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HomeMy WebLinkAbout5B - Treasurer's Report 5S 16200 Eagle Creek Avenue S.E. Prior Lake, MN 55372-1714 TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: June 15, 2005 RE: June 1, 2005, City of Prior Lake Treasurer's Report 5/1/2005 6/1/2005 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE General 2,871,785.48 1,325,344.48 1,784,135.00 2,412,994.96 Sewer & Water 3,708,348.56 81,382.06 190,836.66 3,598,893.96 Storm Water 237,612.14 4,392.99 10,035.69 231,969.44 Transit Services 786,675.89 49,108.21 4,647.48 831,136.62 Cable Franchise Fund 39,425.16 0.00 0.00 39,425.16 Capital Park 1,177,045.84 4,250.00 15,879.72 1,165,416.12 Severance Comp. 207,826.23 0.00 328.45 207,497.78 ED Fed Loan Fund 81,426.58 0.00 128.69 81,297.89 ED MN Loan Fund 45,676.99 530.25 73.03 46,134.21 Downtown Red Fund 128,320.50 0.00 46,761.66 81,558.84 DAG Special Rev. Fund 484,741.69 0.00 13,335.70 471,405.99 Tax Increment Fund 29,967.86 0.00 0.00 29,967.86 TIF #2-2 (becker) 5,160.45 0.00 8.16 5,152.29 TIF #2-3 (amer/metro) 307.93 0.00 0.49 307.44 TIF #2-5 (e.m. products) 1,626.00 0.00 2.57 1,623.43 TIF #2-6 (nbc) 919.78 0.00 1.45 918.33 TIF #2-7 (award print' g) 508.60 0.00 0.80 507.80 TIF #2-8 (dave hansen) 427.01 0.00 0.67 426.34 TIF #1-3 (lakefront-#312) 166.01 0.00 0.26 165.75 TIF #3-1 (creekside) 1,923.84 0.00 3.04 1,920.80 Equipment Fund 965,997.89 0.00 17,314.82 948,683.07 Building Fund 1,878,132.77 10,002,660.45 432,634.16 11,448,159.06 Construction Fund 780,853.83 0.00 15,920.13 764,933.70 Trunk Reserve 4,046,863.17 133,877.00 14,256.83 4,166,483.34 Street Oversize -158,237.84 4,995.00 253,891.89 -407,134.73 Debt Service 5,456,507.45 1,742.00 193,321.50 5,264,927.95 Agency Fund 332,000.00 24,000.00 12,000.00 344,000.00 Totals 23,112,009.81 11,632,282.44 3,005,518.85 31,738,773.40 INVESTMENT POOL... $31,737,053.00 Investment Ratio... 99.99% www.cityofpriorlake.com 05-05 treasure.xls Phone 952.447.4230 / Fax 952.447.4245 11 :21 AM 6/15/2005