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HomeMy WebLinkAbout4E - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Fmance Director DATE: Oct. 8, 1993 RE: Oct. 1, 1993 Treasurer"s Report 9/1/93 10/1/93 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General 7,265.10 413,103.71 408,941.05 11,427.76 750,000.00 Sewer & Water 138,346.21 34,712.67 94,982.80 78,076.08 1,005,980.16 Storm Sewer 31,963.15 1,905.32 3,884.07 29,984.40 Capital Park 82.65 2,286.99 3,873.73 (1,504.09) 75,000.00 Severance Compo (13,323.48) 0.00 3,491.20 (16,814.68) 200,000.00 Tax Increment 34,757.96 37.99 0.00 34,795.95 Equipment Fund 36,394.13 39.78 755.83 35,678.08 Building Fund 7,888.85 8.62 0.00 7,897.47 100,000.00 Construct. Fund 21,028.03 186,832.36 183,264.00 24,596.39 4,807,873.25 Trunk Reserve 12,789.38 2,176.66 0.00 14,966.04 575,000.00 Collector Street 55,728.09 2,453.37 0.00 58,181.46 Debt Service 32,176.69 159,786.05 161,749.50 30,213.24 5,025,000.00 TOTAL 365,096.76 803,343.52 860,942.18 307,498.10 12,538,853.41 TR0993. WRT 4629 Dakota 51. 5.E., Prior Lake, Minnesota 55372 / Ph. (612) 447-4230 / Fax (612) 447.4245 AN EQUAL OPPORTUNITY EMPLOYER