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Home My WebLink About3G - Treasurer's Report HERITAGE 1891 COMMUNITY 1991 WJ.5fJ-.A/' 2Q91 TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: Aug. 8, 1990 RE: Aug. 1, 1990 Treasurer's Report 07/1/90 08/1/90 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General (8,303.31) 633,591.91 621,748.98 3,539.62 985,000.00 Sewer & Water 171,366.79 23,814.79 204,496.30 (9,314.72) 650,000.00 Capital Park 16,256.86 21,000.00 17,215.00 20,041.86 Debt Service 26,206.82 71,779.07 14,885.01 83,100.88 6,381,000.00 Construction 9,890.68 205,861.78 204,114.40 11,638.06 775,000.00 Tax Increment 9,425.71 41. 06 0.00 9,466.77 Equip. Acquis. 11,990.37 52.23 2,774.00 9,268.60 Trunk Reserve 27,080.71 3,620.30 0.00 30,701. 01 225,000.00 TOTAL 263,914.63 959,761.14 1,065,233.69 158,442.08 9,016,000.00 4629 Dakota 51. 5.E., Prior Lake, Minnesota 55372 / Ph. (612) 447-4230 / Fax (612) 447-4245