HomeMy WebLinkAbout5B - Treasurer's Report
s.B
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: April 4, 2006
RE: April 1, 2006, City of Prior Lake Treasurer's Report
3/1/2006 4/1/2006
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 3,913,637.85 1,269,123.32 1,598,724.51 3,584,036.66
Sewer & Water 3,621,036.10 90,113.23 237,943.88 3,473,205.45
Storm Water 255,028.05 6,179.65 6,515.30 254,692.40
Transit Services 1,053,140.74 68,149.41 24,839.75 1,096,450.40
Cable Franchise Fund 39,425.16 0.00 0.00 39,425.16
Capital Park 468,786.67 8,181.12 29,071.90 447,895.89
Severance Compo 200,992.23 621.69 0.00 201,613.92
ED Fed Loan Fund 83,959.42 259.70 0.00 84,219.12
ED MN Loan Fund 52,497.52 694.27 0.00 53,191.79
Downtown Red Fund 31,914.50 0.00 0.00 31,914.50
DAG Special Rev. Fund 969,012.70 0.00 1,019.50 967,993.20
Water Revenue Dds - PW Bldg 0.00 0.00 132.50 -132.50
Tax Increment Fund 45,032.81 0.00 0.00 45,032.81
TIF #2-2 (becker) 264.90 0.82 0.00 265.72
TIF #2-3 (amer/metro) 869.06 2.69 0.00 871.75
TIF #2-5 (e.m. products) 2,412.71 7.46 0.00 2,420.17
TIF #2-6 (nbc) 906.39 2.80 0.00 909.19
TIF #2-7 (award print'g) 1,945.98 6.02 0.00 1,952.00
TIF #2-8 (dave hansen) 2,973.88 9.20 0.00 2,983.08
TIF #1-3 (lakefront plaza) 13,059.97 40.40 0.00 13,100.37
TIF #3-1 (creekside) 6,606.45 20.43 0.00 6,626.88
Equipment Fund 1,191,390.18 3,485.84 64,421.36 1,130,454.66
Building Fund 9,473,898.27 26,662.59 853,921.81 8,646,639.05
Construction Fund 1,176,766.61 3,636.32 1,150.00 1,179,252.93
Trunk Reserve 5,718,558.11 55,169.75 43,451.75 5,730,276.11
Street Oversize 904,198.53 2,796.79 0.00 906,995.32
Water Storage 358,393.26 26,185.88 0.00 384,579.14
Debt Service 5,474,244.92 28,933.41 2,385.00 5,500,793.33
Agency Fund 292,750.00 18,000.00 9,000.00 301,750.00
Totals 35,353,702.97 1,608,282.79 2,872,577.26 34,089,408.50
INVESTMENT POOL... $33,987,771.00
Investment Ratio... 99.70%
www.cityofpriorlake.com
06-03 treasure. xis Phone 952.447.4230 / Fax 952.447.4245 9:35 AM 4/5/2006
s3
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: April 4, 2006
RE: April 1, 2006, City of Prior Lake EDA Treasurer's Report
3/1/2006
BALANCE
RECEIPTS DISBURSEMENTS
4/1/2006
BALANCE
FUNDS
EDA Special Revenue
87,797.76
316.52 40.64
88,073.64
Totals
87,797.76
316.52 40.64
88,073.64
GRAND TOTAL $88,073.64
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
06-03 treasure.xls
Phone 952.447.4230 / Fax 952.447.4245
9:35 AM 4/5/2006