HomeMy WebLinkAbout6B - Treasurer's Report
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: January 2,2007
RE: January 1,2007, City of Prior Lake Treasurer's Report
12/1/2006 1/1/2007
FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE
General 2,156,089.05 5,005,741.85 1,944,630.30 5,217,200.60
Sewer & Water 5,308,621.94 919,565.02 827,770.14 5,400,416.82
Storm Water 271,646.99 52,025.02 20,391.30 303,280.71
Transit Services 1,192,026.85 53,248.74 36,472.78 1,208,802.81
Cable Franchise Fund 39,425.16 0.00 0.00 39,425.16
Capital Park 1,115,241.48 12,717.95 39,861.74 1,088,097.69
Severance Compo 208,605.58 1,373.61 0.00 209,979.19
ED Fed Loan Fund 87,139.70 573.79 0.00 87,713.49
ED MN Loan Fund 59,370.75 924.68 0.00 60,295.43
Downtown Red Fund 31,914.50 0.00 0.00 31,914.50
DAG Special Rev. Fund 1,134,105.13 0.00 277.99 1,133,827.14
Water Revenue Bds - PW Bldg -180,405.63 180,405.63 0.00 0.00
Tax Increment Fund 53,309.81 8,277.02 0.00 61,586.83
TIF #2-2 (becker) 274.94 0.00 274.94 0.00
TIF #2-3 (amer/metro) 902.00 0.00 902.00 0.00
TIF #2-5 (e.m. products) 2,504.09 0.00 2,504.09 0.00
TIF #2-6 (nbc) 940.70 0.00 940.70 0.00
TIF #2-7 (award print'g) 2,019.70 0.00 2,019.70 0.00
TIF #2-8 (dave hansen) 3,086.54 0.00 3,086.54 0.00
TIF #1-3 (lakefront plaza) 29,709.23 66,230.16 40,111.48 55,827.91
TIF #3-1 (creekside) 9,796.01 28,717.60 25,770.82 12,742.79
TIF #4-1 (on-site) 0.00 1,904.20 1,713.78 190.42
Equipment Fund 2,188,001.22 243,616.58 7,482.85 2,424,134.95
Building Fund 4,267,252.97 49,478.59 378,946.13 3,937,785.43
Construction Fund 886,092.61 3,578.53 342,633.37 547,037.77
Trunk Reserve 4,066,400.29 461,980.68 8,007.50 4,520,373.47
Street Oversize 1,235,288.35 15,149.48 526.50 1,249,911.33
Water Storage 569,001.43 1,437,320.14 25,071.97 1,981,249.60
Debt Service 4,337,957.93 1,442,846.09 3,216,878.34 2,563,925.68
Agency Fund 254,250.00 6,000.00 12,500.00 247,750.00
Totals 29,330,569.32 9,991,675.36 6,938,774.96 32,383,469.72
INVESTMENT POOL... $31,740,229.00
Investment Ratio... 98.01%
www.cityofpriorlake.com
06-12 treasure. xis Phone 952.447.4230 / Fax 952.447.4245 3:32 PM 1/212007
16200 Eagle Creek Avenue S.E.
Prior Lake, MN 55372-1714
TO: Mayor and City Council
FROM: Ralph Teschner, Finance Director
DATE: January 2, 2007
RE: January 1,2007, City of Prior Lake EDA Treasurer's Report
FUNDS
12/1/2006
BALANCE
RECEIPTS DISBURSEMENTS
1/1/2007
BALANCE
EDA Special Revenue
90,566.65
373.70 40.64
90,899.71
Totals
90,566.65
373.70 40.64
90,899.71
GRAND TOTAL $90,899.71
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
06-12 treasure.xls
Phone 952.447.4230 / Fax 952.447.4245
3:32 PM 1/2/2007