Loading...
HomeMy WebLinkAbout4E - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: July 3, 1996 RE: July 1, 1996, Treasurer's Report 06/01/96 07/01/96 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE General 856,773.84 1,370,754.53 495,604.76 1,731,923.61 Sewer & Water 1,154,711.76 269,507.37 116,580.46 1,307,638.67 Storm Water 136,665.19 20,538.81 4,882.29 152,321.71 Capital Park 361,732.36 25,524.05 32,094.31 355,162.10 Severance Comp. 102,747.13 782.32 22,382.85 81,146.60 EDC Loan Fund 506.23 516.09 0.00 1,022.32 Tax Increment Fund -16,341.86 21,069.58 0.00 4,727.72 TIF #2-1 (keyland) 0.00 12,068.10 0.00 12,068.10 TIF #2-2 (becker) 0.00 4,018.24 0.00 4,018.24 TIF #2-4 (amer/metro) 0.00 17,299.64 0.00 17,299.64 Equipment Fund 218,019.77 4,242.79 0.00 222,262.56 Building Fund 1,059,692.14 6,635.61 378,044. 12 688,283.63 Construction Fund 735,799.61 1,176,437.01 400,694.25 1,511,542.37 Trunk Reserve 1,193,492.68 256,787.05 263,096.49 1,187,183.24 Collector Street 894,160.96 54,785.74 229,532.03 719,414.67 Debt Service 3,310,809.39 715,706.64 277,313.75 3,749,202.28 Agency Fund 353,500.00 39,000.00 21,000.00 371,500.00 Totals 10,362,269.20 3,995,673.57 2,241,225.31 12;116,717.46 INVESTMENT POOL... Unallocated Interest... Investment Ratio... $12,136,849.00 0.00 100.17% 16200 Eagle Creek Ave. S.E., Prior Lake. Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 TREASURE.xLS AN EQUAL OPPORTUNITY EMPLOYER 11:061-M718196