Loading...
HomeMy WebLinkAbout4E - Treasurer's ReportTO: FROM: DATE: RE: Mayor and City Council Ralph Teschner, Finance Director Apr. 7, 1994 Apr. 1, 1994 Treasurer's Report 3/1/94 4/1/94 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General 10,560.47 450,282.54 362,734.99 98,108.02 1,100,000.00 Sewer & Water (49,584.10) 33,106.45 105,397.12 (121,874.77) 956,000.00 Storm Sewer 49,737.38 2,170.35 0.00 51,907.73 Capital Park 18,704.49 6,500.00 13,092.75 12,111.74 75,000.00 Severance Comp. (290.20) 0.00 0.00 (290.20) 175,000.00 Tax Increment 34,961.80 34.15 0.00 34,995.95 Equipment Fund 3,225.26 3.15 0.00 3,228.41 Building Fund 19,129.99 18.68 0.00 19,148.67 200,000.00 Construct. Fund 4,991.28 284,189.73 284,904.73 4,276.28 3,846,194.25 Trunk Reserve 19,427.51 172,016.64 178,390.82 13,053.33 700,000.00 Collector Street 92,471.85 24,046.47 100,250.00 16,268.32 100,000.00 Debt Service 28,779.93 124,406.20 146,559.25 6,626.88 4,622,620.00 TOTAL 232,115.66 1,096,774.36 1,191,329.66 137,560.36 11,774,814.25 4629 Dakota St. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 4474245 AN EQUAL OPPORTUNITY EMPLOYER