Loading...
HomeMy WebLinkAbout3J - Treasurer's Report HERITAGE 1891 COMMUNITY 1991 1m:SO~t ~ 2qJ/ TO: Mayor and city council FROM: Ralph Teschner, Finance Director DATE: July 09, 1991 RE: July 1, 1991 Treasurer's Report 06/1/91 07/1/91 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General 10,543.87 914,196.34 931,396.73 (6,656.52) 1,075,000.00 Sewer & Water (30,053.57) 122,155.81 56,848.88 35,253.36 786,000.00 capital Park 24,089.08 700.00 1,040.00 23,749.08 Debt service 13,486.94 523,912.25 521,044.63 16,354.56 5,782,745.19 Construction 6,865.54 17,839.19 24,779.21 (74.48) 643,000.00 Tax Increment 32,652.19 115.98 0.00 32,768.17 Equip. Acquis. 2,865.09 121,283.27 123,543.34 605.02 175,000.00 Trunk Reserve 21,382.77 14,752.98 25,000.00 11,135.75 275,000.00 TOTAL 81,831.91 1,714,955.82 1,683,652.79 113,134.94 8,736,745.19 4629 Dakota St. S.E., Prior Lake, Minnesota 55372 I Ph. (612) 447-4230 I Fax (612) 447-4245