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HomeMy WebLinkAbout4B - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: January 14, 1998 RE: January 1, 1998, Treasurer's Report 12/1/97 1/1/98 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE General 74,075.65 2,456,173.03 612,120.76 1,918,127.92 Sewer & Water 1,850,842.88 305,951.38 435,065.48 1,721,728.78 Storm Water 109,920.72 21,339.53 5,795.34 125,464.91 City Store Fund -937.32 24.25 350.00 -1,263.07 Capital Park 242,436.15 24,407.47 1,886.04 264,957.58 Severance Compo 191,048.05 3,567.90 0.00 194,615.95 EDA Special Revenue 0.00 0.00 0.00 0.00 EDA Loan Fund 9,913.02 700.81 0.00 10,613.83 DAG Special Rev. Fund 55,054.31 1,233.94 8,351.06 47,937.19 Tax Increment Fund 55,293.96 39,572.82 414.00 94,452.78 III #2-1 (keyland) 63,415.13 13,498.78 0.00 76,913.91 ill' #2-2 (becker) 13,499.23 9,160.42 0.00 22,659.65 III #2-3 (amer/metro) 7,317.18 7,076.22 0.00 14,393.40 III #2-4 (commercial) 52,779.60 21,695.42 0.00 74,475.02 III #2-5 (e.m. products) 20,312.96 20,246.07 0.00 40,559.03 III #2-6 (nbc) 6,051.02 14,973.04 8,900.78 12,123.28 III #2-7 (award print'g) 2,382.84 44.16 18.00 2,409.00 III #2-8 (dave hansen) -267.40 0.00 73.00 -340.40 Equipment Fund 1,022,281.55 19,091.51 0.00 1,041,373.06 Building Fund 25,337.80 0.00 38,357.09 -13,019.29 Construction Fund 1,145,886.38 2,033.59 1,036,995.20 110,924.77 Trunk Reserve 2,128,649.32 59,313 .20 0.00 2,187,962.52 Collector Street 1,062,066.39 19,834.51 0.00 1,081,900.90 Park Ref. Imp. '97 7,302,747.33 133,316.57 164,126.40 7,271,937.50 Debt Service 2,228,572.29 1,304,461.33 348,972.11 3,184,061.51 Agency Fund 239,500.00 31,500.00 21,000.00 250,000.00 Totals 17,908,179.04 4,509,215.95 2,682,425.26 19,734,969.73 II INVESTMENT POOL... $19,651,980.00 Unallocated Interest... $0.00 Investment Ratio... 99.58% 16200 Eagle Creek Ave. S.L Prior Lake. Minnesota 55372-1714 / Ph, (612) 447-4230 / Fax (612) 447-4245 A'\ EQUAL OPPORTUNITY EMPLOYER