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Home My WebLink About3E - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: Jan. 1l, 1993 RE: Jan. 1, 1993 Treasurer's Report l2/l/92 l/1/93 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General (6,418.40) 455,367.53 462,870.55 (13,92l.42) 1,600,000.00 Sewer & Water 43,919.l1 374,803.2l 344,326.90 74,395.42 905,980.l6 Capital Park 6,887.59 6,568.58 50.00 13,406.l7 100,000.00 Debt Service 438,ll7.69 43l,388.54 770,786.05 98,720.l8 5,l50,697.50 Construction 12,780.79 492.4l 646.19 l2,627.0l l75,000.00 Collector st. l2,192.l3 20.7l 0.00 l2,2l2.84 Tax Increment 34,302.43 58.26 0.00 34,360.69 Equip. Acquis. l,l20.74 l.86 0.00 l,l22.60 Building Fund 0.00 106,385.00 100,000.00 6,385.00 100,000.00 Trunk Reserve 34,448.l6 6,029.36 0.00 40,477.52 425,000.00 TOTAL 577,350.24 1,38l,115.46 1,678,679.69 279,786.01 8,456,677,66 4629 Dakota St. S.E., Prior Lake, Minnesota 55372 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPLOYER