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Home My WebLink About3F - Treasurer's Report HERITAGE 1891 COMMUNITY 1991 <{8J.5f)% 2Q91 TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: Oct. 5, 1990 RE: Oct. 1, 1990 Treasurer's Report 09/1/90 10/1/90 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General (21,514.35) 288,195.68 250,058.09 16,623.24 800,000.00 Sewer & Water 86,206.72 26,356.18 52,830.32 59,732.58 650,000.00 Capita 1 Park 3,764.08 1,600.00 0.00 5,364.08 Debt Service 23,944.46 163,366.00 163,717.17 23,593.29 6,373,000.00 Construction (328.35) 490,182.31 427,530,63 62,323.33 1,050,000.00 Tax Increment 9,513.51 37.30 0.00 9,550.81 Equip. Acquis. 9,323.62 36.55 0.00 9,360.17 Trunk Reserve 21,215.05 1,122.53 0.00 22,337.58 250,000.00 TOTAL 132,124.74 970,896.55 894,136.21 208,885.08 9,123,000.00 4629 Dakota St. S.E., Prior Lake, Minnesota 55372 / Ph. (612) 447-4230 / Fax (612) 447-4245