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HomeMy WebLinkAbout4E - Treasurer's Report Lfe TO: Mayor and City Council FROM: Ralph Teschne~ Finance Director DATE: August 9, 1995 RE: AUGUST 1, 1995 Treasurer's Report 0711/95 0811/95 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE General 1,257,914.34 813,987.94 475,824.45 1,596,077.83 Sewer & Water 1,361,941.20 49,284.11 103,930.53 1,307,294.78 Storm Water 120,457.23 3,354.18 5,115.60 118,695.81 Capital Park 241,215.42 18,500.00 23,900.97 235,814.45 Severance Compo 112,885.36 0.00 0.00 112,885.36 Tax Increment (10,593.53) 7,500.00 3,507.91 (6,601.44) Equipment Fund 319,848.54 0.00 187.50 319,661.04 Building Fund 176,825.46 0.00 22,827.08 153,998.38 Construction Fund 879,382.55 459,518.38 219,862.73 1,119,038.20 Tnmk Reserve 1,073,425.86 52,338.31 44,089.80 1,081,674.37 Collector Street 602,821.21 11,940.00 5,880.87 608,880.34 Debt Service 4,425,406.29 161,969.11 119,014.79 4,468,360.61 Agency Fund 184,500.00 24,000.00 34,500.00 174,000.00 TOTALS 10,746,029.93 1,602,392.03 1,058,642.23 11,289,779.73 INVESTMENT POOL... Unallocated Interest... Investment Ratio... $11,308,016.00 53,919.36 99.69% JG.WRT , , 16200 Eagle Creek Ave., Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 4474245 AN EQUAL OPPORTIJNrTY EMPLOYER