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Home My WebLink About2K - Treasurer's Report CENSUS '90 . TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: Mar. 16, 1990 RE: Mar. 1, 1990 Treasurer's Report 02/1/90 03/1/90 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General (10,834.73) 265,585.35 255,562.39 (811. 77) 1,025,000.00 Sewer & Water 10,012.99 122,131.04 54,472.29 77,671.74 700,000.00 Park Improve. 837.32 1,400.00 7,250.00 (5,012.68) 40,000.00 Debt service 136,991. 58 159,246.71 270,002.50 26,235.79 6,361,000.00 Construction 9,609.11 9,497.15 9,715.51 9,390.75 875,000.00 Tax Increment 97,076.82 652.61 58,339.15 39,390.28 Equip. Acquis. 40,000.00 319.45 0.00 40,319.45 Trunk Reserve 26,547.98 3,749.12 0.00 30,297.10 200,000.00 TOTAL 310,241. 07 562,581.43 655,341.84 217,480.66 9,201,000.00 4629 Dakota 51. 5.E., Prior Lake, Minnesota 55372 I Ph. (612) 447-4230 I Fax (612) 447-4245