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HomeMy WebLinkAbout4K - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: Dec. 9, 1993 RE: Dec. 1, 1993 Treasurer's Report 11/1/93 12/1/93 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General 27,923.83 398,560.05 545,033.06 (118,549.18) 400,000.00 Sewer & Water 189,448.86 162,716.29 223,070.85 129,094.30 906,000.00 Storm Sewer 41,206.05 2,383.42 3,947.07 39,642.40 Capital Park 2,496.62 12,158.00 2,698.13 11,956.49 75,000.00 Severance Compo (18,229.63) 0.00 6,134.33 (24,363.96) 200,000.00 Tax Increment 34,829.94 32.92 0.00 34,862.86 Equipment Fund 28,437.49 19.91 14,754.38 13,703.02 Building Fund 7,905.18 7.47 0.00 7,912.65 100,000.00 Construct. Fund (19,846.90) 1,437,868.48 1,401 ,840.83 16,180.75 4,092,540.25 Trunk Reserve 20,812.26 257,986.99 255,843.43 22,955.82 350,000.00 Collector Street 62,233.95 8,860.79 0.00 71,094.74 Debt Service 62,126.84 1,092,078.51 1,109,085.22 45,120.13 4,150,000.00 TOTAL 439,344.49 3,372,672.83 3,562,407.30 249,610.02 10,273,540.25 TRl293.WRT 4629 Dakota St. S.E., Prior Lake, Minnesota 55372 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPlDYER