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Home My WebLink About3E - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: Mar. 8, 1993 RE: Mar. 1, 1993 Treasurer's Report 2/1/93 3/1/93 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General 12,392.57 285,517.73 279,799.58 18,110.72 1,150,000.00 Sewer & Water (29,243.00) 161,232.61 85,803.16 46,186.45 905,980.16 Storm Water 0.00 13,646.59 4,401.18 9,245.41 Capital Park 12,152.91 700.00 1,459.40 11,393.51 100,000.00 Debt Service 104,637.59 46,980.89 151,701.00 (82.52) 5,133,697.50 Construction 11,473.33 478.26 9,757.77 2,193.82 175,000.00 Collector st. 13,233.87 770.23 0.00 14,004.10 Tax Increment 34,418.87 50.97 0.00 34,469.84 Equip. Acquis. 1,124.41 1.60 183,689.00 (182,562.99) Building Fund 6,418.07 9.50 0.00 6,427.57 100,000.00 Trunk Reserve 43,797.79 1,115.81 350.00 44,563.60 425,000.00 TOTAL 210,406.41 510,504.19 716,961. 09 3,949.51 7,989,677,66 4629 Dakota 51. 5.E., Prior Lake, Minnesota 55372 / Ph. (612) 4474230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPLOYER