The URL can be used to link to this page

Home My WebLink About10 - Other Assets CITY OF BROOKLYN CENTER ASSETS HELD FOR RESALE 12131108 FUND NAME ACCOUNT /DESCRIPTION MAJOR FUNDS: TIF DISTRICT NO. 3 1600 Asset held for resale 57th & Logan Redevelopment 2 1501 James Circle (Cracker Barrel) 1 purchased in 2005 1601 James Circle (Olive Garden) 736 purchased in 2005 1501 Freeway Blvd (Days Inn) 2 purchased in 2007 2500 Co Rd No 10 4 purchased in 2008 TOTALTIF DISTRICT NO. 3 11 ,011 8,629.00 NONMAJOR FUNDS: EDA 1600 Asset held for resale 7000 Brooklyn Blvd 12 purchased in 1994 6933 Brooklyn Blvd 25 purchased in 1994 6250 Earle Brown Drive 750 purchased in 2000 - was in capital assets - should not have been split May 2008 - this is the part that remains with the City TOTAL EDA 37,000.00 removed from TIF 2 in Oct 2006 - not placed back into District TOTAL 11,055,629.00 CITY OF BROOKLYN CENTER PREPAIDS 12/31/08 FUND NAME ACCOUNT /DESCRIPTION MAJOR FUNDS: GENERALFUND 1510 Postmaster permit 2170 500.00 U of M class reg - check 142467 390.00 TOTAL GENERAL FUND 890.00 ENTERPRISE FUNDS: MUNICIPAL LIQUOR 1510 see following 22 EARLE BROWN HERITAGE CENTER 1510 see following 4 WATER UTILITY 1510 Postmaster permit 2170 500.00 SANITARY SEWER 1510 Postmaster permit 2170 1 1510 MCES January 2009 payment 162 TOTAL ENTERPRISE FUNDS 192 NONMAJOR FUNDS: SPECIAL REVENUE FUNDS: POLICE FORFEITURE 1510 Vehicle leases (11 of 24 months prepaid) 7 TOTAL SPECIAL REVENUE FUNDS 7 TOTAL PREPAIDS 2003763.97 BC Liquor Prepaid Expenses 60900 -1510 Ecolab Dailey Data MMBA Metro Prepaid MN Sales 49611 -6449 49611 -6449 Wellington Muzak 49611 -6434 Alarm Rent Tax 49612 -6449 49612 -6449 49611 -6428 49611 -6449 49612 -6434 49612 -6428 49612 -6412 Acc Pymt TOTAL Balance December 31, 2007 109.34 833.32 0.00 0.00 1 351.45 19 0.00 21 Additions 77.32 412.74 490.06 Expense (54.67) (208.33) (25.77) (68.79) (195.87) (31.95) (585.38) Balance January 31, 2008 54.67 624.99 51.55 343.95 978.91 319.50 19,519.15 0.00 21,892.72 Additions 168.28 168.28 Expense (54.67) (208.33) (25.77) (68.79) (195.87) (31.95) (585.38) Balance February 29, 2008 168.28 416.66 25.78 275.16 783.04 287.55 19,519.15 0.00 21,475.62 Additions 0.00 Expense (56.09) (208.33) (25.78) (68.79) (195.87) (31.95) (586.81) Balance March 31, 2008 112.19 208.33 0.00 206.37 587.17 255.60 19,519.15 0.00 20,888.81 Additions 2 84.99 2 Expense (56.09) (208.33) (28.33) (68.79) (195.87) (31.95) (589.36) Balance April 30, 2008 56.10 2,532.50 56.66 137.58 391.30 223.65 19,519.15 0.00 22,916.94 Additions 0.00 Expense (56.10) (211.04) (28.33) (68.79) (195.87) (31.95) (592.08) Balance May 31, 2008 0.00 2,321.46 28.33 68.79 195.43 191.70 19,519.15 0.00 22,324.86 Additions 112.19 29 29 Expense (211.04) (28.33) (68.79) (195.43) (31.95) (535.54) Balance June 30, 2008 112.19 2110.42 0.00 0.00 0.00 159.75 19,519.15 29,463.00 51,364.51 Additions 84.99 412.47 2 3 Expense (56.09) (211.04) (28.33) (68.75) (31.95) (29,463.00) (29,859.16) Balance July 31, 2008 