The URL can be used to link to this page

Home My WebLink About3E - Treasurer's Report "CELEBRATE PRIOR LAKE'S CENTENNIAL. 1991" TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: May 06, 1991 RE: May 1, 1991 Treasurer's Report 04/1/91 05/1/91 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE INVESTMENTS General (6,011.54) 297,893.28 285,992.52 5,889.22 750,000.00 Sewer & Water (2,069.27) 342,720.00 253,839.01 86,811. 72 696,000.00 Capital Park 24,539.08 3,850.00 0.00 28,389.08 Debt Service 18,610.86 25,391.08 16,872.50 27,129.44 5,886,745.19 Construction 1,887.84 100,916.28 99,990.46 2,813.66 663,000.00 Tax Increment 32,390.46 125.65 0.00 32,516.11 Equip. Acquis. 10,016.77 51,885.18 57,234.55 4,667.40 300,000.00 Trunk Reserve 15,637.76 2,513.61 0.00 18,151. 37 250,000.00 TOTAL 95,001. 96 825,295.08 713,929.04 206,368.00 8,570,745.19 4629 Dakota St. S.E., Prior Lake, Minnesota 55372 / Ph, (612) 447-4230 / Fax (612) 447-4245 An Equal Opportunity/Affirmative Action Employer