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Home My WebLink About4E - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: November 8, 1995 RE: NOVEMBER 1, 1995 Tresaurer's Report 10/01/95 11/01/95 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE General 1,147,558.71 217,900.93 388,006.11 977,453.53 Sewer & Water 1,055,137.61 284,661.49 98,463.65 1,241,335.45 Storm Water 131,019.93 18,854.35 4,609.64 145,264.64 Capital Park 253,931.89 22,500.00 15,891.60 260,540.29 Severance Compo 113,604.71 0.00 0.00 113,604.71 Tax Increment (6,905.29) 0.00 768.80 (7,674.0?) Equipment Fund 506,182.71 0.00 62,331.76 443,850.95 Building Fund 503,498.17 0.00 68,461.76 435,036.41 Construction Fund 1,378,865.76 374,331.89 96,785.16 1,656,412.49 Trunk Reserve 1,063,242.91 327,352.21 144,462.49 1,246,132.63 Collector Street 662,530.71 56,105.00 5,732.00 712,903.71 Debt Service 4,357,395.36 240,439.83 1,470.00 4,596,365.19 Agency Fund 157,500.00 33,000.00 27,000.00 163,500.00 TOTALS 11,323,563.18 1,575,145.70 913,982.97 11,984,725.91 INVESTMENT POOL... Unallocated Interest... Investment Ratio... $11,308,016.00 27,993.38 94.13% JGWRT 16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNllY EMPLOYER . .