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Home My WebLink About3F - Treasurer's Report HERITAGE 1891 COMMUNITY 1991 <fm:5?!)~.1I~ 2Q91 TO: Mayor and city Council FROM: Ralph Teschner, Finance Director DATE: July 3, 1990 RE: July 1, 1990 Treasurer's Report 06/1/90 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 1l1,l47.74 113,581. 90 53,362.85 171,366.79 500,000.00 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,Ol1.08) 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 S1. S.E., Prior Lake, Minnesota 55372 / Ph. (612) 447-4230 / Fax (612) 447-4245