The URL can be used to link to this page

Home My WebLink About3E - Budget Report 1990 2ND QUARTER BUDGET REPORT GENERAL GOVERNMENT Mayor & Council Ordinance City Manager Boards and Commission Elections Director of Finance Accounting Internal AUditing Assessing Law Planning and Zoning Data Processing BUildings and Plant PUBLIC SAFETY Police Fire and Rescue Building Inspection Civil Defense Animal Control PUBLIC WORKS Engineering Street CULTURE-RECREATION Recreation Parks Libraries URBAN ECONOMIC DEVELOPMENT DEBT SERVICE CONTINGENT RESERVE REVENUES General Property Taxes Licenses and Permits Intergovernmental Revenue Charges for Services Fines and Forfeits Misc. Revenues Other Financing Sources BUdget Amount 855,485.00 22,750.00 9,250.00 222,045.00 7,800.00 6,105.00 89,605.00 38,135.00 9,600.00 19,250.00 86,400.00 139,380.00 66,195.00 138,970.00 1,131,650.00 895,490.00 130,715.00 97,720.00 1,800.00 5,925.00 527,740.00 306,770.00 220,970.00 471,295.00 98,450.00 363,l80.00 9,665.00 50,140.00 173,535.00 100,000.00 3,309,845.00 1,652,420.00 131,225.00 878,975.00 348,225.00 45,000.00 95,000.00 159,000.00 Expended 447,162.00 14,496.00 6,149.00 122,559.00 2,232.00 1,980.00 44,888.00 18,100.00 9,600.00 19,250.00 27,511. 00 67,999.00 47,418.00 64,980.00 550,485.00 466,861.00 30,354.00 50,516.00 268.00 2,486.00 239,447.00 149,880.00 89,567.00 235,213.00 53,479.00 177,399.00 4,335.00 32,081. 00 47,400.00 9,500.00 1,026,890.00 713,371. 00 74,034.00 52,643.00 107,696.00 18,326.00 53,187.00 7,633.00 Percent 52.0% 64.0% 66.0% 55.0% 29.0% 32.0% 50.0% 47.0% 100.0% 100.0% 32.0% 49.0% 72.0% 47.0% 49.0% 52.0% 23.0% 52.0% 15.0% 42.0% 45.0% 49.0% 41. 0% 50.0% 54.0% 49.0% 45.0% 64.0% 27.0% 10.0% 31. 0% 43.0% 56.0% 6.0% 31. 0% 41. 0% 56.0% 5.0% ==================================================================== TOTAL BUDGET EXPENDITURES TOTAL BUDGET RECEIPTS 3,309,845.00 3,309,845.00 1,561,288.00 1,026,890.00 47.0% 31. 0% HERITAGE 1891 COMMUNITY 1991 18J:5f3)_ .t'~ 20J1 TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: July 3, 1990 RE: July 1, 1990 Treasurer's Report 06/l/90 07/1/90 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General (136,199.18) 889,918.16 762,022.29 (8,303.31) 900,000.00 Sewer & Water 111,147.74 1l3,581.90 53,362.85 17l,366.79 500,000.00 Capital Park 15,789.59 1,669.00 1,201.73 16,256.86 Debt Service 19,326.73 519,930.09 513,050.00 26,206.82 6,143,000.00 Construction (1,011. 08) 114,553.20 103,651.44 9,890.68 975,000.00 Tax Increment 9,383.40 42.31 0.00 9,425.71 Equip. Acquis. 11,936.64 53.73 0.00 11,990.37 Trunk Reserve l7,525.12 9,555.59 0.00 27,080.71 225,000.00 TOTAL 47,898.96 1,649,303.98 1,433,288.31 263,914.63 8,743,000.00 4629 Dakota St. S.E., Prior Lake, Minnesota 55372 I Ph. (612) 447-4230 I Fax (612) 447-4245