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Home My WebLink About3G - Treasurer's Report HERITAGE 1891 COMMUNITY 1991 2Q91 18J.5?Y-jV' TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: October 4, 1991 RE: October 1, 1991 Treasurer's Report 09/1/91 10/1/91 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General (48,753.89) 311,502.66 355,095.50 (92,346.73) 975,000.00 Sewer & Water 66,050.90 29,672.14 74,136.85 21,586.19 784,000.00 Capital Park 28,004.82 77,800.00 5,200.33 100,604.49 Debt Service 51,009.43 154,836.13 156,960.00 48,885.56 5,976,000.00 Construction 2,238.32 27,098.62 23,855.07 5,481.87 543,000.00 Tax Increment 33,027.23 108.94 0.00 33,136.17 Equip. Acquis. 4,089.38 5,621.81 5,509.41 4,201.78 120,000.00 Trunk Reserve 17,528.29 6,942.31 0.00 24,470.60 275,000.00 TOTAL 153,194.48 613,582.61 620,757.16 146,019.93 8,673,000.00 4629 Dakota St. S.E., Prior Lake, Minnesota 55372 / Ph. (612) 447-4230 / Fax (612) 447-4245