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HomeMy WebLinkAbout4B - Treasurer's Report , TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: April 9, 1997 RE: April 1, 1997, Treasurer's Report 311/97 4/1/97 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE General 1,979,754.68 165,253.91 600,852.57 1,544,156.02 Sewer & Water 1,613,131.36 ' 71,612.91 136,350.36 1,548,393.91 Storm Water 112,198.97 4,116.16 4,974.26 111,340.87 City Store Fund -1,248.20 0.00 0.00 -1,248.20 Capital Park 263,582.17 16,231.14 12,337.61 267,475.70 Severance Compo 186,517.21 1,250.36 0.00 187,767.57 EDC Loan Fund 5,182.55 544.37 0.00 5,726.92 Tax Increment Fund 33,821.43 226.73 0.00 34,048.16 TIF #2-1 (keyland) 48,429.01 324.65 0.00 48,753.66 TIF #2-2 (becker) 8,195.67 54.94 0.00 8,250.61 TIF #2-4 (amer/metro) 35,350.92 236.98 0.00 35,587.90 TIF #2-5 (e.m. products) 17,675.16 118.49 0.00 17,793.65 TIF #2-7 (award print'g) 2,326.33 15.60 0.00 2,341.93 Equipment Fund 302,698.75 2,029.21 0.00 304,727.96 Building Fund 99,270.05 511.60 22,953.44 76,828.21 Construction Fund 735,193.80 4,895.02 4,998.50 735,090.32 Trunk Reserve 1,504,891.87 19,921.94 64,860.00 1,459,953.81 Collector Street 878,078.66 13,134.65 0.00 891,213.31 Debt Service 3,506,584.06 38,745.84 130,585.00 3,414,744.90 Agency Fund 261,000.00 26,000.00 6,000.00 281,000.00 Totals 11,592,634.45 365,224.50 983,911.74 10,973,947.21 INVESTMENT POOL... Unallocated Interest... