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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