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Home My WebLink About3G - Treasurer's Report HERITAGE 1891 COMMUNITY 1991 CUTJ.5fJ% 2Q91 TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: December 3, 1991 RE: December 1, 1991 Treasurer's Report 11/1/91 12/1/91 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General 1,308.48 995,521.96 1,056,259.40 (59,428.96) 1,200,000.00 Sewer & Water 142,106.54 19,467.38 211,947.22 (50,373.30) 785,980.16 Capital Park 74,927.05 1,750.00 52,428.44 24,248.61 Debt Service 20,732.42 1,428,974.00 1,443,283.38 6,423.04 5,589,000.00 Construction 7,035.96 131,610.69 127,096.24 11,550.41 323,000.00 Tax Increment 33,257.10 116.35 0.00 33,373.45 Equip. Acquis. 4,959.80 35,303.82 38,692.22 1,571.40 25,000.00 Trunk Reserve 26,312.38 6,163.80 13,205.81 19,276.62 275,000.00 TOTAL 310,639.73 2,618,908.00 2,942,906.46 (13,358.73) 8,197,980.l6 4629 Dakota 51. 5.E., Prior Lake, Minnesota 55372 / Ph. (612) 447-4230 / Fax (612) 447-4245