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HomeMy WebLinkAbout4E - Treasurer's Report LIE TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: January 10, 1996 RE: JANUARY 1, 1996 Treasurer's Report 12/01/95 01/01/96 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE General 501,819.69 1,975,338.21 409,459.94 2,067,697.96 Sewer & Water 1,020,427.53 279,711.78 225,039.06 1,075,100.25 Storm Water 143,018.92 19,722.54 27,729.55 135,011.91 Capital Park 258,427.29 31,491.11 12,297.00 277,621.40 Severance Compo 113,604.71 2,185.97 0.00 115,790.68 Tax Increment (7,674.09) 935.60 0.00 (6,738.49) Equipment Fund 305,243.33 14,495.76 2,144.00 317,595.09 Building Fund 2,529,959.45 251,858.24 110,156.29 2,671,661.40 Construction Fund 1,182,564.42 23,008.31 184,485.72 1,021,087.01 Trunk Reserve 1,082,270.22 39,753.06 25,400.00 1,096,623.28 Collector Street 720,161.88 28,106.72 1,035.76 747,232.84 Debt Service 3,157,315.10 715,274.46 17,313.75 3,855,275.81 Agency Fund 177,000.00 52,500.00 6,000.00 223,500.00 TOTALS 11,184,138.45 3,434,381.76 1,021,061.07 13,597,459.14 INVESTMENT POOL... $13,434,043.00 Unallocated Interest... 0.00 Investment Ratio... 98.80 % JG.WRT 16200 Eagle Creek Ave. S.E.. Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPLOYER