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HomeMy WebLinkAbout4G - Treasurer's Report TO: FROM: DATE: RE: Mayor and City Council Ralph Teschner, Finance Director January 16, 1996 January 1, 1997, Treasurer's Report 12/1/96 1/1/97 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE General 511,278.81 2,127,148.21 369,175.38 2,269,251.64 Sewer & Water 1,618,072.70 259,720.82 413,368.57 1,464,424.95 Storm Water 96,700.29 15,478.76 18,872.70 93,306.35 City Store Fund -805.45 652.00 609.50 -762.95 Capital Park 254,535.80 22,794.35 22,657.75 254,672.40 Severance Compo 182,896.06 3,621.15 0.00 186,517.21 EDC Loan Fund 3,582.90 587.19 0.00 4,170.09 Tax Increment Fund 8,681.00 25,140.43 0.00 33,821.43 TIF #2-1 (keyland) 35,537.02 12,891. 99 0.00 48,429.01 TIF #2-2 (becker) 4,057.05 4,138.62 0.00 8,195.67 TIF #2-4 (amer/metro) 17,466.71 17,884.21 0.00 35,350.92 TIF #2-5 (e.m. products) 0.00 17,675.16 0.00 17,675.16 TIF #2-7 (award print'g) 2,281. 17 45.16 0.00 2,326.33 Equipment Fund 296,821.99 5,876.76 0.00 302,698.75 Building Fund 241,861.63 4,765.67 1,158.50 245,468.80 Construction Fund 814,848.59 15,568.86 28,500.44 801,917.01 Trunk Reserve 1,451,283.59 42,808.28 0.00 1,494,091.87 Collector Street 846,347.64 25,731.02 0.00 872,078.66 Debt Service 2,742,779.00 892,900.90 107,018.30 3,528,661.60 Agency Fund 249,000.00 34,500.00 17,000.00 266,500.00 Totals 9,377,226.50 3,529,929.54 978,361.14 11,928,794.90 INVESTMENT POOL... Un allocated Interest... Investment Ratio... $11,841,858.00 $0.00 99.27% 16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPLOYER TREASURE.xLS 2:08 PM1129/97