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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: November 3, 2005
RE: November 1,2005, City of Prior Lake Treasurer's Report
10/1/2005 11/1/2005
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 3,251,561.57 1,223,683.69 1,641,660.13 2,833,585.13
Sewer & Water 3,624,177.62 1,003,983.30 952,389.79 3,675,771.13
Storm Water 246,217.12 48,473.30 115,582.02 179,108.40
Transit Services 913,036.78 53,461.48 3,293.40 963,204.86
Cable Franchise Fund 39,425.16 0.00 0.00 39,425.16
Capital Park 412,950.19 54,537.92 95,249.12 372,238.99
Severance Compo 197,048.10 524.36 0.00 197,572.46
ED Fed Loan Fund 82,311.86 219.04 0.00 82,530.90
ED MN Loan Fund 48,313.98 1,191.89 0.00 49,505.87
Downtown Red Fund 31,914.50 0.00 0.00 31,914.50
DAG Special Rev. Fund 937,784.49 69,284.00 3,839.57 1,003,228.92
Tax Increment Fund 37,500.34 0.00 0.00 37,500.34
TIF #2-2 (becker) 5,216.56 13.88 0.00 5,230.44
TIF #2-3 (amer/metro) 7,593.33 20.21 0.00 7,613.54
TIF #2-5 (e.m. products) 3,852.11 10.25 0.00 3,862.36
TIF #2-6 (nbc) 19,935.81 53.05 0.00 19,988.86
TIF #2-7 (award print'g) 14,205.36 37.80 0.00 14,243.16
TIF #2-8 (dave hansen) 11,285.16 30.03 0.00 11 ,315.19
TIF #1-3 (lakefront-#312) 12,700.61 33.80 0.00 12,734.41
TIF #3-1 (creekside) 4,234.64 11.27 0.00 4,245.91
Equipment Fund 999,588.79 2,659.97 0.00 1,002,248.76
Building Fund 11,725,215.05 31,105.33 36,173.65 11,720,146.73
Construction Fund 1,651,041.04 903,087.26 483,951.60 2,070,176.70
Trunk Reserve 5,853,773.03 426,981.14 587,045.00 5,693,709.17
Street Oversize 92,757.61 179,633.04 65,140.75 207,249.90
Debt Service 13,976,012.60 48,285.42 0.00 14,024,298.02
Agency Fund 345,250.00 21,000.00 53,000.00 313,250.00
Totals 44,544,903.41 4,068,321.43 4,037,325.03 44,575,899.81
INVESTMENT POOL... $43,472,194.00
Investment Ratio... 97.52%
www.cityofpriorlake.com
05-10 treasure.xls Phone 952.447.4230 / Fax 952.447.4245 9:28 AM 11/3/2005
FUNDS
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
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TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: November 3, 2005
RE: November 1,2005, City of Prior Lake EDA Treasurer's Report
10/1/2005
BALANCE
RECEIPTS DISBURSEMENTS
EDA Special Revenue
86,622.69
254.99 39.52
Totals
86,622.69
254.99 39.52
GRAND TOTAL $86,838.16
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
11/1/2005
BALANCE
86,838.16
86,838.16
05-10 treasure.xls
9:28 AM 11/3/2005
Phone 952.447.4230 / Fax 952.447.4245