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Home My WebLink About3G - Treasurer's Report CENSUS '90 . TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: Feb. 08, 1990 , RE: Feb. 1, 1990 Treasurer's Report 01/1/90 02/1/90 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General 43,842.69 229,380.42 284,057.84 (10,834.73) 1,225,000.00 Sewer & Water 87,451. 89 34,178.71 111,617.61 10,012.99 700,000.00 Park Improve. 237.32 600.00 0.00 837.32 40,000.00 Debt Service 43,825.02 93,689.31 522.75 136,991. 58 6,361,000.00 Construction 2,733.40 6,875.71 0.00 9,609.11 875,000.00 Tax Increment 96,641.41 435.41 0.00 97,076.82 Equip. Acquis. 0.00 40,000.00 0.00 40,000.00 Trunk Reserve 24,334.33 2,213.65 0.00 26,547.98 200,000.00 TOTAL 299,066.06 407,373.21 396,198.20 310,241.07 9,401,000.00 4629 Dakota St. S.E.. Prior Lake, Minnesota 55372 / Ph. (612) 447-4230 / Fax (612) 447-4245