HomeMy WebLinkAboutAugust 3, 1987
CITY OF PRIOR LAKE
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REGULAR <DUNCIL MEETING
AGENDA
Momay, August 3, 1987
CALL 'ID ORDER 7: 30 p.m.
1. Pledge of Allegiance
2. Minutes of The Previous Meeting
3. Consent Agema:
a) Invoices To Be Paid
b) Fire and Rescue Report
c) Commemation of Lidy F1an Resolution 87-35
d) CoroIremation of Dave Miller Resolution 87-36
4. Softball Association Donation To The Pom - Brad Borchardt
5. Consider Preliminary Plat for North Shore Oaks
6. Final Payment Project 85-11 - Willows
7. Consider Replacement of Candy Cove Storm Sewer
8. Update on Storm status ~'rom The Week of July 20
9. Other Business
a) Update on Staff Meeting With Regional Transit Board (R'lB)
b)
c)
10. Announcements and Cor respomence
a) A.M.M. Breakfast, August 13, 7:30 a.m.
b HigtMay 13 Task Force Meeting, Tuesday, August 11, 7:30 p.m.
c) Public Hearing, Tuesday, septanber 8 Budget Hearing
11. Attorney/Client Meeting
*All times stated on the Council Agema, with the exception of Public Hearings,
are approximate and may start a few minutes earlier or later.
(612) 447.4230
4629 DAKOTA STREET S.E.
P.O. BOX 359
PRIOR LAKE, MINNESOTA 55372
CITY OF PRIOR LAKE
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TO: Mayor and City Council
FR(}1: Ralph Teschner, Finance Director
DA.TE : Aug. 04, 1987
RE: Aug 01, 1987 Treasurers Report
07/1/87 08/1/87
Balance Receipts Disbursements Balance Invesbnents
General Fund (5,017.22) 578,459.41 555,221.21 18,220.98 920,000.00
Sewer & Water Fund 11,695.84 26,801.98 48,281.94 (9,784.12) 150,000.00
Special
Assessment Fund 139,630.20 215,260.35 300,000.00 54,890.55 5,567,000.00
Water Tower
Escrow Fund 76,973.13 16,332.89 90,000.00 3,306.02 390,000.00
Prior Lake
Construction Fund (3,347.51> 216,843.31 101,530.09 111,965.71 50,000.00
Tax Incranent Fum 20,007.89 90.62 750.00 19,348.51 125,000.00
Trunk Reserve Fund 7,828.60 2,921.43 -0- 10,750.03
Equipnent
Acquisition Fund -0- -0- 37,331.10 (37,331.10)
Total
247,770.93 1,056,709.99 1,133,114.34 171,366.58 7,202,000.00
(612) 447.4230
4629 DAKOTA STREET S.E.
P.O. BOX 359
PRIOR LAKE, MINNESOTA 55372