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HomeMy WebLinkAbout4E - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: June 8, 1995 RE: JUNE 1, 1995 Treasurer's Report 05/1/95 06/1/95 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE General 906,497.57 214,977.08 682,499.79 438,974.86 Sewer & Water 1,260,908.58 55,062.23 90,001.97 1,225,968.84 Storm Water 114,357.26 2,729.02 5,696.48 111,359.80 Capital Park 212,136.24 16,500.00 0.00 228,636.24 Severance Compo 123,183.08 0.00 0.00 123,183.08 Tax Increment (2,226.94) 0.00 200.00 (2,426.94 ) Equipment Fund 316,097.08 0.00 0.00 316,097.08 Building Fund 193,491.06 0.00 4,002.66 189,488.40 Construction Fund 1,480,706.52 0.00 258,662.59 1,222,043.93 Trunk Reserve 1,021,854.34 148,350.61 114,616.65 1,055,588.30 Collector Street 555,319.80 61,075.00 26,116.80 590,278.00 Debt Service 4,312,637.76 55,868.87 417,631.56 3,950,875.07 Agency Fund 0.00 195,000.00 4,500.00 190,500.00 TOTALS 10,494,962.35 749,562.81 1,603,928.50 9,640,596.66 INVESTMENT POOL... Unallocated Interest... Investment Ratio... $9,773,318.00 67,674.79 100.67% BJWRT 16200 Eagle Creek Ave., Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTIJNITY EMPLOYER