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Home My WebLink About4E - Treasurer's Report " TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: May 10, 1994 RE: May 1, 1994 Treasurer's Report 4/1194 5/1194 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General 141,129.02 465,043.95 589,865.25 16,307.72 1,092,639.11 Sewer & Water (121,874.77) 202,145.45 84,955.77 (4,685.09) 956,000.00 Storm Sewer 51,907.73 18,027.70 252.59 69,682.84 Capital Park 12,111.74 9,320.00 0.00 21,431.74 75,000.00 Severance Compo (290.20) 0.00 0.00 (290.20) 175,000.00 Tax Increment 34,995.95 34.18 0.00 35,030.13 Equipment Fund 3,228.41 3.16 0.00 3,231.57 Building Fund 19,148.67 18.70 0.00 19,167.37 200,000.00 Construct. Fund (35,990.68) 131,573.21 47,267.47 48,315.06 3,733,500.00 Trunk Reserve 13,053.33 6,914.01 0.00 19,967.34 700,000.00 Collector Street 16,268.32 5,603.14 0.00 21,871.46 100,000.00 Debt Service 6,627.38 29,897.84 6,155.00 30,370.22 4,622,620.00 TOTAL 140,314.90 868,581.34 728,496.08 280,400.16 11,654,759.11 TR0594.WRT 4629 Dakota S1. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (612) 4474230 / Fax (612) 4474245 AN EQUAL OPPORTUNI1Y EMPLOYER T ..