HomeMy WebLinkAbout5B - Treasurer's Report
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16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: September 12, 2005
RE: September 1, 2005, City of Prior Lake Treasurer's Report
8/1/2005 9/1/2005
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 4,455,223.75 1,297,049.29 2,061,086.71 3,691,186.33
Sewer & Water 3,738,195.85 890,568.52 563,659.93 4,065,104.44
Storm Water 269,838.31 48,633.94 12,373.76 306,098.49
Transit Services 874,515.70 63,786.17 49,204.87 889,097.00
Cable Franchise Fund 39,425.16 0.00 0.00 39,425.16
Capital Park 512,373.53 70,090.25 98,070.13 484,393.65
Severance Compo 196,268.01 381.72 0.00 196,649.73
ED Fed Loan Fund 81,986.00 159.45 0.00 82,145.45
ED MN Loan Fund 47,592.46 623.84 0.00 48,216.30
Downtown Red Fund 49,414.50 0.00 17,500.00 31,914.50
DAG Special Rev. Fund 844,035.94 0.00 43,789.95 800,245.99
Tax Increment Fund 37,500.34 0.00 0.00 37,500.34
TIF #2-2 (becker) 5,195.90 10.11 0.00 5,206.01
TIF #2-3 (amer/metro) 7,563.27 14.71 0.00 7,577.98
TIF #2-5 (e.m. products) 1,637.17 2,207.15 0.00 3,844.32
TIF #2-6 (nbc) 19,856.89 38.62 0.00 19,895.51
TIF #2-7 (award print'g) 14,149.12 27.52 0.00 14,176.64
TIF #2-8 (dave hansen) 11,240.49 21.86 0.00 11,262.35
TIF #1-3 (lakefront-#312) 12,650.33 24.60 0.00 12,674.93
TIF #3-1 (creekside) 4,217.88 8.20 0.00 4,226.08
Equipment Fund 995,631.57 1,936.37 0.00 997,567.94
Building Fund 11,281,861.17 21,725.36 111,259.70 11,192,326.83
Construction Fund 2,501,824.21 3,994.79 447,809.98 2,058,009.02
Trunk Reserve 5,460,214.83 39,811.35 69,403.51 5,430,622.67
Street Oversize 28,201.17 49.06 2,974.15 25,276.08
Debt Service 5,991,718.02 34,975.27 0.00 6,026,693.29
Agency Fund 370,000.00 21,250.00 24,000.00 367,250.00
Totals 37,852,331.57 2,497,388.15 3,501,132.69 36,848,587.03
INVESTMENT POOL... $36,689,098.00
Investment Ratio... 99.57%
www.cityofpriorlake.com
05-08 treasure.xls Phone 952.447.4230 / Fax 952.447.4245 9:23 AM 9/12/2005
S"J5
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: September 12,2005
RE: September 1,2005, City of Prior Lake EDA Treasurer's Report
FUNDS
8/1/2005
BALANCE
RECEIPTS DISBURSEMENTS
9/1/2005
BALANCE
EDA Special Revenue
86,237.48
226.44 36.64
86,427.28
Totals
86,237.48
226.44 36.64
86,427.28
GRAND TOTAL $86,427.28
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
05-08 treasure.xls
Phone 952.447.4230 / Fax 952.447.4245
9:27 AM 9/12/2005