65
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
05-01 treasure.xls
Phone 952.447.4230 / Fax 952.447.4245
2:31 PM 2/16/2005
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: February 8, 2005
RE: February 1,2005, City of Prior Lake Treasurer's Report
FUNDS
General
Sewer & Water
Storm Water
Transit Services
Cable Franchise Fund
Capital Park
Severance Comp.
ED Fed Loan Fund
ED MN Loan Fund
Downtown Red Fund
DAG Special Rev. Fund
Tax Increment Fund
TIF #2-1 (keyland)
TIF #2-2 (becker)
TIF #2-3 (amer/metro)
TIF #2-4 (commercial)
TIF #2-5 (e.m. products)
TIF #2-6 (nbc)
TIF #2-7 (award print'g)
TIF #2-8 (dave hansen)
TIF #1-3 (lakefront-#312)
TIF #3-1 (creekside)
Equipment Fund
Building Fund
Construction Fund
Trunk Reserve
Street Oversize
Debt Service
Agency Fund
Totals
INVESTMENT POOL...
Investment Ratio...
1/1/2005
BALANCE
4,680,190.99
2,881,518.19
162,037.30
779,963.01
39,425.16
1,413,744.97
206,046.58
80,729.31
43,172.28
149,414.50
454,224.22
29,967.86
0.00
911.69
305.30
0.00
98.26
911.91
504.24
423.35
164.59
1,907.36
972,944.13
2,035,787.45
1,122,834.81
3,625,475.76
656,416.68
5,924,594.57
295,000.00
25,558,714.47
$24,705,551.00
99.75%
www.cityofpriorlake.com
RECEIPTS
1,239,164.47
83,474.62
11,662.16
1,329.89
0.00
6,651.11
352.77
138.21
73.91
0.00
0.00
0.00
0.00
1.56
0.52
0.00
1,516.57
1.56
0.86
0.72
0.28
3.27
1,665.75
0.00
1,882.31
58,365.76
1,101.35
14,308.94
16,500.00
1,438,196.59
DISBURSEMENTS
1,844,331.04
244,657.88
14,371.59
3,188.38
0.00
15,534.50
0.00
0.00
0.00
0.00
12,301.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37,101.36
23,401.00
17,820.75
13,132.52
3,158.58
1,500.00
2,230,499.10
5-.5
2/1/2005
BALANCE
4,075,024.42
2,720,334.93
159,327.87
778,104.52
39,425.16
1,404,861.58
206,399.35
80,867.52
43,246.19
149,414.50
441,922.72
29,967.86
0.00
913.25
305.82
0.00
1,614.83
913.47
505.10
424.07
164.87
1,910.63
974,609.88
1,998,686.09
1,101,316.12
3,666,020.77
644,385.51
5,935,744.93
310,000.00
24,766,411.96
05-01 treasure.xls
2:31 PM 2/16/2005
Phone 952.447.4230 / Fax 952.447.4245