HomeMy WebLinkAbout5B - Treasurer's Report
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16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: November 2, 2006
RE: November 1, 2006, City of Prior Lake Treasurer's Report
lOll /2006 11/1/2006
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 4,067,769.69 1,312,098.38 2,128,941.29 3,250,926.78
Sewer & Water 4,762,198.00 996,334.90 304,550.30 5,453,982.60
Storm Water 386,301.98 51,414.73 167,280.40 270,436.31
Transit Services 1,171,790.79 53,476.30 36,232.11 1,189,034.98
Cable Franchise Fund 39,425.16 0.00 0.00 39,425.16
Capital Park 688,676.20 460,251.65 23,913.35 1,125,014.50
Severance Compo 205,828.62 1,350.89 0.00 207,179.51
ED Fed Loan Fund 85,979.70 564.3 0 0.00 86,544.00
ED MN Loan Fund 57,523.36 911.27 0.00 58,434.63
Downtown Red Fund 31,914.50 0.00 0.00 31,914.50
DAG Special Rev. Fund 1,248,278.78 7,000.00 84,735.07 1,170,543.71
Water Revenue Bds - 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) 271.28 1.78 0.00 273.06
TIF #2-3 (amer/metro) 889.99 5.84 0.00 895.83
TIF #2-5 (e.m. products) 2,470.75 16.22 0.00 2,486.97
TIF #2-6 (nbc) 928.18 6.09 0.00 934.27
TIF #2-7 (award print'g) 1,992.81 13.08 0.00 2,005.89
TIF #2-8 (dave hansen) 3,045.45 19.99 0.00 3,065.44
TIF #1-3 (lakefront plaza) 29,313.74 192.39 0.00 29,506.13
TIF #3-1 (creekside) 9,665.60 63.44 0.00 9,729.04
Equipment Fund 1,285,884.56 8,439.47 0.00 1,294,324.03
Building Fund 2,894,724.62 15,623.23 514,282.62 2,396,065.23
Construction Fund 2,397,724.35 7,854.75 1,200,930.00 1,204,649.10
Trunk Reserve 6,819,229.93 47,559.11 2,801,203.93 4,065,585.11
Street Oversize 1,337,492.07 7,906.13 132,870.00 1,212,528.20
Water Storage 583,288.93 15,837.95 10,517.06 588,609.82
Debt Service 6,260,481.51 46,912.27 0.00 6,307,393.78
Agency Fund 278,250.00 9,000.00 21,000.00 266,250.00
Totals 34,662,433.48 3,042,854.16 7,426,456.13 30,278,831.51
INVESTMENT POOL... $30,108,581.00
Investment Ratio... 99.44%
www.cityofpriorlake.com
06-10 treasure.xls Phone 952.447.4230 / Fax 952.447.4245 5: 02 PM 11/2/2006
FUNDS
EDA Special Revenue
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: November 2,2006
RE: November 1,2006, City of Prior Lake EDA Treasurer's Report
10/1/2006
BALANCE
RECEIPTS DISBURSEMENTS
89,923.82
368.79 43.44
Totals
89,923.82
368.79 43.44
GRAND TOTAL $90,249.17
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.
06-10 treasure.xls
www.cityofpriorlake.com
Phone 952.447.4230 / Fax 952.447.4245
513
11/1/2006
BALANCE
90,249.17
90,249.17
5:02 PM 11/212006