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HomeMy WebLinkAbout4E - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: May 8, 1995 RE: May 1, 1995 Treasurer's Report 04/1/95 05/1/95 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE General 22,546.90 1,439,222.43 555,331.76 906,437.57 Sewer & Water (34,064.34) 1,421,478.91 126,505.99 1,260,908.58 Storm Water 3,460.98 116,367.08 5,470.80 114,357.26 Capital Park 35,218.53 188,250.00 11,332.29 212,136.24 Severance Comp. (26,816.92) 150,000.00 0.00 123,183.08 Tax Increment 7,773.06 0.00 10,000.00 (2,226.94) Equipment Fund 3,281.88 612,815.20 300,000.00 316,097.08 Building Fund 24,465.11 175,000.00 5,974.05 193,491.06 Construction Fund 10,133.33 1,475,000.00 4,426.81 1,480,706.52 Trunk Reserve 32,927.09 1,262,603.75 273,676.50 1,021,854.34 Collector Street 15,610.14 539,709.66 0.00 555,319.80 Debt Service 67,111.15 4,256,648.08 11,121.47 4,312,637.76 TOTALS 161,646.91 11,637,095.11 1,303,839.67 10,494,902.35 INVESTMENT POOL... $10,123,991.00 Investment Ratio... 96.47% BJ.WRT 16200 Eagle Creek Ave., Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPLOYER