HomeMy WebLinkAbout5B - Treasurer's Report
5'.13
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: October 4, 2006
RE: October 1, 2006, City of Prior Lake Treasurer's Report
9/1/2006 10/1/2006
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 3,868,454.29 2,043,113.46 1,843,845.35 4,067,722.40
Sewer & Water 4,853,801.02 141,244.66, 232,847.68 4,762,198.00
Storm Water 393,272.09 5,827.54 12,797.65 386,301.98
Transit Services 1,183,125.61 53,532.07 64,866.89 1,171,790.79
Cable Franchise Fund 39,425.16 0.00 0.00 39,425.16
Capital Park 650,428.61 85,918.25 47,670.66 688,676.20
Severance Compo 205,300.13 528.49 0.00 205,828.62
ED Fed Loan Fund 85,758.94 220.76 0.00 85,979.70
ED MN Loan Fund 56,845.41 677.95 0.00 57,523.36
Downtown Red Fund 31,914.50 0.00 0.00 31,914.50
DAG Special Rev. Fund 1,129,023.48 122,214.00 2,958.70 1,248,278.78
Water Revenue Dds - PW Bldg -42,216.88 0.00 0.00 -42,216.88
Tax Increment Fund 53,309.81 0.00 0.00 53,309.81
TIF #2-2 (becker) 270.58 0.70 0.00 271.28
TIF #2-3 (amer/metro) 887.70 2.29 0.00 889.99
TIF #2-5 (e.m. products) 2,464.41 6.34 0.00 2,470.75
TIF #2-6 (nbc) 925.80 2.38 0.00 928.18
TIF #2-7 (award print'g) 1,987.69 5.12 0.00 1,992.81
TIF #2-8 (dave hansen) 3,037.63 7.82 0.00 3,045.45
TIF #1-3 (Iakefront plaza) 29,238.47 75.27 0.00 29,313.74
TIF #3-1 (creekside) 9,640.78 24.82 0.00 9,665.60
Equipment Fund 1,282,582.91 3,301.65 0.00 1,285,884.56
Building Fund 3,704,152.50 7,432.52 816,860.40 2,894,724.62
Construction Fund 1,198,623.13 1,206,156.42 7,055.20 2,397,724.35
Trunk Reserve 6,528,010.16 560,765.52 269,545.75 6,819,229.93
Street Oversize 1,111,851.06 226,310.16 669.15 1,337,492.07
Water Storage 561,791.27 21,497.66 0.00 583,288.93
Debt Service 6,183,458.08 77,023.43 0.00 6,260,481.51
Agency Fund 314,250.00 6,000.00 42,000.00 278,250.00
Totals 33,441,614.34 4,561,889.28 3,341,117.43 34,662,386.19
INVESTMENT POOL... $34,072,541.00
Investment Ratio... 98.30%
www.cityofpriorlake.com
06-09 treasure. xis Phone 952.447.4230 / Fax 952.447.4245 10: 1 0 AM 10/4/2006
5B
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: October 4, 2006
RE: October 1,2006, City of Prior Lake EDA Treasurer's Report
9/1/2006
BALANCE
RECEIPTS DISBURSEMENTS
10/1/2006
BALANCE
FUNDS
EDA Special Revenue
89,608.20
356.26 40.64
89,923.82
Totals
89,608.20
356.26 40.64
89,923.82
GRAND TOTAL $89,923.82
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
06-09 treasure. xis
Phone 952.447.4230 / Fax 952.447.4245
10:10 AM 1014/2006