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HomeMy WebLinkAbout4E - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: Oct. 6, 1994 RE: Oct. 1, 1994 Treasurer's Report 9/1194 10/1/94 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General (25,743.34) 458,137.19 440,925.13 (8,531.28) 1,068,150.11 Sewer & Water 200,699.49 60,474.50 95,053.39 166,120.60 956,000.00 Storm Sewer 89,954.89 3,044.61 5,351.88 87,647.62 Capital Park 12,542.22 33,429.28 19,627.53 26,343.97 150,000.00 Severance Compo (10,149.44) 0.00 13,669.29 (23,818.73) 175,000.00 Tax Increment 20,821.30 25.75 0.00 20,847.05 Equipment Fund 3,253.51 3.42 0.00 3,256.93 300,000.00 Building Fund 17,241.14 128,879.43 136,770.09 9,350.48 75,000.00 Construct. Fund 38,549.57 1,000,229.88 1,002,852.34 35,927.11 3,429,475.00 Trunk Reserve 83,845.57 56,359.32 100,000.00 40,204.89 920,521.00 Collector Street 50,904.69 5,759.18 50,000.00 6,663.87 525,000.00 Debt Service 90,820.30 244,460.43 342,949.25 (7,668.52) 4,722,620.00 TOTAL 572,739.90 1,990,802.99 2,207,198.90 356,343.99 12,321,766.11 TRI094.WRT 4629 Dakota St. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNI1Y EMPLOYER T 'I