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HomeMy WebLinkAbout3H - Treasurer's Report HERITAGE 1891 COMMUNITY 1991 1!TJSf)JV 20)1 TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: Dec. 5, 1990 RE: Dec. 1, 1990 Treasurer's Report 11/1/90 12/1/90 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General 12,637.08 980,284.56 980,739.68 12,181. 96 1,100,000.00 Sewer & Water 5,036.24 193,272.53 202,071. 27 (3,762.50) 650,000.00 Capital Park 6,364.08 800.00 0.00 7,164.08 Debt Service 24,482.17 1,520,166.54 1,494,496.26 50,152.45 6,009,745.19 Construction 15,367.95 647,553.20 660,047.59 2,873.56 550,000.00 Tax Increment 9,595.19 25,157.11 335.00 34,417.30 Equip. Acquis. 8,792.51 40.85 3,700.00 5,133.36 Trunk Reserve 31,331.11 8,496.82 0.00 39,827.93 250,000.00 TOTAL 113,606.33 3,375,771.61 3,341,389.80 147,988.14 8,559,745.19 4629 Dakota S1. S.E., Prior Lake, Minnesota 55372 / Ph. (612) 447-4230 / Fax (612) 447-4245