HomeMy WebLinkAbout5B - Treasurer's Report
55
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: July 8, 2005
RE: July 1, 2005, City of Prior Lake Treasurer's Report
6/1/2005 7/1/2005
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 2,412,994.96 4,795,510.65 2,415,461.08 4,793,044.53
Sewer & Water 3,598,893.96 650,371.80 279,441.15 3,969,824.61
Storm Water 231,969.44 48,560.42 8,600.65 271,929.21
Transit Services 831,136.62 48,816.29 48,604.20 831,348.71
Cable Franchise Fund 39,425.16 0.00 0.00 39,425.16
Capital Park 1,165,416.12 100,235.04 740,254.52 525,396.64
Severance Compo 207,497.78 626.19 12,877.07 195,246.90
ED Fed Loan Fund 81,297.89 261.57 0.00 81,559.46
ED MN Loan Fund 46,134.21 680.39 0.00 46,814.60
Downtown Red Fund 81,558.84 0.00 32,144.34 49,414.50
DAG Special Rev. Fund 471,405.99 430,948.00 18,862.50 883,491.49
Tax Increment Fund 29,967.86 7,532.48 0.00 37,500.34
TIF #2-2 (becker) 5,152.29 16.58 0.00 5,168.87
TIF #2-3 (amer/metro) 307.44 4,830.03 0.00 5,137.47
TIF #2-5 (e.m. products) 1,623.43 5.22 0.00 1,628.65
TIF #2-6 (nbc) 918.33 14,125.46 0.00 15,043.79
TIF #2-7 (award print'g) 507.80 13,567.71 0.00 14,075.51
TIF #2-8 (dave hansen) 426.34 9,137.66 0.00 9,564.00
TIF #1-3 (lakefront-#312) 165.75 49,554.00 37,135.23 12,584.52
TIF #3-1 (creekside) 1,920.80 22,630.24 20,355.10 4,195.94
Equipment Fund 948,683.07 137,743.31 62,602.27 1,023,824.11
Building Fund 11,448,159.06 657,699.32 480,806.03 11,625,052.35
Construction Fund 764,933.70 1,710.61 335,104.68 431,539.63
Trunk Reserve 4,166,483.34 1,471,113.16 248,868.48 5,388,728.02
Street Oversize -407,134.73 661,336.68 17,021.50 237,180.45
Debt Service 5,264,927.95 664,909.99 0.00 5,929,837.94
Agency Fund 344,000.00 36,500.00 15,000.00 365,500.00
Totals 31,738,773.40 9,828,422.80 4,773,138.80 36,794,057.40
INVESTMENT POOL... $36,218,543.00
Investment Ratio... 98.44%
www.cityofpriorlake.com
05-06 treasure.xls Phone 952.447.4230 / Fax 952.447.4245 3:48 PM 7/8/2005
55
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: July 8, 2005
RE: July 1,2005, City of Prior Lake EDA Treasurer's Report
FUNDS
6/1/2005
BALANCE
RECEIPTS DISBURSEMENTS
7/1/2005
BALANCE
EDA Special Revenue
85,773.44
335.12 40.03
86,068.53
Totals
85,773.44
335.12 40.03
86,068.53
GRAND TOTAL $86,068.53
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
05-06 treasure.xls
Phone 952.447.4230 / Fax 952.447.4245
3:48 PM 7/8/2005