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HomeMy WebLinkAbout3E - Treasurer's Report "CELEBRATE PRIOR LAKE'S CENTENNIAL - 1991" TO: Mayor and city council FROM: Ralph Teschner, Finance Director DATE: Mar. 05, 1991 RE: Mar. 1, 1991 Treasurer's Report 2/1/91 3/1/91 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General 13,037.22 222,168.39 227,689.08 7,516.53 1,100,000.00 Sewer & Water (14,890.52) 113,401. 35 66,356.03 32,154.80 700,000.00 capital Park 1,039.08 20,350.00 0.00 21,389.08 Debt service 84,935.91 132,692.34 197,712.56 19,915.69 6,003.745.19 construction 6,847.46 21,857.44 21,896.99 6,807.91 225,000.00 Tax Increment 32,131.53 124.38 0.00 32,255.91 Equip. ACquis. 5,177.10 18.66 5,125.56 70.20 Trunk Reserve 13,261. 35 749.84 0.00 14 , 011. 19 250,000.00 TOTAL 141,539.13 511,362.40 518,780.22 134,121.31 8,278,745.19 4629 Dakota St. S.E., Prior Lake, Minnesota 55372 I Ph. (612) 447-4230 I Fax (612) 447-4245 An Equal Opportunity/Affirmative Action Employer