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Home My WebLink About3E - Treasurer's Report HERITAGE 1891 COMMUNITY 1991 WJ.5fJ./V' 2Qgf TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: June 6, 1990 RE: June 1, 1990 Treasurer's Report 05/1/90 06/1/90 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General (5,254.99) 162,297.00 293,423.43 (136,381.42) 500,000.00 Sewer & Water 79,288.00 229,059.56 197,017.58 111,329.98 500,000.00 Capital Park (2,260.17) 43,049.76 25,000.00 15,789.59) Debt Service 78,511. 82 308,885.12 368,070.21 19,326.73 5,981,000.00 Construction 3,685.20 1,622.58 6,318.86 (1,011.08) 1,075,000.00 Tax Increment 9,360.71 96.19 73.50 9,383.40 Equip. Acquis. 35,368.35 198.49 23,630.20 11,936.64 Trunk Reserve 15,010.30 2,514.82 0.00 17,525.12 225,000.00 TOTAL 213,709.22 747,723.52 913,533.78 47,898.96 8,281,000.00 4629 Dakota St. S.E., Prior Lake, Minnesota 55372 / Ph. (612) 447-4230 / Fax (612) 447-4245