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Home My WebLink About3D - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: May 5, 1993 RE: May 1, 1993 Treasurer's Report 4/1/93 5/1/93 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General (228,948.76) 548,290.61 357,361.17 (38,019.32) 550,000.00 Capital Park 12,855.68 5,660.40 1,682.94 16,833.14 100,000.00 Severance Comp.200,000.00 0.00 200,000.00 0.00 200,000.00 Tax Increment 34,524.80 54.48 0.00 34,579.28 Equip. Acquis. 14,233.80 699.44 2,114.60 12,818.64 300,000.00 Building Fund 6,437.82 10.16 0.00 6,447.98 100,000.00 Construction 223.30 50,386.00 28,044.73 22,564.57 125,000.00 Trunk Reserve 26,324.31 5,372.01 25,000.00 6,696.32 475,000.00 Collector st. 15,527.06 2,776.11 0.00 18,303.17 Debt Service 28,323.80 31,118.31 9,684.55 49,757.56 4,983,697.50 Sewer & Water 11,378.37 179,559.91 83,489.31 107,448.97 905,980.16 Storm Water 6,618.64 15,048.65 4,295.51 17,371.78 TOTAL 127,498.82 838,976.08 711,672.81 254,802.09 7,739,677.66 4629 Dakota 51. 5.E., Prior Lake, Minnesota 55372 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPLDYER