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HomeMy WebLinkAbout4E - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: September 6, 1996 RE: September 1, 1996, Treasurer's Report 8/01/96 9/01/96 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE General 2,200,583.93 191,475.46 506,062.93 1,885,996.46 Sewer & Water 1,233,330.13 310,772.26 118,512.11 1,425,590.28 Storm Water 149,014.77 21,162.65 56,714.03 113,463.39 City Store Fund 0.00 421. 00 679.60 -258.60 Capital Park 398,901.15 35,224.00 35,012.14 399,113.01 Severance Comp. 81,146.60 0.00 0.00 81, 146.60 EDC Loan Fund 1,528.55 1,012.46 0.00 2,541.01 Tax Increment Fund 12,312.09 0.00 0.00 12,312.09 TIF #2-1 (keyland) 12,068.10 23,129.00 0.00 35,197. 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 TIF #2-7 (award print'g) 5,973.48 0.00 0.00 5,973.48 Equipment Fund 224,262.56 3,300.00 0.00 226,012.56 Building Fund 578,609.80 0.00 168,045.27 410,564.53 Construction Fund 1,044,106.94 0.00 273,691.04 770,415.90 Trunk Reserve 1,167,343.39 65,800.59 37,784.86 1,195,359.12 Collector Street 728,127.37 18,630.00 0.00 746,757.37 Debt Service 3,943,240.95 44,282,10 4,800.00 3,982,723.05 Agency Fund 370,000,00 30,000.00 43,500.00 356,500.00 Totals 12,171,867.69 745,209.52 1,244,801.98 11,670,725.23 INVESTMENT POOL... U nallocated Interest... Investment Ratio... $11,724,730.00 $81,340.79 99.77% 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 1:11 PM9I6196