HomeMy WebLinkAbout5B - Treasurer's Report
sB
Mayor and City Council
Ralph Teschner, Finance Director
August 2, 2005
August 1,2005, City of Prior Lake Treasurer's Report
7/1/2005 8/1/2005
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 4,793,247.96 1,678,594.48 2,014,401.08 4,457,441.36
Sewer & Water 3,969,824.61 116,983.71 348,612.4 7 3,738,195.85
Storm Water 271,929.21 6,718.28 8,809.18 269,838.31
Transit Services 831,348.71 72,664.26 29,497.27 874,515.70
Cable Franchise Fund 39,425.16 0.00 0.00 39,425.16
Capital Park 525,193.21 5,215.68 18,035.36 512,373.53
Severance Compo 195,246.90 1,021.11 0.00 196,268.01
ED Fed Loan Fund 81,559.46 426.54 0.00 81,986.00
ED MN Loan Fund 46,814.60 777.86 0.00 47,592.46
Downtown Red Fund 49,414.50 0.00 0.00 49,414.50
DAG Special Rev. Fund 883,491.49 0.00 39,455.55 844,035.94
Tax Increment Fund 37,500.34 0.00 0.00 37,500.34
TIF #2-2 (becker) 5,168.87 27.03 0.00 5,195.90
TIF #2-3 (amer/metro) 5,137.47 2,425.80 0.00 7,563.27
TIF #2-5 (e.m. products) 1,628.65 8.52 0.00 1,637.17
TIF #2-6 (nbc) 15,043.79 4,813.10 0.00 19,856.89
TIF #2-7 (award print'g) 14,075.51 73.61 0.00 14,149.12
TIF #2-8 (dave hansen) 9,564.00 1,676.49 0.00 11,240.49
TIF #1-3 (lakefront-#312) 12,584.52 65.81 0.00 12,650.33
TIF #3-1 (creekside) 4,195.94 21.94 0.00 4,217.88
Equipment Fund 1,023,824.11 5,179.89 33,372.43 995,631.57
Building Fund 11,625,052.35 58,921.05 402,112.23 11,281,861.17
Construction Fund 431,539.63 2,515,964.86 445,680.28 2,501,824.21
Trunk Reserve 5,388,728.02 95,807.39 24,320.58 5,460,214.83
Street Oversize 237,180.45 146.72 209,126.00 28,201.17
Debt Service 5,929,837.94 61,880.08 0.00 5,991,718.02
Agency Fund 365,500.00 18,500.00 14,000.00 370,000.00
Totals 36,794,057.40 4,647,914.21 3,587,422.43 37,854,549.18
INVESTMENT POOL... $37,684,558.00
Investment Ratio... 99.55%
16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (952) 447-4230 / Fax (952) 447-4245
AN EQUAL OPPORTUNITY EMPLOYER
05-07 treasure.xls 4:29 PM 8/212005
5B
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: August 2, 2005
RE: August 1, 2005, City of Prior Lake EDA Treasurer's Report
7/1/2005
BALANCE
RECEIPTS DISBURSEMENTS
8/1/2005
BALANCE
FUNDS
EDA Special Revenue
86,068.53
212.17 43.22
86,237.48
Totals
86,068.53
212.17 43.22
86,237.48
GRAND TOTAL $86,237.48
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
05-07 treasure.xls
Phone 952.447.4230 / Fax 952.447.4245
4:29 PM 8/2/2005