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Home My WebLink About3F - Treasurer's Report HERITAGE 1891 COMMUNITY 1991 V7'J$fi 2Q91 TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: August 6, 1991 RE: August 1, 1991 Treasurer's Report 07/1/91 08/1/91 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General (7,308.27) 702,870.21 685,328.66 10,233.28 1,300,000.00 Sewer & Water 35,253.36 28,117.98 67,734.66 (4,363.32) 784,000.00 Capital Park 23,749.08 21,750.00 16,415.56 29,083.52 Debt Service 17,006.31 577,275.72 575,396.50 18,885.53 6,069,000.00 Construction (74.48) 23,946.09 17,142.77 6,728.84 623,000.00 Tax Increment 32,768.17 128.02 0.00 32,896.19 Equip. Acquis. 605.02 15,925.20 15,484.80 1,045.42 160,000.00 Trunk Reserve 11,135.75 3,790.08 0.00 14,925.83 275,000.00 TOTAL 113,134.94 1,373,803.30 1,377,502.95 109,435.29 9,211,000.00 4629 Dakota St. S.E., Prior Lake, Minnesota 55372 / Ph. (612) 447-4230 / Fax (612) 447-4245