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HomeMy WebLinkAbout4C - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: October 9,1996 RE: October 1, 1996, Treasurer's Report 9/11% 10/1196 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE General 1,886,065.43 108,425.87 745,408.71 1,249,082.59 Sewer & Water 1,425,590.28 61,939.18 122,992.96 1,364,536.50 Storm Water 113,463.39 3,008.62 22,121. 71 94,350.30 City Store Fund -258.60 95.00 567.90 -731.50 Capital Park 399,113.01 16,562.11 121,684.90 293,990.22 Severance Comp. 81,146.60 101,749.46 0.00 182,896.06 EDC Loan Fund 2,541.01 535.66 0.00 3,076.67 Tax Increment Fund 12,312.09 118.91 0.00 12,431.00 TIF #2-1 (keyland) 35,197.10 339.92 0.00 35,537.02 TIF #2-2 (becker) 4,018.24 38.81 0.00 4,057.05 TIF #2-4 (amer/metro) 17,299.64 167.07 0.00 17,466.71 TIF #2-7 (award print'g) 5,973.48 57.69 0.00 6,03 1. 17 Equipment Fund 226,012.56 103,148.53 0.00 329,161.09 Building Fund 410,564.53 2,578.64 143,561.37 269,581.80 Construction Fund 770,415.90 201,947.66 105,821.67 866,541.89 Trunk Reserve 1,195,359.12 70,012.58 50,631.25 1,214,740.45 Collector Street 746,757.37 23,710.27 0.00 770,467.64 Debt Service 3,982,723.05 67,712.44 133,290.00 3,917,145.49 Agency Fund 356,500.00 22,500.00 72,000.00 307,000.00 Totals 11,670,794.20 784,648.42 1,518,080.47 10,937,362.15 INVESTMENT POOL... Un allocated Interest... Investment Ratio... $10,933,635.00 $0.00 99.97% TREASUREJClS 16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPLOYER 12:29 PM1019196