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Home My WebLink About3F - Treasurer's Report HERITAGE 1891 COMMUNITY 1991 16J.5fJX 2Q91 TO: Mayor and city council FROM: Ralph Teschner, Finance Director DATE: sept. 7, 1990 RE: Sept. 1, 1990 Treasurer's Report 08/1/90 09/1/90 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General 3,564.62 389,592.83 414,671.80 (21,514.35) 1,000,000.00 Sewer & Water (9,314.72) 144,842.58 49,321.14 86,206.72 650,000.00 Capital Park 20,041.86 1,600.00 17,877.78 3,764.08 Debt service 83,100.88 68,064.39 127,220.81 23,944.46 6,473,000.00 Construction 11,638.06 486,711.80 498,678.21 (328.35) 975,000.00 Tax Increment 9,466.77 46.74 0.00 9,513.51 Equip. Acquis. 9,268.60 55.02 0.00 9,323.62 Trunk Reserve 30,701. 01 15,514.04 25,000.00 21,215.05 250,000.00 TOTAL 158,467.08 1,106,427.40 1,132,769.74 132,124.74 9,348,000.00 4629 Dakota St. SE, Prior Lake, Minnesota 55372 I Ph. (612) 447-4230 I Fax (612) 447-4245