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HomeMy WebLinkAbout4E - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Fmance Director DATE: Nov. 8, 1993 RE: Nov. 1, 1993 Treasurer's Report 10/1/93 11/1/93 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General 29,175.97 318,632.64 319,885.78 27,922.83 550,000.00 . Sewer & Water 78,076.08 199,150.46 87,777.48 189,449.06 1,005,980.16 Storm Sewer 29,984.40 15,231.72 4,010.07 41,206.05 Capital Park (1,504.09) 6,193.84 2,193.13 2,496.62 75,000.00 Severance Compo (16,814.68) 0.00 1,414.95 (18,229.63) 200,000.00 Tax Increment 34,795.95 33.99 0.00 34,829.94 Equipment Fund 35,678.08 33.41 7,274.00 28,437.49 Building Fund 7,897.47 7.71 0.00 7,905.18 100,000.00 Construct. Fund 6,863.35 500,251.04 526,961.29 (19,846.90) 4,611,615.25 Trunk Reserve 14,966.04 6,196.22 350.00 20,812.26 575,000.00 Collector Street 58,181.46 4,302.49 250.00 62,233.95 Debt Service 30,213.24 33,968.60 2,055.00 62,126.84 5,025,000.00 TOTAL 307,513.27 1,084,002.12 952,171.70 439,343.69 12,142,595.41 TR1193.WRT 4629 Dakota 51. 5.E., Prior Lake, Minnesota 55372 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPlDYER