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: June 1, 2006
RE: June 1,2006, City of Prior Lake Treasurer's Report
5/1/2006 6/1/2006
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 3,313,052.21 1,368,084.98 2,883,090.78 1,798,046.41
Sewer & Water 3,822,730.71 102,646.07 228,630.60 3,696,746.18
Storm Water 297,777.48 6,280.26 8,806.89 295,250.85
Transit Services 1,110,942.70 60,628.93 40,806.57 1,130,765.06
Cable Franchise Fund 39,425.16 0.00 0.00 39,425.16
Capital Park 650,688.96 3,355.00 27,422.10 626,621.86
Severance Compo 202,277.35 943.00 0.00 203,220.35
ED Fed Loan Fund 84,496.25 393.91 0.00 84,890.16
ED MN Loan Fund 53,898.82 783.99 0.00 54,682.81
Downtown Red Fund 31,914.50 0.00 0.00 31,914.50
DAG Special Rev. Fund 947,394.45 131,351.00 29,281.40 1,049,464.05
Water Revenue Bds - PW Bldg -132.50 0.00 42,084.38 -42,216.88
Tax Increment Fund 45,032.81 0.00 0.00 45,032.81
TIF #2-2 (becker) 266.59 1.24 0.00 267.83
TIF #2-3 (amer/metro) 874.62 4.08 0.00 878.70
TIF #2-5 (e.m. products) 2,428.13 11.32 0.00 2,439.45
TIF #2-6 (nbc) 912.18 4.25 0.00 916.43
TIF #2-7 (award print'g) 1,958.42 9.13 0.00 1,967.55
TIF #2-8 (dave hansen) 2,992.90 13.95 0.00 3,006.85
TIF #1-3 (Iakefront plaza) 13,143.48 61.27 0.00 13,204.75
TIF #3-1 (creekside) 6,648.69 31.00 0.00 6,679.69
Equipment Fund 1,134,174.55 13,351.80 2,809.48 1,144,716.87
Building Fund 7,637,034.52 533,964.02 851,599.67 7,319,398.87
Construction Fund 1,181,934.50 5,506.52 760.52 1,186,680.50
Trunk Reserve 5,780,661.73 376,858.81 48,439.76 6,109,080.78
Street Oversize 907,282.46 137,971.77 15,408.94 1,029,845.29
Water Storage 457,078.27 16,196.12 0.00 473,274.39
Debt Service 5,522,105.84 43,690.51 165,777.50 5,400,018.85
Agency Fund 318,250.00 16,500.00 7,500.00 327,250.00
Totals 33,567,245.78 2,818,642.93 4,352,418.59 32,033,470.12
INVESTMENT POOL... $31,988,921.00
Investment Ratio... 99.86%
www.cityofpriorlake.com
06-05Ireasure.xls Phone 952.447.4230 / Fax 952.447.4245 5:03 PM 6/112006
5.8
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: June 1,2006
RE: June I, 2006, City of Prior Lake EDA Treasurer's Report
FUNDS
5/1/2006
BALANCE
RECEIPTS DISBURSEMENTS
6/1/2006
BALANCE
EDA Special Revenue
88,348.99
343.69 40.64
88,652.04
Totals
88,348.99
343.69 40.64
88,652.04
GRAND TOTAL $88,652.04
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
06-05 treasure. xis
Phone 952.447.4230 / Fax 952.447.4245
5:03 PM 6/1/2006