HomeMy WebLinkAbout[04b] Financial Reports St. Joseph Economic Development Authority
Summary Treasurer's Report - Fund 150
July 2010
Fund 150, EDA Balance as of December 31, 2009 (audited) 3,627.31
Year to Date Revenue:
Interest Earnings (87.10)
Transfers from the City's General Fund 51,136.79
Total Revenue 51,049.69
Year to Date Expenditure Total by Project:
Market Development 1,139.10 **
Business Development 12,917.76 **
Organizational Development 3,915.33 **
Infrastructure Development 200.15 **
Workforce Development - **
18,172.34
Year to Date Expenditures by Object:
Board Stipends -
Staff Salaries -
Office Supplies (100.26)
Software Support (434.93)
Municipal Development Group (14,218.10)
Legal Fees -
Telephone (410.71)
Postage (255.60)
Advertising (27.44)
Business Luncheon (209.47)
Recording Fee -
Workers Comp Premium -
Rentals (Postage Machine) (15.00)
St. Cloud EDA Membership Dues (8,000.00)
EDA Programs (3,637.50)
Total Expenses (27,309.01)
Fund Summaries as of July 31, 2010:
EDA Fund Balance - Fund 150 - unaudited 27,367.99
Designated for Capital Programs (9,126.79)
Undesignated (18,241.20)
TIF 1-4 St. Joseph Development Fund Balance • Fund 156 37,788.54
TIF 2 -1 Millstream Shops and Lofts Fund Balance -Fund 157 1,742.27
Revolving Loan Fund Balance -Fund 250 32,608.48
** Detail available upon request
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t CITY OF ST JOSEPH 08/18!10 9:29 AM
l 4 A �� , f Page 1
V1 EDA Expenditure Report
Current Period: July 2010
2010 July 2010
Account Descr YTD Budget 2010 Amt YTD Amt
FUND 150 Economic Development
E 150 -46500 -101 Salaries $0.00 $0.00 $0.00
E 150 - 46500 -103 Legislative Bodies $1,390.00 $0.00 $0.00
E 150 - 46500 -121 PERA Contributions $0.00 $0.00 $0.00
E 150 -46500 -122 FICA Contributions $0.00 $0.00 $0.00
E 150 - 46500 -123 Deferred Comp - Employer $0.00 $0.00 $0.00
E 150 - 46500 -125 Medicare Contributions $0.00 $0.00 $0.00
E 150 -46500 -130 Health Ins - Deductible $0.00 $0.00 $0.00
E 150 - 46500 -131 Health Insurance $0.00 $0.00 $0.00
E 150 -46500 -132 Dental Insurance $0.00 $0.00 $0.00
E 150 -46500 -133 Life Insurance $0.00 $0.00 $0.00
E 150 - 46500 -134 Disabilty Insurance $0.00 $0.00 $0.00
E 150 -46500 -136 Fringe Benefits- Employee $0.00 $0.00 $0.00
E 150 -46500 -151 Workers Comp. lnsur. Prem. $150.00 $0.00 $0.00
E 150 -46500 -200 Office Supplies $500.00 $6.32 $100.26
E 150 -46500 -215 software support $0.00 $384.55 $434.93
E 150 -46500 -300 Professional Services $28,000.00 $2,650.31 $14,441.04
E 150 - 46500 -303 Engineering Fee $2,000.00 $0.00 $0.00
E 150 -46500 -304 Legal Fees $1,000.00 $0.00 $0.00
E 150 -46500 -321 Telephone $1200.00 $66.19 $410.71
E 150 - 46500 -322 Postage $350.00 $0.00 $255.60
E 150 - 46500 -331 Travel & Conference Expense $150.00 $0.00 $209.47
E 150 -46500 -340 Advertising $500.00 $27.44 $27.44
E 150 -46500 -410 Rentals $0.00 $0.00 $15.00
E 150- 46500 -433 Dues & Memberships $8,000.00 $0.00 $8,000.00
E 150 - 46500 -434 Certification Fee $0.00 $0.00 $0.00
E 150 -46500 -582 Computer Software $300.00 $0.00 $0.00
E 150 -46500 -588 EDA Programs $20,000.00 $1,109.19 $3,414.56
FUND 150 Economic Development $63,540.00 $4,244.00 $27,309.01
FUND 156 TIF 1 -4 St. Joe Development
E 156 -46500 -101 Salaries $0.00 $66.36 $124.38
E 156- 46500 -121 PERA Contributions $0.00 $4.64 $8.70
E 156 - 46500 -122 FICA Contributions $0.00 $3.78 $7.21
E 156 - 46500 -123 Deferred Comp - Employer $0.00 $1.25 $2.37
E 156 -46500 -125 Medicare Contributions $0.00 $0.88 $1.68
E 156 - 46500 -130 Health Ins - Deductible $0.00 $2.17 $3.30
E 156 - 46500 -131 Health Insurance $0.00 $11.99 $18.22
E 156- 46500 -133 Life Insurance $0.00 $0.15 $0.23
E 156 -46500 -134 Disabilty Insurance $0.00 $1.03 $1.03
E 156 -46500 -136 Fringe Benefits - Employee $0.00 $0.00 $0.00
E 156 -46500 -300 Professional Services $0.00 $60.00 $60.00
E 156 -46500 -340 Advertising $0.00 $27.44 $27.44
E 156 - 46500 -622 Tax Increment Payments $0.00 $30,711.12 $30,711.12
FUND 156 TIF 1 -4 St. Joe Development $0.00 $30,890.81 $30,965.68
FUND 157 TIF 2 -1 Millstream
E 157 -46500 -101 Salaries $0.00 $33.18 $91.20
E 157 -46500 -121 PERA Contributions $0.00 $2.33 $6.39
E 157 - 46500 -122 FICA Contributions $0.00 $1.90 $5.32
E 157 -46500 -123 Deferred Comp - Employer $0.00 $0.63 $1.75
E 157 -46500 -125 Medicare Contributions $0.00 $0.45 $1.25
E 157 -46500 -130 Health Ins - Deductible $0.00 $1.08 $2.21
E 157 -46500 -131 Health Insurance $0.00 $5.99 $12.22
E 157- 46500 -133 Life Insurance $0.00 $0.07 $0.14
E 157 -46500 -134 Disabilty Insurance $0.00 $0.51 $0.51
E 157 -46500 -136 Fringe Benefits - Employee $0.00 $0.00 $0.00
E 157 -46500 -300 Professional Services $0.00 $0.00 $0.00
t l CITY OF ST JOSEPH 08/18/10 9:29 AM
, J ��...� Page 2
Vt EDA Expenditure Report
Current Period: July 2010
2010 July 2010
Account Descr YID Budget 2010 Amt YTD Amt
E 157 -46500 -317 Other fees $0.00 $0.00 $0.00
E 157 - 46500 -331 Travel & Conference Expense $0.00 $0.00 $0.00
E 157 -46500 -340 Advertising $0.00 $27.44 $27.44
E 157 -46500 -622 Tax Increment Payments $0.00 $12,719.09 $12,719.09
E 157 - 49300 -720 Transfers to Other Funds $0.00 $0.00 $0.00
FUND 157 TIF 2 -1 Millstream $0.00 $12,792.67 $12,867.52
FUND 250 Revolving Loan Fund
E 250 -46500 -300 Professional Services $0.00 $0.00 $0.00
E 250 -46500 -304 Legal Fees $0.00 $0.00 $0.00
E 250 -46500 -317 Other fees $0.00 $0.00 $0.00
E 250 - 46500 -434 Certification Fee $0.00 $0.00 $0.00
E 250 - 46500 -455 Revolving Loan Proceeds $0.00 $0.00 $0.00
FUND 250 Revolving Loan Fund $0.00 $0.00 $0.00
$63,540.00 $47,927.48 $71,142.21
r i ,J�tJA� CITY OF ST JOSEPH 08/18/10 9:27 AM
,a..*lf / ._. ` hA Page 1
EDA Revenue Report
Current Period: July 2010
2010 July 2010
FUND Descr SOURCE SOURCE Descr YTD Budget 2010 Amt YTD Amt
FUND 150 Economic Development
Economic Development 34150 TIF /MIF Deposit $0.00 $0.00 $0.00
Economic Development 36210 Interest Earnings $500.00 $15.07 - $87.10
Economic Development 39201 Transfers from Other Funds $42,010.00 $30,131.79 $51,136.79
FUND 150 Economic Development $42,510.00 $30,146.86 $51,049.69
FUND 156 TIF 1 -4 St. Joe Development
TIF 1-4 St. Joe Development 31050 Tax Increment $0.00 $10,257.04 $34,190.13
TIF 1-4 St. Joe Development 36210 Interest Earnings $0.00 $138.73 $234.66
FUND 156 TIF 1 -4 St. Joe Development $0.00 $10,395.77 $34,424.79
FUND 157 TIF 2 -1 Millstream
TIF 2 -1 Millstream 31050 Tax Increment $0.00 $4,239.70 $14,132.32
TIF 2 -1 Millstream 34150 TIF /MIF Deposit $0.00 $0.00 $0.00
TIF 2 -1 Millstream 36210 Interest Earnings $0.00 $12.25 $5.72
FUND 157 TIF 2 -1 Millstream $0.00 $4,251.95 $14,138.04
FUND 250 Revolving Loan Fund
Revolving Loan Fund 36210 Interest Earnings $0.00 $104.21 $139.76
Revolving Loan Fund 39320 Revolving Loan Principal $0.00 $274.07 $1,904.22
Revolving Loan Fund 39321 Revolving Loan Interest $0.00 $55.93 $405.78
Revolving Loan Fund 39322 Revolving Loan Origination $0.00 $0.00 $0.00
FUND 250 Revolving Loan Fund $0.00 $434.21 $2,449.76
$42,510.00 $45,228.79 $102,062.28