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Home My WebLink About4F - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: Feb. 8, 1995 RE: Feb. 1, 1995 Treasurer's Report 0111195 0211/95 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General 51,543.59 988,321.75 1,026,038.74 13,826.60 1,575,511.00 Sewer & Water 9,905.52 41,812.65 161,828.15 (110,109.98) 1,156,000.00 Storm Water 99,256.92 3,386.09 11,238.49 91,404.52 Capital Park 17,918.53 0.00 0.00 17,918.53 150,000.00 Severance Compo 3,110.12 0.00 0.00 3,110.12 150,000.00 Tax Increment 20,917.06 10,032.53 23,220.80 7,728.79 Equipment Fund 3,267.86 4.72 0.00 3,272.58 300,000.00 Building Fund 24,655.07 44.83 304.15 24,395.75 175,000.00 Construct. Fund 15,430.24 1,318,069.32 1,333,068.24 431.32 1,800,000.00 Trunk Reserve 20,999.31 478.22 4,141.03 17,336.50 970,521.00 Collector Street 25,094.14 605.87 47,738.83 (22,038.82) 525,000.00 Debt Service 33,398.05 32,395.11 0.00 65,793.16 4,457,620.00 TOTAL 325,496.41 2,395,151.09 2,607,578.43 113,069.07 11,259,652.00 TR0295.WRT 16200 Eagle Creek Ave., Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNnY EMPLOYER 1 ". " , " ,.,.,'',''-''., '..-T.-----.--."'....,---"-...,.~'''''''' ",.'