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HomeMy WebLinkAbout4E - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: Nov. 7, 1994 RE: Nov. 1, 1994 Treasurer's Report 10/1/94 11/1194 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General (7,113.28) 412,594.67 418,712.33 (13,230.94) 825,511.00 Sewer & Water 166,120.60 258,247.46 240,292.78 184,075.28 1,106,000.00 Storm Sewer 87,647.62 17,886.05 5,521.14 100,012.53 Capital Park 26,343.97 7,150.00 8,279.07 25,214.90 150,000.00 Severance Compo (23,818.73) 0.00 0.00 (23,818.73) 175,000.00 Tax Increment 20,847.05 19.87 0.00 20,866.92 Equipment Fund 3,256.93 3.10 0.00 3,260.03 300,000.00 Building Fund 9,350.48 8.91 0.00 9,359.39 75,000.00 Construct. Fund 35,927.11 290,218.48 257,032.78 69,112.81 3,194,055.00 Trunk Reserve 40,204.89 10,998.91 0.00 51,203.80 920,521.00 Collector Street 6,663.87 155,166.51 150,000.00 11,830.38 525,000.00 Debt Service (7,668.52) 35,788.19 1,423.50 26,696.17 4,722,620.00 TOTAL 357,761.99 1,188,082.15 ~,081,261.60 464,582.54 11,993,707.00 TR1194.WRT 4629 Dakota St. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNI1Y EMPLOYER r