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HomeMy WebLinkAbout4E - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: Sept. 9, 1993 RE: Sept. I, 1993 Treasurer's Report 8/1/93 9/1/93 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General 10,533.69 330,778.19 334,046.78 7,265.10 975,000.00 Sewer & Water 30,062.01 183,401.71 75,117.51 138,346.21 1,005,980.16 Storm Sewer 22,460.90 15,413.01 5,910.76 31,963.15 Capital Park (4,113.90) 30,103.29 25,906.74 82.65 75,000.00 Severance Camp. 0.00 0.00 13,323.48 (13,323.48) 200,000.00 Ta.x Increment 34716.40 41.56 0.00 34,757.96 Equipment Fund 36,235.67 158.46 0.00 36,394.13 Building Fund 7,879.42 9.43 0.00 7,888.85 100,000.00 Construct. Fund (5,946.16) 2,224,630.35 2,197,656.16 21,028.03 4,991,504.25 Trunk Reserve 22,268.66 185,737.72 195,217.00 12,789.38 575,000.00 Collector Street 44,428.80 11,299.29 0.00 55,728.09 Debt Service 91,269.14 107,790.05 166,882.50 32,176.69 5,150,000.00 TOTAL 289,794.63 3,089,363.06 3,014,060.984 365,096.76 13,072,484.41 TR0993.WRT 4629 Dakota St. S.E., Prior Lake, Minnesota 55372 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPLDYER