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
May 9, 2005
May 1, 2005, City of Prior Lake Treasurer's Report
4/1/2005
FUNDS BALANCE RECEIPTS
General 3,291,807.45 1,157,148.80
Sewer & Water 3,371,563.28 556,759.37
Storm Water 196,880.06 48,414.82
Transit Services 767,685.72 46,544.74
Cable Franchise Fund 39,425.16 0.00
Capital Park 1,290,073.46 11,972.38
Severance Comp. 207,486.80 339.43
ED Fed Loan Fund 81,293.59 132.99
ED MN Loan Fund 45,072.14 604.85
Downtown Red Fund 128,320.50 0.00
DAG Special Rev. Fund 493,495.76 1,657.00
Tax Increment Fund 29,967.86 0.00
TIF #2-1 (keyland) 0.00 0.00
TIF #2-2 (becker) 5,152.02 8.43
TIF #2-3 (amer/metro) 307.43 0.50
TIF #2-4 (commercial) 0.00 0.00
TIF #2-5 (e.m. products) 1,623.34 2.66
TIF #2-6 (nbc) 918.28 1.50
TIF #2-7 (award print'g) 507.77 0.83
TIF #2-8 (dave hansen) 426.31 0.70
TIF #1-3 (lakefront-#312) 165.74 0.27
TIF #3-1 (creekside) 1,920.70 3.14
Equipment Fund 964,420.20 1,577.69
Building Fund 1,933,640.93 0.00
Construction Fund 883,530.98 1,275.31
Trunk Reserve 3,986,544.74 60,318.43
Street Oversize 185,122.52 6,209.86
Debt Service 5,443,660.83 12,846.62
Agency Fund 323,000.00 12,000.00
Totals 23,674,013.57 1,917,820.32
INVESTMENT POOL... $22,963,666.00
Investment Ratio... 99.36%
www. cityofpriorlake, com
DISBURSEMENTS
1,577,209.77
219,974.09
7,682.74
27,554.57
0.00
125,000.00
0.00
0.00
0.00
0.00
10,411.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55,508.16
103,952.46
0.00
349,570.22
0.00
3,000.00
2,479,863.08
5/1/2005
BALANCE
2,871,746.48
3,708,348.56
237,612.14
786,675.89
39,425.16
1,177,045.84
207,826.23
81,426.58
45,676.99
128,320.50
484,741.69
29,967.86
0.00
5,160.45
307.93
0.00
1,626.00
919.78
508.60
427.01
166.01
1,923.84
965,997.89
1,878,132.77
780,853.83
4,046,863.17
-158,237.84
5,456,507.45
332,000.00
23,111,970.81
05-04 treasure.xls Phone 952.447.4230 / Fax 952.447.4245 10:12AM 5/9/2005
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO:
FROM:
DATE:
RE:
Mayor and City Council
Ralph Teschner, Finance Director
May 9, 2005
May 1, 2005, City of Prior Lake EDA Treasurer's Report
FUNDS
EDA Special Revenue
Totals
4/1/2005
BALANCE RECEIPTS
DISBURSEMENTS
85,417.46 0.00 11.05
85,417.46 0.00 11.05
5/1/2005
BALANCE
85,406.41
85,406.41
GRAND TOTAL
$85,406.41
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
05-04 treasure.xls Phone 952.447.4230 / Fax 952.447.4245 10:12AM 5/9/2005