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Home My WebLink About4K - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: Aug. 9, 1994 RE: Aug. I, 1994 Treasurer's Report 7/1/94 8/1194 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General (19,205.21) 974,969.88 943,432.16 12,332.51 1,468,150.11 Sewer & Water 129,729.20 50,812.94 87,933.21 92,608.93 956,000.00 Storm Sewer 80,497.14 2,961.05 5,682.38 77,775.81 . Capital Park 46,138.45 20,797.26 50,000.00 16,935.71 150,000.00 Severance Compo (5,030.03) 0.00 5,119.41 (10,149.44) 175,000.00 Tax Increment 35,096.38 34.28 0.00 35,130.66 Equipment Fund 3,247.13 3.17 0.00 3,250.30 300,000.00 Building Fund 19,203.62 18.76 0.00 19,222.38 200,000.00 Construct. Fund 9,229.50 1,095,376.25 1,067,169.14 37,436.61 3,193,365.00 Trunk Reserve 103,052.75 20,661.98 100,098.60 23,616.13 820,521.00 Collector Street 65,729.54 11,170.02 0.00 76,899.56 100,000.00 Debt Service 64,240.46 49,326.02 0.00 113,566.48 4,507,620.00 TOTAL 531,928.93 2,226,131.61 2,259,434.90 498,625.64 11,870,656.11 TR0894. WRT 4629 Dakota St. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPLOYER I I'