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HomeMy WebLinkAbout4E - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: March 6, 1996 RE: MARCH 1, 1996 Treasurer's Report 02101/96 03/01/96 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE General 1,715,577.35 134,787.29 406,764.51 1,443,600.13 Sewer & Water 957,449.14 253,685.93 102,454.36 1,108,680.71 Storm Water 134,490.14 18,470.63 4,690.62 148,270.15 Capital Park 270,182.43 17,148.00 .00 287,330.43 Severance Comp. 115,790.68 0.00 0.00 115,790.68 EDC Loan Fund 46,143.00 .00 46,143.00 .00 Tax Increment (6,738.49) 0.00 2,019.00 (8,757.49) Equipment Fund 290,418.91 2,000.00 50,701.25 241,717.66 Building Fund 2,285,771.79 0.00 209,933.38 2,075,838.41 Construction Fund 934,541.33 .00 12,555.51 921,985.82 Trunk Reserve 1,094,255.55 12,000.00 1,207.88 1,105,047.67 Collector Street 751,762.05 8,400.00 218.07 759,943.98 Debt Service 3,872,146.20 17,695.26 291,575.00 3,598,266.46 Agency Fund 229,500.00 18,000.00 5,000.00 242,500.00 TOTALS 12,691,290.08 482,187.11 1,133,262.58 12,040,214.61 INVESTMENT POOL... $12,059,300.00 Unallocated Interest... 50,854.31 Investment Ratio... 99.74% 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 , ........,.-...,----...................,.....--------r---