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Home My WebLink About3G - Treasurer's Report HERITAGE 1891 COMMUNITY 1991 20J1 crYJ$.K' TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: Apr. 09, 1990 RE: Apr. 01, 1990 Treasurer's Report 03/l/90 04/1/90 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General (811. 77) 255,388.54 271,827.94 (17,251.17) 850,000.00 Sewer & Water 77,671. 74 739,627.82 796,572.22 20,727.34 555,000.00 Capital Park (5,012.68) 1,200.00 0.00 (3,812.68) 40,000.00 Debt Service 26,235.79 195,602.99 176,850.00 44,988.78 6,211,000.00 Construction 9,390.75 226,881. 67 185,800.94 50,471.48 1,025,000.00 Tax Increment 39,390.28 l82.08 l,343.00 38,229.36 Equip. Acquis. 40,319.45 187.35 0.00 40,506.80 Trunk Reserve 30,297.10 5,780.15 25,000.00 11,077.25 225,000.00 TOTAL 217,480.66 1,424,850.60 1,457,394.10 184,937.16 8,906,000.00 4629 Dakota S1. S.E., Prior Lake, Minnesota 55372 / Ph. (612) 447-4230 / Fax (612) 447-4245