HomeMy WebLinkAbout5B - Treasurer's Report16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO:
FROM:
DATE:
RE:
Mayor and City Council
Ralph Teschner, Finance Director
April 11, 2005
April 1, 2005, City of Prior Lake Treasurer's Report
3/1/2005
FUNDS BALANCE RECEIPTS
General 3,666,142.87 955,891.79
Sewer & Water 3,534,602.85 95,944.61
Storm Water 198,328.09 6,297.06
Transit Services 756,063.92 35,847.16
Cable Franchise Fund 39,425.16 0.00
Capital Park 1,256,928.52 44,187.23
Severance Comp. 206,802.10 684.70
ED Fed Loan Fund 81,025.32 268.27
ED MN Loan Fund 44,393.15 678.99
Downtown Red Fund 149,414.50 0.00
DAG Special Rev. Fund 448,950.16 49,254.00
Tax Increment Fund 29,967.86 0.00
TIF #2-1 (keyland) 0.00 0.00
TIF #2-2 (becker) 915.03 4,236.99
TIF #2-3 (amer/metro) 306.42 1.01
TIF #2-4 (commercial) 0.00 0.00
TIF #2-5 (e.m. products) 1,617.98 5.36
TIF #2-6 (nbc) 915.25 3.03
TIF #2-7 (award print'g) 506.09 1.68
TIF #2-8 (dave hansen) 424.90 1.41
TIF #1-3 (lakefront-#312) 165.19 0.55
TIF #3-1 (creekside) 1,914.36 6.34
Equipment Fund 976,511.64 3,182.58
Building Fund 1,982,752.58 0.00
Construction Fund 913,967.27 2,915.64
Trunk Reserve 3,794,814.60 198,785.56
Street Oversize 145,793.94 39,381.08
Debt Service 5,406,607.06 39,625.41
Agency Fund 319,500.00 9,500.00
Totals 23,958,756.81 1,486,700.45
INVESTMENT POOL... $23,460,731.00
Investment Ratio... 99.10% ......
www. c~worpnonaKe, com
DISBURSEMENTS
1,330,227.21
258,984.18
7,745.09
24,225.36
0.00
11,042.29
0.00
0.00
0.00
21,094.00
4,708.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,274.02
49,111.65
33,351.93
7,055.42
52.50
2,571.64
6,000.00
1,771,443.69
4/1/2005
BALANCE
3,291,807.45
3,371,563.28
196,880.06
767,685.72
39,425.16
1,290,073.46
207,486.80
81,293.59
45,072.14
128,320.50
493,495.76
29,967.86
0.00
5,152.02
307.43
0.00
1,623.34
918.28
507.77
426.31
165.74
1,920.70
964,420.20
1,933,640.93
883,530.98
3,986,544.74
185,122.52
5,443,660.83
323,000.00
23,674,013.57
05-03 treasure.xls
Phone 952.447.4230 / Fax 952.447.4245
3:54 PM 4/11/2005
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO:
FROM:
DATE:
RE:
Mayor and City Council
Ralph Teschner, Finance Director
April 11, 2005
April 1, 2005, City of Prior Lake EDA Treasurer's Report
FUNDS
EDA Special Revenue
Totals
3/1/2005
BALANCE RECEIPTS
DISBURSEMENTS
85,446.50 2.85 31.89
85,446.50 2.85 31.89
4/1/2oo5
BALANCE
85,417.46
85,417.46
GRAND TOTAL
$85,417.46
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
05-03 treasure.xls
Phone 952.447.4230 / Fax 952.447.4245
3:54 PM 4/11/2005