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Home My WebLink About4G - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: June 7, 1993 RE: June 1, 1993 Treasurer's Report 5/1/93 6/1/93 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General (37,233.61) 314,294.77 296,066.94 (19,005.78) 300,000.00 Capital Park 16,833.14 13,595.12 14,239.77 16,188.49 100,000.00 Severance Compo 0.00 0.00 0.00 0.00 200,000.00 Tax Increment 34,579.28 45.75 0.00 34,625.03 Equip. Acquis. 12,818.64 17.28 0.00 12,835.92 300,000.00 Building Fund 6,447.98 8.53 0.00 6,456.51 100,000.00 Construction 22,564.57 22,799.82 3,314.46 42,049.93 125,000.00 Trunk Reserve 6,696.32 44,098.75 0.00 50,795.07 475,000.00 Collector st. 18,303.17 6,419.25 0.00 24,722.42 Debt Service 49,757.56 368,511. 55 389,386.47 28,882.64 4,739,000.00 Sewer & Water 107,448.97 44,015.10 75,983.75 75,480.32 905,980.16 Storm Water 17,371.78 2,186.13 4,939.26 14,618.65 TOTAL 255,587.80 815,992.05 783,930.65 287,649.20 7,244,980.16 4629 Dakota S1. S.E., Prior Lake, Minnesota 55372 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPLOYER