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Home My WebLink About4E - Treasurer's Report I TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: Mar. 4, 1994 RE: Mar. 1, 1994 Treasurer's Report 2/1/94 311/94 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General 61,954.32 247,939.04 336,332.89 (26,439.53) 1,400,000.00 Sewer & Water (113,487.67) 178,654.32 114,750.75 (49,584.10) 956,000.00 Storm Sewer 46,957.62 20,149.15 17 ,369 .39 49,737.38 Capital Park 15,454.49 3,250.00 0.00 18,704.49 75,000.00 Severance Compo 5,230.05 0.00 5,520.25 (290.20) 175,000.00 Tax Increment 34,930.99 .. 30.81 0.00 34,961.80 Equipment Fund 3,222.72 2.54 0.00 3,225.26 Building Fund 19,112.84 17.15 0.00 19,129.99 200,000.00 Construct. Fund (268,610.84) 319,162.84 42,871.68 7,680.32 3,596,194.25 Trunk Reserve 22,314.00 4,031.07 6,917.56 19,427.51 600,000.00 Collector Street 90,655.53 1,816.32 0.00 92,471.85 Debt Service 317,432.82 3,233,033.17 3,521,686.06 28,779.93 4,732,620.00 TOTAL 235,166.87 4,008,086.41 4,045,448.58 197,804.70 11,734,814.25 TR0394.WRT 4629 Dakota St. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNrIY EMPLOYER ,.. ..