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HomeMy WebLinkAbout4E - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: July 12, 1995 RE: JULY 1, 1995 Treasurer's Report 05/1/95 06/1/95 FUNDS BALANCE RECEIPTS D ISB URSEMENTS BALANCE General 438,974.86 1,242,391.96 423,452.48 1,257,914.34 Sewer & Water 1,225,968.84 235,743.11 99,770.75 1,361,941.20 Storm Water 111,389.80 18,455.60 9,388.17 120,457.23 Capital Park 228,636.24 13,329.18 750.00 241,215.42 Severance Compo 123,183.08 1,324.02 11,621.74 112,885.36 Tax Increment (2,426.94 ) 935.61 9,102.20 (10,593.53) Equipment Fund 316,097.08 3,751.46 0.00 319,848.54 Building Fund 189,488.40 2,073.96 14,736.90 176,825.46 Construction Fund 1,222,043.93 10,644.16 353,305.54 879,382.55 Trunk Reserve 1,055,588.30 58,210.58 40,373.02 1,073,425.86 Collector Street 590,278.00 15,025.41 2,482.20 602,821.21 Debt Service 3,950,875.07 765,908.83 291,377.61 4,425,406.29 Agency Fund 190,500.00 21,000.00 27,000.00 184,500.00 TOTALS 9,640,596.66 2,388,793.88 1,283,360.61 10,746,029.93 INVESTMENT POOL... Unallocated Interest... Investment Ratio... $10,734,387.00 0.00 99.89% JG.WRT 16200 Eagle Creek Ave., Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTIJNnY EMPLOYER