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HomeMy WebLinkAbout4J - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Fmance Director DATE: July 8, 1993 RE: July 1, 1993 Treasurer's Report 6/1/93 7/1/93 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General (19,005.78) 1,088,158.76 1,152,928.11 (83,775.13) 1,000,000.00 Capital Park 16,188.49 12,617.19 9,566.38 19,239.30 100,000.00 Severance Compo 0.00 0.00 0.00 0.00 200,000.00 Tax Increment 34,625.03 44.78 0.00 34,669.81 Equipment Fund 12,835.92 16.59 0.00 12,852.51 300,000.00 Building Fund 6,456.51 1,412.34 0.00 7,868.85 100.000.00 Construct. Fund 42,049.93 3,586.97 59,996.34 (14,359.44) 150,000.00 Trunk Reserve 50,795.07 144,262.77 180,713.48 14,344.36 525,000.00 Collector Street 24,722.42 15,537.75 10,800.00 29,460.17 Debt Service 28,882.64 602,814.61 551,649.38 80,047.87 4,899 ,000.00 Sewer & Water 75,480.32 166,379.97 77,719.38 164,140.91 905,980.16 Storm Sewer 14,618.65 14,755.54 4,402.16 24,972.03 TOTAL 287,649.20 2,049,587.27 2,047,775.23 289,461.24 8,179,980.16 TR0793.WRT 4629 Dakota St. S.E., Prior Lake, Minnesota 55372 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPLDYER