Agenda - Economic Development Authority - 08/10/2023

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7/31/2023 9:26:27 CITY OF RAMSEY 10 0) to 0 General Ledger Activity Company 09230 Address Name GL Explanation / Remark Credit Amount Debit Amount O .Q 0 to N 0 Rec/Ck# Account Number U Doc Doc No GL Date Company 09230 Div 2022 DELINQUENT PER COUNTY DELINQUENT -TAXES RECEIVABLE 140.48- Net PRIN PAYMENT-TIF 17 LOAN TIF 18 INTERFUND LOAN INCREASE 1,513.76- Net Reverse 2021 Prepaids 108768 COMDATA NETWORK INC EDAM SULLIVAN DUES 204.67 Net AP bucket allocations YE AP bucket allocation 180.63- Net 2021 Dlq Taxes 2021 Dlq Taxes Addtl 2022 DELINQUENT PER COUNTY SETTLEMENT JULY PROPERTY T. Dec Property Tax S DEC22/JAN23 Property Tax correct excess increment posti 65,106.83- Net JULY PROPERTY TAX SETTLEMENT Dec Property Tax Settlement DEC22/JAN23 Property Tax 348.08- Net SETTLEMENT JULY PROPERTY T, N E d Dec Property Tax Se DEC22/JAN23 Property Tax 9,837.87- Net DEC22/JAN23 Property Tax correct excess increment posti 1,736.37- Net O CO (0 O O (O c0 to I- N CO CO to N to CO N d' t-. t0 N 0) Is:O O to W M r C%7 C') f O (M sc;;. CO co. W t0 CO CO CON N N. N. (0 CO 0)0 30 0) O) W 0) O coN 0) to t- co N CO V' CO lO to to co M O M h V t0 00 co N V d- to co co co to co O 170 tO M CO �- t0 I` o C0 o CO N M to - c0 CO CO N N V r CO to V 0) M O DUE FROM OTHER FUNDS 0 O O °D. CEO 0M) OM) a00 CO ttq tq OO co Mr V �N 1030 ht CD O N N CO CON' Ct) to «j «) N - N �-- �-- DUE FROM OTHER FUNDS PREPAID EXPENSE t0 O O 0 _ _- M M_ Co O O O O N N N N 0) 0) 0) 0) N N N N N N M - M a PREPAID EXPENSE 12/31/2022 99011323 9230.1550 0 LO 10 O N 0) ACCOUNTS PAYABLE -MANUAL 9230.2020.1 ACCOUNTS PAYABLE -MANUAL 9230.2020.1 9230.2020.1 DEFERRED REVENUE DEFERRED REVENUE DEFERRED REVENUE CURRENT -AD VALOREM TAXES CURRENT -AD VALOREM TAXES CURRENT -AD VALOREM TAXES CURRENT -AD VALOREM TAXES DELINQUENT -AD VALOREM TAXES DELINQUENT -AD VALOREM TAXES DELINQUENT -AD VALOREM TAXES FISCAL DISPARITIES FISCAL DISPARITIES FISCAL DISPARITIES EXCESS TAX INCREMENTS EXCESS TAX INCREMENTS Dec Property Tax Settlement CO CO PENALTI 0 O O N N N V 7 d' t0 to 00 N N N O - O o o O o 0 0 0 0 0 o O N N N 'V; 'V 'd; V; d; V; '7 cY .' 'G 't t d: O o O O O O O O CD 0 CDO 0 0 O co coco co C+) co coM M CO CO CO CO a) co coN N N NNNN N N N N N N N N N 0) 0) 0) 0) O) 0) 0) 0) 0) 0) 0) 0) 0) 0) (3) 0) N N N N N N N N N N N N N N N N (V N N N N N N N N N N N 0 N N CD o O O N Na o N o 0 0 0 0 ON N NO NO N N N N N N N N N N N N N N M N N M N M M N M Tr N M M M N �a �c-a �aaa ^aa Tr as a co) Co Co I` oo to CO CO CO N N t1) - N N N N N 10 N 0) O 0) - O N (O W 0) 0) CO CO O (� M COO CO COO 0 • COW ti I� N t` CO CO CO CO CO 10 t` CO CO t0 t` 00 to N. CO CO M r N N N N c- N N N N N NNNN N N N N N N N N N V' t t d' c- 'd' 'C d' d- • d' V' d' d' V' <I" '4" d' NI' d' d' d' d' W W W W > W W W W W WWWW W W W W W W W W W -7 -3 -3 0. -3 7 -) -) -) ') ') -3 -7 -3 - -3 7 -, 7 -)