HomeMy WebLinkAbout[05b] Financial Reports St. Joseph Economic Development Authority
Summary Treasurer's Report - Fund 150
August 2010
Fund 150, EDA Balance as of December 31, 2009 (audited) 3,627.31
Year to Date Revenue:
Interest Earnings (68.65)
Transfers from the City's General Fund 51,136.79
Total Revenue 51,068.14
Year to Date Expenditure Total by Project:
Market Development 1,280.49 **
Business Development 14,914.56 **
Organizational Development 4,257.64 **
Infrastructure Development 200.15 **
Workforce Development - **
20,652.84
Year to Date Expenditures by Object:
Board Stipends -
Staff Salaries -
Workers Comp Premium (27.80)
Office Supplies (100.26)
Software Support (434.93)
Municipal Development Group (16,819.84)
Legal Fees -
Telephone (466.55)
Postage (255.60)
Business Luncheon (209.47)
Advertising (27.44)
Recording Fee -
Rentals (Postage Machine) (15.00)
St. Cloud EDA Membership Dues (8,000.00)
EDA Programs (3,516.26)
Total Expenses (29,873.15)
Fund Summaries as of August 31, 2010:
EDA Fund Balance - Fund 150 - unaudited 24,822.30
Designated for Capital Programs 9,126.79
Undesignated 15,695.51
TIF 1-4 St. Joseph Development Fund Balance - Fund 156 37,861.44
TIF 2 -1 Millstream Shops and Lofts Fund Balance - Fund 157 1,749.25
Revolving Loan Fund Balance - Fund 250 32,992.45
** Detail available upon request
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r ' CITY OF ST JOSEPH 09/15/10 8:32 AM
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EDA Expenditure Report
Current Period: August 2010
2010 August 2010
Account Descr YTD Budget 2010 Amt YTD Amt
FUND 150 Economic Development
E 150 - 46500 -103 Legislative Bodies $1,390.00 $0.00 $0.00
E 150 - 46500 -151 Workers Comp. Insur. Prem. $150.00 $27.80 $27.80
E 150-46500-200 Office Supplies $500.00 $0.00 $100.26
E 150-46500-215 software support $0.00 $0.00 $434.93
E 150 - 46500 -300 Professional Services $28,000.00 $2,378.80 $16,819.84
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 $1,200.00 $55.84 $466.55
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 $0.00 $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 $101.70 $3,516.26
FUND 150 Economic Development $63,540.00 $2,564.14 $29,873.15
FUND 156 TIF 1 -4 St. Joe Development
E 156-46500-101 Salaries $0.00 $0.00 $124.38
E 156-46500-121 PERA Contributions $0.00 $0.00 $8.70
E 156 - 46500 -122 FICA Contributions $0.00 $0.00 $7.21
E 156 - 46500 -123 Deferred Comp - Employer $0.00 $0.00 $2.37
E 156-46500-125 Medicare Contributions $0.00 $0.00 $1.68
E 156 - 46500 -130 Health Ins - Deductible $0.00 $0.00 $3.30
E 156 - 46500 -131 Health Insurance $0.00 $0.00 $18.22
E 156 - 46500 -133 Life Insurance $0.00 $0.00 $0.23
E 156 - 46500 -134 Disabilty Insurance $0.00 $0.00 $1.03
E 156 - 46500 -136 Fringe Benefits- Employee $0.00 $0.00 $0.00
E 156- 46500 -300 Professional Services $0.00 $0.00 $60.00
E 156 - 46500 -340 Advertising $0.00 $0.00 $27.44
E 156- 46500 -622 Tax Increment Payments $0.00 $0.00 $30,711.12
FUND 156 TIF 1 -4 St. Joe Development $0.00 $0.00 $30,965.68
FUND 157 TIF 2 -1 Millstream
E 157 - 46500 -101 Salaries $0.00 $0.00 $91 20
E 157 - 46500 -121 PERA Contributions $0.00 $0.00 $6.39
E 157- 46500 -122 FICA Contributions $0.00 $0.00 $5.32
E 157 - 46500 -123 Deferred Comp - Employer $0.00 $0.00 $1.75
E 157- 46500 -125 Medicare Contributions $0.00 $0.00 $1.25
E 157 - 46500 -130 Health Ins - Deductible $0.00 $0.00 $2.21
E 157 - 46500 -131 Health Insurance $0.00 $0.00 $12.22
E 157- 46500 -133 Life Insurance $0.00 $0.00 $0.14
E 157 - 46500 -134 Disabilty Insurance $0.00 $0.00 $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
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 $0.00 $27.44
E 157-46500-622 Tax Increment Payments $0.00 $0.00 $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 $0.00 $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
( i CI OF ST JOSEPH 09/15/10 8:32 AM
��! �A ��... Page 2
EDA Expenditure Report
Current Period: August 2010
2010 August 2010
Account Descr YTD Budget 2010 Amt YTD Amt
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 $2,564.14 $73,706.35
r ' CITY OF ST JOSEPH 09/15/10 8:32 AM
! Page 1
LN E DA Revenue Report
Current Period: August 2010
2010 August 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 $18.45 - $68.65
Economic Development 39201 Transfers from Other Funds $42,010.00 $0.00 $51,136.79
FUND 150 Economic Development $42,510.00 $18.45 $51,068.14
FUND 156 TIF 1 -4 St. Joe Development
TIF 1 -4 St. Joe Development 31050 Tax Increment $0.00 $0.00 $34,190.13
TIF 1 -4 St. Joe Development 36210 Interest Earnings $0.00 $72.90 $307.56
FUND 156 TIF 1 -4 St. Joe Development $0.00 $72.90 $34,497.69
FUND 157 TIF 2 -1 Millstream
TIF 2 -1 Millstream 31050 Tax Increment $0.00 $0.00 $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 $6.98 $12.70
FUND 157 TIF 2 -1 Millstream $0.00 $6.98 $14,145.02
FUND 250 Revolving Loan Fund
Revolving Loan Fund 36210 Interest Earnings $0.00 $53.97 $193.73
Revolving Loan Fund 39320 Revolving Loan Principal $0.00 $274.76 $2,178.98
Revolving Loan Fund 39321 Revolving Loan Interest $0.00 $55.24 $461.02
Revolving Loan Fund 39322 Revolving Loan Origination $0.00 $0.00 $0.00
FUND 250 Revolving Loan Fund $0.00 $383.97 $2,833.73
$42,510.00 $482.30 $102,544.58
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