HomeMy WebLinkAbout5B - Treasurer's Report
~B
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: January 5, 2006
RE: January 1,2006, City of Prior Lake Treasurer's Report
12/1/2005 1/1/2006
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 1,331,591.90 4,872,837.41 1,838,821.08 4,365,608.23
Sewer & Water 3,525,150.43 661,329.10 765,357.65 3,421,121.88
Storm Water 171,587.01 49,042.06 7,353.18 213,275.89
Transit Services 982,857.08 39,371.93 3,867.83 1,018,361.18
Cable Franchise Fund 39,425.16 0.00 0.00 39,425.16
Capital Park 331,890.94 39,827.87 88,513.29 283,205.52
Severance Compo 198,763.27 688.68 0.00 199,451.95
ED Fed Loan Fund 83,028.33 287.68 0.00 83,316.01
ED MN Loan Fund 49,804.25 1,236.74 0.00 51,040.99
Downtown Red Fund 31,914.50 0.00 0.00 31,914.50
DAG Special Rev. Fund 940,970.07 1,317.00 37,728.95 904,558.12
Tax Increment Fund 37,500.34 7,532.47 0.00 45,032.81
TIF #2-2 (becker) 5,261.96 0.91 5,000.00 262.87
TIF #2-3 (amer/metro) 7,659.43 7,202.97 14,000.00 862.40
TIF #2-5 (e.m. products) 3,885.64 25,508.58 27,000.00 2,394.22
TIF #2-6 (nbc) 20,109.34 18,790.11 38,000.00 899.45
TIF #2-7 (award print'g) 14,329.01 14,640.78 28,000.00 969.79
TIF #2-8 (dave hansen) 11,383.39 9,108.69 20,000.00 492.08
TIF #1-3 (lakefront-#312) 12,811.16 53,892.92 58,779.08 7,925.00
TIF #3-1 (creekside) 4,271.50 22,639.41 20,355.09 6,555.82
Equipment Fund 1,008,289.52 203,577.89 0.00 1,211,867.41
Building Fund 11,450,164.23 152,326.32 907,124.83 10,695,365.72
Construction Fund 1,671,373.58 4,050.24 502,419.04 1,173,004.78
Trunk Reserve 5,691,225.48 192,905.54 51,207.76 5,832,923.26
Street Oversize 264,289.38 17,178.62 0.00 281,468.00
Debt Service 12,282,106.17 1,030,817.55 7,950,000.00 5,362,923.72
Agency Fund 284,750.00 21,000.00 15,000.00 290,750.00
Totals 40,456,393.07 7,447,111.47 12,378,527.78 35,524,976.76
INVESTMENT POOL... $34,613,051.00
Investment Ratio... 97.43%
www.cityofpriorlake.com
05-12 treasure.xls Phone 952.447.4230 / Fax 952.447.4245 12:37 PM 1/5/2006
FUNDS
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: January 5, 2006
RE: January 1,2006, City of Prior Lake EDA Treasurer's Report
12/1/2005
BALANCE
RECEIPTS DISBURSEMENTS
EDA Special Revenue
87,061.12
285.28 36.64
Totals
285.28 36.64
87,061.12
GRAND TOTAL $87,309.76
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 ofthe Prior Lake Economic
Development Authority for specific economic
development activity as allowed by MN Statute.
www.cityofpriorlake.com
5&
1/1/2006
BALANCE
87,309.76
87,309.76
05-12 treasure.xls
12:37 PM 1/5/2006
Phone 952.447.4230 / Fax 952.447.4245