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Home My WebLink About3E - Treasurer's Report TO: Mayor and City council FROM: Ralph Teschner, Finance Director DATE: Feb. 5, 1993 RE: Feb. 1, 1993 Treasurer's Report 1/1/93 2/1/93 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General 5,275.67 380,246.07 373,158.35 12,363.39 1,300,000.00 Sewer & Water 74,395.42 39,641. 70 143,280.12 (29,243.00) 905,980.16 Capital Park 13,406.17 1,400.00 2,653.26 12,152.91 100,000.00 Debt Service 80,489.35 42,379.07 18,230.83 104,637.59 5,150,697.50 Construction 12,627.01 411.46 1,565.14 11,473.33 175,000.00 Collector st. 12,212.84 1,021.03 0.00 13,233.87 Tax Increment 34,360.69 58.18 0.00 34,418.87 Equip. Acquis. 1,122.60 1.81 0.00 1,124.41 Building Fund 6,385.00 33.07 0.00 6,418.07 100,000.00 Trunk Reserve 40,477.52 3,320.27 0.00 43,797.79 425,000.00 TOTAL 280,752.27 468,512.66 538,887.70 210,377.23 8,156,677,66 4629 Dakota S1. S.E., Prior Lake, Minnesota 55372 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUN1TY EMPlDYER