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HomeMy WebLinkAbout4D - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: February 7, 1996 RE: FEBRUARY 1, 1996 Treasurer's Report 01/01/96 02/01/96 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE General 2,119,263.66 219,825.60 624,392.37 1,714,696.89 Sewer & Water 1,078,304.00 63,464.18 184,319.04 957,449.14 Storm Water 135,008.16 4,330.80 4,848.82 134,490.14 Capital Park 281,371.40 1,700.00 12,888.97 270,182.43 Severance Compo 115,790.68 0.00 0.00 115,790.68 EDC Loan Fund 0.00 46,143.00 0.00 46,143.00 Tax Increment (6,738.49) 0.00 0.00 (6,738.49) Equipment Fund 317,595.09 2,000.00 29,176.18 290,418.91 Building Fund 2,671,661.40 0.00 385,889.61 2,285,771.79 Construction Fund 1,021,087.01 0.00 86,545.68 934,541.33 Trunk Reserve 1,099,123.28 1,200.00 6,067.73 1,094,255.55 Collector Street 749,232.84 2,780.00 250.79 751,762.05 Debt Service 3,858,775.81 16,566.54 3,196.15 3,872,146.20 Agency Fund 226,500.00 3,000.00 0.00 229,500.00 TOTALS 13,666,974.84 361,010.12 1,337,575.34 12,690,409.62 INVESTMENT POOL... $12,704,762.00 Unallocated Interest... 4,267.42 Investment Ratio... 100.08% 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