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Home My WebLink About3C - Treasurer's Report HER/TAGE 1891 COMMUNITY 1991 CUTJ$JV 20J1 TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: Nov. 19, 1990 RE: Nov. 1, 1990 Treasurer's Report 10/1/90 11/1/90 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General 16,623.24 242,343.54 246,337.20 12,629.58 600,000.00 Sewer & Water 59,557.58 160,248.72 214,770.06 5,036.24 800,000.00 Capital Park 5,364.08 1,200.00 200.00 6,364.08 Debt Service 23,593.29 107,754.14 106,865.26 24,482.17 6,473,000.00 Construction 62,323.33 816,851. 78 863,807.16 15,367.95 1,190,000.00 Tax Increment 9,550.81 44.38 0.00 9,595.19 Equip. Acquis. 9,360.17 42.34 610.00 8,792.51 Trunk Reserve 22,512.58 9,168.53 350.00 31,331.11 250,000.00 TOTAL 208,885.08 1,337,653.43 1,432,939.68 113,598.83 9,313,000.00 4629 Dakota St. S.E., Prior Lake, Minnesota 55372 / Ph. (612) 447.4230 / Fax (612) 447-4245