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Home My WebLink About3G - Treasurer's Report HERITAGE 1891 COMMUNITY 1991 18JSf)JV' 2l{g1 TO: Mayor and City council FROM: Ralph Teschner, Finance Director DATE: November 7, 1991 RE: November 1, 1991 Treasurer's Report 10/1/91 11/1/91 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General (92,346.73) 344,919.66 251,264.45 1,308.48 700,000.00 Sewer & Water 21,586.19 191,355.86 70,835.51 142,106.54 785,980.16 Capital Park 100,604.49 700.00 26,377.44 74,927.05 Debt Service 48,885.56 48,481. 86 76,635.00 20,732.42 6,039,000.00 Construction 5,481.87 94,085.34 92,531. 25 7,035.96 453,000.00 Tax Increment 33,136.17 120.93 0.00 33,257.10 Equip. Acquis. 4,201.78 60,379.02 59,621.00 4,959.80 60,000.00 Trunk Reserve 24,470.60 1,841.78 0.00 26,312.38 275,000.00 TOTAL 146,019.93 577,264.65 310,639.73 8,312,980.16 741,884.45 4629 Dakota St. S.E., Prior Lake, Minnesota 55372 / Ph, (612) 447-4230 / Fax (612) 447-4245