HomeMy WebLinkAbout5B - Treasurer's Report
55
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: February 6,2006
RE: February 1,2006, City of Prior Lake Treasurer's Report
1/1/2006 2/1/2006
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 4,492,825.80 1,264,434.61 1,845,737.81 3,911,522.60
Sewer & Water 3,421,121.88 113,811.26 294,948.23 3,239,984.91
Storm Water 213,275.89 15,106.38 14,207.27 214,175.00
Transit Services 1,089,578.71 49,058.48 97,555.98 1,041,081.21
Cable Franchise Fund 39,425.16 0.00 0.00 39,425.16
Capital Park 283,205.52 148,405.09 58,839.85 372,770.76
Severance Compo 199,451.95 1,186.86 0.00 200,638.81
ED Fed Loan Fund 83,316.01 495.78 0.00 83,811.79
ED MN Loan Fund 51,040.99 303.72 0.00 51,344.71
Downtown Red Fund 31,914.50 0.00 0.00 31,914.50
DAG Special Rev. Fund 904,558.12 32,113.00 50,018.92 886,652.20
Tax Increment Fund 45,032.81 0.00 0.00 45,032.81
TIF #2-2 (becker) 262.87 1.56 0.00 264.43
TIF #2-3 (amer/metro) 862.40 5.13 0.00 867.53
TIF #2-5 (e.m. products) 2,394.22 14.25 0.00 2,408.47
TIF #2-6 (nbc) 899.45 5.35 0.00 904.80
TIF #2-7 (award print'g) 969.79 972.77 0.00 1,942.56
TIF #2-8 (dave hansen) 2,110.09 858.56 0.00 2,968.65
TIF #1-3 (Iakefront plaza) 12,959.89 77.12 0.00 13,037.01
TIF #3-1 (creekside) 6,555.82 39.01 0.00 6,594.83
Equipment Fund 1,214,665.50 7,068.38 26,823.62 1,194,910.26
Building Fund 10,697,861.13 59,232.84 743,772.99 10,013,320.98
Construction Fund 1,173,004.78 6,966.12 2,348.00 1,177,622.90
Trunk Reserve 5,494,223.26 228,103.01 84,502.60 5,637,823.67
Street Oversize 693,436.00 83,958.60 0.00 777,394.60
Water Storage 338,700.00 10,063.07 0.00 348,763.07
Debt Service 5,375,082.17 54,908.97 8,095.00 5,421,896.14
Agency Fund 290,750.00 7,500.00 8,000.00 290,250.00
Totals 36,159,484.71 2,084,689.92 3,234,850.27 35,009,324.36
INVESTMENT POOL... $34,503,981.00
Investment Ratio... 98.56%
www.cityofpriorlake.com
06-01 treasure. xis Phone 952.447.4230 / Fax 952.447.4245 11 :01 AM 2/6/2006
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: February 6, 2006
RE: February 1,2006, City of Prior Lake EDA Treasurer's Report
FUNDS
1/1/2006
BALANCE
RECEIPTS DISBURSEMENTS
2/1/2006
BALANCE
EDA Special Revenue
87,309.76
294.32 39.55
87,564.53
Totals
87,309.76
294.32 39.55
87,564.53
GRAND TOTAL $87,564.53
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
06-01 treasure. xis
Phone 952.447.4230 / Fax 952.447.4245
11:01 AM 2/6/2006