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Home My WebLink About4E treasurer's report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: Dec. 8, 1994 RE: Dec. 1, 1994 Treasurer's Report 11/1/94 12/1/94 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General (12,810.94) 1,948,400.44 936,251.40 999,338.10 575,511.00 Sewer & Water 184,075.28 51,131.24 235,422.01 (215.49) 1,106,000.00 Storm Sewer 100,012.53 2,510.56 5,824.59 96,698.50 Capital Park 25,214.90 9,750.00 5,194.22 29,770.68 150,000.00 Severance Compo (23,818.73) 0.00 2,331.20 (26,149.93 ) 175,000.00 Tax Increment 20,866.92 20.58 0.00 20,887.50 Equipment Fund 3,260.03 3.21' 0.00 3,263.24 300,000.00 Building Fund 9,359.39 49.27 0.00 9,408.66 75,000.00 Construct. Fund 69,112.81 1,280,299.59 1,302,178.39 47,234.01 2,825,000.00 Trunk Reserve 51,203.80 8,451.06 50,000.00 9,654.86 970,521.00 Collector Street 11,830.38 6,436.71 0.00 18,267.09 525,000.00 Debt Service 26,696.17 2,170,056.78 2,154,693.49 42,059.46 4,457,620.00 TOTAL 465,002.54 5,477,109.44 4,691,895.30 1,250,216.68 11,159,652.00 TR1294.WRT 4629 Dakota St. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPLOYER ~ ..,.'"...._._--'--~"--".--".~---~-~._------'-''"~-''-'_._.~-"-".