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HomeMy WebLinkAbout4E - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: August 7, 1996 RE: August 1, 1996, Treasurer's Report 07/01/96 08/01/96 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE General 1,731,953.61 942,719.91 474,889.59 2,199,783.93 Sewer & Water 1,307,638.67 53,370.80 127,679.34 1,233,330.13 Storm Water 152,321.71 2,075.19 5,382.13 149,014.77 Capital Park 355,162.10 45,764.05 2,025.00 398,901.15 Severance Comp. 81,146.60 0.00 0.00 81,146.60 EDC Loan Fund 1,022.32 506.23 0.00 1,528.55 Tax Increment Fund 12,312.09 0.00 0.00 12,312.09 TIF #2-1 (keyland) 12,068.10 0.00 0.00 12,068.10 TIF #2-2 (becker) 4,018.24 0.00 0.00 4,018.24 TIF #2-4 (amer/metro) 17,299.64 0.00 0.00 17,299.64 Equipment Fund 222,262.56 2,000.00 0.00 224,262.56 TIF #2-7 (award pmt'g) -7,584.37 13,557.85 0.00 5,973.48 Building Fund 688,283.63 0.00 109,673.83 578,609.80 Construction Fund 1,511,542.37 0.00 467,435.43 1,044,106.94 Trunk Reserve 1, 187, 183.24 86,163.00 106,002.85 1,167,343.39 Collector Street 719,414.67 24,403.50 15,690.80 728,127.37 Debt Service 3,749,202.28 194,601.92 563.25 3,943,240.95 Agency Fund 371,500.00 34,500.00 36,000.00 370,000.00 Totals 12,116,747.46 1,399,662.45 1,345,342.22 12,171,067.69 INVESTMENT POOL... Unallocated Interest.. Investment Ratio... $12,127,560.00 $17,102.56 99.50% 16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 TREASURE.xL.S AN EQUAL OPPORTUNITY EMPLOYER 10:44 NJ.8I719O