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HomeMy WebLinkAbout3E - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: Dec. 4, 1992 RE: Dec. 1, 1992 Treasurer's Report 11/1/92 12/1/92 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General (2,398.07) l,273,218.75 1,277,037.08 (6,216.40) 1,400,000.00 Sewer & Water 131,018.68 134,790.10 221,889.67 43,919.11 905,980.16 capital Park 4,440.79 2,664.79 217.99 6,887.59 100,000.00 Debt Service 69,874.18 1,744,474.39 1,376,230.88 438,117.69 4,866,000.00 Construction 13,023.95 635.12 878.28 12,780.79 175,000.00 Collector st. 12,172.79 19.34 0.00 12,192.13 Tax Increment 34,248.01 54.42 0.00 34,302.43 Equip. Acquis. 1,119.01 1. 73 0.00 1,120.74 Trunk Reserve 28,403.15 6,806.13 761.12 34,448.16 425,000.00 TOTAL 291,902.49 3,162,664.77 2,877,015.02 577,552.24 7,871,980.16 4629 Dakota St. S.E., Prior Lake, Minnesota 55372 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPlDYER