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HomeMy WebLinkAbout4G - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Fmance Director DATE: Aug. 10, 1993 RE: Aug. I, 1993 Treasurer's Report 7/1/93 8/1/93 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General (81,925.63) 862,511.73 770,698.66 10,533.69 1,175,000.00 Sewer & Water 164,140.86 46,551.66 180,630.51 30,062.01 1,005,980.16 Storm Sewer 24,972.03 2,287.23 4,798.36 22,460.90 Capital Park 19,239.30 12,990.47 36,343.67 (4,113.90) 100,000.00 Severance Compo 0.00 0.00 0.00 0.00 200,000.00 Tax Increment 34,669.81 46.59 0.00 34,716.40 Equipment Fund 12,852.51 302,250.16 278,867.00 36,235.67 BuUdinl Fund 7,868.85 10.57 0.00 7,879.42 100,000.00 Construct. Fund (14,359.44) 2,944,168.64 2,935,755.36 (5,946.16) 3,040,078.25 Trunk Reserve 14,344.36 300,695.30 292,771.00 22,268.66 675,000.00 Collector Street 29,460.17 25,153.73 10,185.10 44,428.80 Debt Service 80,694.12 164,238.68 153,663.66 91,269.14 5,000,000.00 TOTAL 291,956.94 4,660,904.76 4,663,713.32 289,148.38 11,296,058.41 TR0793. WRT 4629 Dakota St. S.E., Prior Lake, Minnesota 55372 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPWYER