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Home My WebLink About4F - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner. Finance Director DATE: Feb. 4, 1994 RE: Feb. 1. 1994 Treasurer's Report 1/1/94 2/1/94 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General 83,802.53 497,136.73 519,064.44 61,874.82 1,550,000.00 Sewer & Water 8,474.86 31,298.23 153,260.76 (113,487.67) 956,000.00 Storm Sewer 48,757.66 2,455.49 4,255.53 46,957.62 Capital Park 14,154.49 1,300.00 0.00 15,454.49 75,000.00 Severance Compo 5,230.05 0.00 0.00 5,230.05 175,000.00 Tax Increment 34,896.91 34.08 0.00 34,930.99 Equipment Fund 2,116.40 1,505.69 399,37 3,222.72 Building Fund 19,093.68 19.16 0.00 19,112.84 200,000.00 Construct. Fund 55,716.61 50,786.85 108,476.19 (1,972.73) 3,871,194.25 Trunk Reserve 20,279.02 2,034.98 0.00 22,314.00 600,000.00 Collector Street 89,875.72 779.81 0.00 90,655.53 Debt Service 21,996.63 3,549,760.66 3,520,962.58 50,794.71 4,584,396.51 TOTAL 404,394.56 4,137,111.68 4,306,418.87 235,087.37 12,011,590.76 TR0294.WRT 4629 Dakota St. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPLOYER ~.~_~^'..d'_m _._".~".~,......~_._.. .,< t .