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Home My WebLink About3E - Treasurer's Report "CELEBRATE PRIOR LAKE'S CENTENNIAL - 1991" TO: Mayor and city Council FROM: RalI;>h Teschner, Finance Director DATE: Aprl1 05, 1991 RE: April 1, 1991 Treasurer's Report 03/1/91 04/1/91 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General 7,516.53 246,250.65 259,778.72 (6,011.54) 1,000,000.00 Sewer & Water 32,154.80 25,619.20 59,843.27 (2,069.27) 700,000.00 capital Park 21,389.08 3,150.00 0.00 24,539.08 Debt Service 19,915.69 169,162.67 170,467.50 18,610.86 5,888,745.19 Construction 6,807.91 577,086.51 582,006.58 1,887.84 665,000.00 Tax Increment 32,255.91 134.55 0.00 32,390.46 Equip. Acquis. 70.20 376,680.36 366,733.79 10,016.77 350,000.00 Trunk Reserve 14,011. 19 1,626.57 0.00 15,637.76 250,000.00 TOTAL 134,121.31 1,399,710.51 1,438,829.86 95,001.96 8,853,745.19 4629 Dakota 51. 5.E., Prior Lake, Minnesota 55372 / Ph_ (612) 447-4230 / Fax (612) 447-4245 An Equal Opportunity/Affirmative Action Employer