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HomeMy WebLinkAbout4D - Fire & Rescue ReportTO: FROM: DATE: RE: Mayor and City Council Ralph Teschner, Finance Director Mar. 8, 1995 Mar. 1, 1995 Treasurer's Report 02/1/95 03/1/95 FUNDS BALANCE RECEIFFS DISBURSEMENTS BALANCE INVESTMENTS General 9,951.52 307,658.17 341,338.92 (23,729.23) 1,525,511.00 Sewer & Water (110,109.98) 319,613.38 94,539.89 114,963.51 1,060,000.00 Storm Water 91,404.52 17,434.22 5,316.97 103,521.77 Capital Park 17,918.53 7,550.00 0.00 25,468.53 150,000.00 Severance Comp. 3,110.12 0.00 12,290.54 (9,180.42) 150,000.00 Tax Increment 7,728.79 32.07 0.00 7,760.86 Equipment Fund 3,272.58 4.26 0.00 3,276.84 300,000.00 Building Fund 24,395.75 31.82 0.00 24,427.57 175,000.00 Construct. Fund 4,456.40 205,609.81 184,008.03 26,058.18 1,600,000.00 Trunk Reserve 17,336.50 9,000.32 405.00 25,931.82 970,521.00 Collector Street (22,038.82) 79,210.35 0.00 57,171.53 450,000.00 Debt Service 65,793.16 111,864.66 155,998.84 21,658.98 4,357,620.00 TOTAL 113~219.07 1,058,009.06 793,898.19 377,329.94 10,738,652.00 TR0295.WRT 16200 Eagle Creek Ave., Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPLOYER