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HomeMy WebLinkAbout4F - Treasurer's Report TO: Mayor and City Council FRON!: Ralph Teschner, Finance Director DATE: October 5, 1995 RE: OCTOBER 1, 1995 Treasurer's Report 09/01/95 1 % 1/95 FUNDS BALAL'JCE RECEIPTS DISBURSEMENTS BALANCE General 1,511,824.82 132,841.86 512, 107.97 1,132,558.71 Sewer & Water 1,504,814.51 54,904.73 504,581.63 1,055,137.61 Storm Water 131,971.11 3,358.62 4,309.80 131,019.93 Capital Park 25 1 , 169.28 11,357.92 8,595.31 253,931.89 Severance Compo 112,885.36 719.35 0.00 113,604.71 Tax Increment 594.71 0.00 7,500.00 (6,905.29) Equipment Fund 347,054.37 558,771.84 399,643.50 506,182.71 Building Fund 99,452.86 453,188.19 49,142.88 503,498.17 Construction Fund 1,613,175.56 43,781.21 278,091.01 1,378,865.76 Trunk Reserve 1,120,674.37 265,817.87 323,249.33 1,063,242.91 Collector Street 617,680.34 45,200.37 350.00 662,530.71 Debt Service 4,413,993.06 77, 171. 05 133,768.75 4,357,395.36 Agency Fund 171,000.00 18,000.00 16,500.00 172,500.00 TOT ALS 11,896,290.35 1,665,113.01 2,237,840.18 11,323,563.18 INVESTMENT POOL... Unallocated Interest... Investment Ratio... $11,308,016.00 0.00 99.86% JGWRT 16200 Eagle Creek Ave. S.E.. Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPLOYER