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HomeMy WebLinkAbout3E - Treasurer's Report HERITAGE 1891 COMMUNITY 1991 ct8J$~1 ~ 2QgI TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: June 10, 1991 RE: June 1, 1991 Treasurer's Report 05/1/91 06/1/91 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General 5,889.22 307,588.56 302,761. 91 10,715.87 535,000.00 Sewer & Water 86,811.72 30,674.43 147,539.72 (30,053.57) 786,000.00 capital Park 28,389.08 700.00 5,000.00 24,089.08 Debt Service 27,129.44 339,425.47 353,067.97 13,486.94 5,601,745.19 Construction 2,813.66 9,567.86 5,515.98 6,865.54 658,000.00 Tax Increment 32,516.11 136.08 0.00 32,652.19 Equip. Acquis. 4,667.40 7,601. 89 8,404.20 3,865.09 295,000.00 Trunk Reserve 18,151. 37 3,231.40 0.00 21,382.77 250,000.00 TOTAL 206,368.00 698,925.69 822,289.78 83,003.91 8,125,745.19 4629 Dakota S1. S.E., Prior Lake, Minnesota 55372 / Ph. (612) 447-4230 / Fax (612) 447-4245