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HomeMy WebLinkAbout3G - Treasurer's Report "CELEBRATE PRIOR LAKE'S CENTENNIAL - 1991" TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: Jan. 7, 1991 RE: Jan. 1, 1991 Treasurer's Report 12/1/90 1/1/91 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General 12,181. 96 575,278.94 597,589.08 (10,128.18) 1,400,000.00 Sewer & Water (3,762.50) 150,763.91 83,583.01 63,418.40 700,000.00 Capital Park 7,164.08 1,600.00 7,975.00 789.08 Debt Service 50,152.45 102,921.16 110,982.31 42,091. 30 6,059,745.19 Construction 2,873.56 190,721.16 184,415.79 9,178.93 400,000.00 Tax Increment 34,417.30 138.07 2,562.42 31,992.95 Equip. Acquis. 5,133.36 22.41 1. 00 5,154.77 Trunk Reserve 39,827.93 8,024.49 35,346.27 12,506.15 250,000.00 TOTAL 147,988.14 1,029,470.14 1,022,454.88 l55,003.40 8,809,745.l9 4629 Dakota S1. S.E., Prior Lake, Minnesota 55372/ Ph. (612) 447-4230 / Fax (612) 447-4245 An Equal Opportunity/Affirmative Action Employer