56.10 1,899.38 56.66 343.72 2,956.24 127.80 19,519.15 0.00 24,959.05 Additions 0.00 Expense (56.10) (211.04) (28.33) (68.75) (268.76) (31.95) (664.93) Balance August 31, 2008 0.00 1,688.34 28.33 274.97 2,687.48 95.85 19,519.15 0.00 24,294.12 Additions 120.00 120.00 Expense (211.04) (28.33) (68.75) (268.76) (31.95) (608.83) Balance September 30, 2008 120.00 1,477.30 0.00 206.22 2,418.72 63.90 19,519.15 0.00 23,805.29 Additions 84.99 84.99 Expense (60.00) (211.04) (28.33) (68.75) (268.76) (31.95) (668.83) Balance October 31, 2008 60.00 1,266.26 56.66 137.47 2,149.96 31.95 19,519.15 0.00 23,221.45 Additions 228.97 489.90 718.87 Expense (60.00) (211.04) (28.33) (68.75) (268.76) (31.95) (668.83) Balance November 30, 2008 0.00 1,055.22 257.30 68.72 1,881.20 489.90 19,519.15 0.00 23,271.49 Additions 172.54 132.19 304.73 Expense (57.52) (211.04) (31.95) (68.72) (268.76) (31.95) (669.94) Balance December 31, 2008 115.02 844.18 225.35 0.00 1,612.44 457.95 19,651.34 0.00 22,906.28 #1 28.75 5/1: ttl 211.04 #1 188.13 #2 27.34 #1 147.73 #2 80.63 #2 63.31 ttl 268.76 Earle Brown Heritage Center Prepaid Expenses 61700 -1510 St of MN MSP Comm WeddingPages WeddingPages MPI Eventective Hobart Neo -Post Henn Cty NSI Electronic Buggs Pest Eastside Postal Henn Cty USA MN Bride MN Bride Foliage St Paul Dove Acc Sales 12 month 6 month 12 month 12 month 12 month Prop Tax Mechanical Comm Sys C/F from Permit Food /Lodge Mobility 12 month 6 month Design Office 6 month Taxes 49853 -6349 49853 -6349 49853 -6349 49853 -6349 49853 -6349 49854 -6441 Lic 49852 -6321 49853 -6349 49853 -6349 Systems Equip Rep 49853 -6349 8498530W 8498530W 8498532W 8498523W 8498523W 49853 -6402 49852 -6413 49855 -6441 Split -6403 Split -6449 Split -6449 1999 49855 -6441 49853 -6321 8498530W 8498530W 49852 -6449 49852 -6409 8498533W Payment BALANCE Balance December 31, 2007 - - - 2,272.47 0.00 - 800.00 116.86 - 750.00 500.00 - 143.24 - 85.20 - - 4,667.77 Additions 1,370.38 1,852.30 701.25 921.43 1,150.20 334.58 463.65 1,387.65 8,181.44 Expense (183.85) (76.79) (200.00) (23.38) (95.85) (47.75) (42.60) (670.22) Balance January 31, 2008 1,370.38 1,852.30 701.25 - - 2,088.62 844.64 - 600.00 93.48 1,054.35 750.00 500.00 334.58 95.49 463.65 1,387.65 42.60 - - 12,178.99 Additions 605.00 660.00 1,265.00 Expense (124.62) (370.46) (63.75) (55.00) (60.00) (183.85) (76.79) (200.00) (23.38) (95.85) (30.42) (47.75) (42.15) (277.50) (42.60) (1,694.12) Balance February 29, 2008 1,245.76 1,481.84 637.50 550.00 600.00 1,904.77 767.85 - 400.00 70.10 958.50 750.00 500.00 304.16 47.74 421.50 1,110.15 - - - 11,749.87 Additions 85.20 85.00 170.20 Expense (124.62) (370.46) (63.75) (55.00) (60.00) (183.85) (76.79) (200.00) (23.38) (95.85) (30.42) (47.74) (42.15) (277.50) (7.08) (1,658.59) Balance March 31, 2008 1,121.14 1,111.38 573.75 495.00 540.00 1,720.92 691.06 - 200.00 46.72 862.65 750.00 500.00 273.74 - 379.35 832.65 85.20 77.92 - 10,261.48 Additions 392.53 360.00 752.53 Expense (124.62) (370.46) (63.75) (55.00) (60.00) (183.85) (76.79) (200.00) (23.38) (95.85) (30.42) (32.71) (42.15) (277.50) (42.60) (7.08) (60.00) (1,746.16) Balance April 30, 2008 996.52 740.92 510.00 440.00 480.00 1,537.07 614.27 - - 23.34 766.80 750.00 500.00 243.32 359.82 337.20 555.15 42.60 70.84 300.00 - 9,267.85 Additions 1,735.94 280.52 2,016.46 Expense (124.62) (370.46) (63.75) (55.00) (60.00) (183.85) (76.79) (200.00) (23.34) (95.85) (30.42) (32.71) (42.15) (277.50) (42.60) (7.08) (60.00) (1,746.12) Balance May 31, 2008 871.90 370.46 446.25 385.00 420.00 1,353.22 537.48 1,735.94 (200.00) 280.52 670.95 750.00 500.00 212.90 327.11 295.05 277.65 - 63.76 240.00 - 9,538.19 Additions 200.00 85.20 12,351.00 12,636.20 Expense (124.62) (370.46) (63.75) (55.00) (60.00) (183.85) (76.79) (1,735.94) (23.34) (95.85) (30.42) (32.71) (42.15) (277.50) (7.08) (60.00) (3,239.46) Balance June 30, 2008 747.28 - 382.50 330.00 360.00 1,169.37 460.69 - - 257.18 575.10 750.00 500.00 182.48 294.40 252.90 0.15 85.20 56.68 180.00 12,351.00 18,934.93 Additions 1,387.65 1,387.65 Expense (124.62) (63.75) (55.00) (60.00) (183.85) (76.79) (23.34) (95.85) (30.42) (32.71) (42.15) (42.60) (7.08) (60.00) (12,351.00) (13,249.16) Balance July 31, 2008 622.66 - 318.75 275.00 300.00 985.52 383.90 - - 233.84 479.25 750.00 500.00 152.06 261.69 210.75 1,387.80 42.60 49.60 120.00 - 7,073.42 Additions - Expense (124.62) (63.75) (55.00) (60.00) (183.85) (76.79) (23.34) (95.85) (30.42) (32.71) (42.15) (277.53) (42.60) (7.08) (60.00) (1,175.69) Balance August 31, 2008 498.04 - 255.00 220.00 240.00 801.67 307.11 - - 210.50 383.40 750.00 500.00 121.64 228.98 168.60 1,110.27 - 42.52 60.00 - 5,897.73 Additions 1,111.38 85.20 1,196.58 Expense (124.62) (63.75) (55.00) (60.00) (183.85) (76.79) (23.34) (95.85) (30.42) (32.71) (42.15) (277.53) (7.08) (60.00) (1,133.09) Balance September 30, 2008 373.42 1,111.38 is 191.25 165.00 180.00 617.82 230.32 - - 187.16 287.55 750.00 500.00 91.22 196.27 126.45 832.74 85.20 35.44 - - 5,961.22 Additions 3,352.91 3,352.91 Expense (124.62) (370.46) ''K (63.75) (55.00) (60.00) (183.85) (76.79) (23.34) (95.85) (30.42) (32.71) (42.15) (277.53) (42.60) (7.08) (60.00) (1,546.15) Balance October 31, 2008 248.80 740.92 127.50 110.00 120.00 433.97 153.53 3,352.91 - 163.82 191.70 750.00 500.00 60.80 163.56 84.30 555.21 42.60 28.36 (60.00) - 7,767.98 Additions 60.00 60.00 Expense (124.62) (370.46) (63.75) (55.00) (60.00) (183.85) (76.79) (1,676.43) (23.34) (95.85) (30.42) (32.71) (42.15) (277.53) (42.60) (7.08) (3,162.58) Balance November 30, 2008 124.18 370.46 63.75 55.00 60.00 250.12 76.74 1,676.48 - 140.48 95.85 750.00 500.00 30.38 130.85 42.15 277.68 - 21.28 - - 4,665.40 Additions 2,388.44 967.51 127.50 3,483.45 Expense (124.18) (370.46) (63.75) (55.00) (60.00) (183.85) (76.74) (1,676.48) (23.34) (95.85) (30.38) (32.71) (42.15) (277.68) (42.60) (7.08) (3,162.25) Balance November 30, 2008 0.00 - - - - 2,454.71 967.51 - - 117.14 - 750.00 500.00 (0.00) 98.14 - - 84.90 14.20 - - 4,986.60 October- December 370.46/mo.