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HomeMy WebLinkAbout4D - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: November 7, 1996 RE: November 1, 1996, Tr~urersReport 10/1196 1111/96 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE General 1,249,082.59 458,097.87 446,632.61 1,260,547.85 Sewer & Water 1,364,536.50 417,569.03 188,341.95 1,593,763.58 Storm Water 94,350.30 19,500.16 8,433.40 105,417.06 City Store Fund -731.50 19.00 0.00 -712.50 Capital Park 293,990.22 83,300.00 32,632.13 344,658.09 Severance Comp. 182,896.06 0.00 0.00 182,896.06 EDC Loan Fund 3,076.67 1,024.47 0.00 3,582.90 Tax Increment Fund 12,431.00 0.00 0.00 12,431.00 TIF #2-1 (keyland) 35,537.02 0.00 0.00 35,537.02 TIF #2-2 (becker) 4,057.05 0.00 0.00 4,057.05 TIF #2-4 (amer/metro) 17,466.71 0.00 0.00 17,466.71 TIF #2-7 (award print'g) 6,03 1.1 7 0.00 0.00 6,031. 1 7 Equipment Fund 329,161.09 25,000.00 0.00 334,161.09 Building Fund 269,581.80 0.00 25,488.08 244,093.72 Construction Fund 866,541.89 0.00 27,745.52 838,796.37 Trunk Reserve 1,214,740.45 231,268.00 724.86 1,445,283.59 Collector Street 770,467.64 71,080.00 0.00 841,547.64 Debt Service 3,917,145.49 87,797.34 2,537.91 4,002,404.92 Agency Fund 307,000.00 31,500.00 82,500.00 256,000.00 Totals 10,937,362.15 1,426,155.87 815,036.46 11,527,963.32 INVESTMENT POOL... Unallocated Interest... Investment Ratio... $11,491,483.00 $11,207.07 99.59% TREASURE.XLS 16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPLOYER 2:57 PM11m96 _k______.___.__.________~,,_________._______.___.__.._____.___ __ ~