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Home My WebLink About3E - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: April 8, 1993 RE: April 1, 1993 Treasurer's Report 3/1/93 4/1/93 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General 18,110.72 295,140.25 342,199.73 (28,948.76) 950,000.00 Sewer & Water 46,186.45 49,877.80 84,685.88 11,378.37 905,980.16 Storm Water 9,245.41 2,415.40 5,042.17 6,618.64 Capital Park 11,393.51 1,750.00 287.83 12,855.68 100,000.00 Debt Service (82.52) 187,988.91 159,582.59 28,323.80 4,983,697.50 Construction 2,193.82 360.23 2,330.75 223.30 175,000.00 Collector st. 14,004.10 1,522.96 0.00 15,527.06 Tax Increment 34,469.84 54.96 0.00 34,524.80 Equip. Acquis. (182,562.99) 500,296.79 303,500.00 14,233.80 300,000.00 Building Fund 6,427.57 10.25 0.00 6,437.82 100,000.00 Trunk Reserve 44,563.60 6,760.71 25,000.00 26,324.31 450,000.00 TOTAL 3,949.51 1,046,178.26 922,628.95 127,498.82 7,963,677.66 4629 Dakota St. S.E., Prior Lake, Minnesota 55372 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPLOYER