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HomeMy WebLinkAbout4E - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: September 11, 1995 RE: SEPTEMBER 1, 1995 Treasurer's Report 08/01/95 09/01/95 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE General 1,596,077.83 332,180.83 416,433.84 1,511,824.82 Sewer & Water 1,307,294.78 293,568.72 96,048.99 1,504,814.51 Storm Water 118,695.81 18,351.84 5,076.54 131,971.11 Capital Park 235,814.45 16,500.00 1,145.17 251,169.28 Severance Compo 112,885.36 0.00 0.00 112,885.36 Tax Increment (6,601.44 ) 7,500.00 303.85 594.71 Equipment Fund 319,661.04 27,500.00 106.67 347,054.37 Building Fund 153,998.38 0.00 54,545.52 99,452.86 Construction Fund 1,119,038.20 913,789.56 419,652.20 1,613,175.56 Trunk Reserve 1,081,674.37 39,000.00 .00 1,120,674.37 Collector Street 608,880.34 8,800.00 .00 617,680.34 Debt Service 4,468,360.61 100,091.77 154,459.32 4,413,993.06 Agency Fund 174,000.00 21,000.00 24,000.00 171,000.00 TOTALS 11,289,779.73 1,778,282.72 1,171,772.10 11,896,290.35 INVESTMENT POOL... Unallocated Interest... Investment Ratio... $11,708,016.00 59,573.06 97.93% JGWRT 16200 Eagle Creek Ave. S.E.. Prior Lake. Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPLOYER