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HomeMy WebLinkAbout4A - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: December 5,1996 RE: December 1, 1996, Treasurer's Report 1111196 1211196 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE General 1,260,547.85 60,588.14 809,857.18 511,278.81 Sewer & Water 1,593,763.58 60,443.59 36,134.47 1,618,072.70 Storm Water 105,417.06 5,283.00 13,999.77 96,700.29 City Store Fund -712.50 687.75 780.70 -805.45 Capital Park 344,658.09 8,500.00 98,622.29 254,535.80 Severance Comp. 182,896.06 0.00 0.00 182,896.06 EDC Loan Fund 3,582.90 0.00 0.00 3,582.90 Tax Increment Fund 12,431.00 0.00 3,750.00 8,681.00 TIF #2-1 (keyland) 35,537.02 0.00 0.00 35,537.02 TIF #2-2 (becker) 4,057.05 0.00 0.00 4,057.05 TIF #2-4 (am er/m etro) 17,466.71 0.00 0.00 17,466.71 TIF #2-7 (award print'g) 6,031.17 0.00 3,750.00 2,281. 17 Equipment Fund 334,161.09 0.00 37,339.10 296,821.99 Building Fund 244,093.72 0.00 2,232.09 241,861.63 Construction Fund 838,796.37 0.00 23,947.78 814,848.59 Trunk Reserve 1,445,283.59 6,000.00 0.00 1,451,283.59 Collector Street 841,547.64 4,800.00 0.00 846,347.64 Debt Service 4,002,404.92 19,314.08 1,278,940.00 2,742,779.00 Agency Fund 256,000.00 18,500.00 25,500.00 249,000.00 Totals 11,527,963.32 184,116.56 2,334,853.38 9,377,226.50 INVESTMENT POOL... U nallocated Interest... Investment Ratio... $9,499,173.00 $175,864.28 99.44% 16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPLOYER 10:34 AM1215196 TREASURE.xLS . ............_._.._...~_. -"--_._~.,------_._.. .......'.......----.....,---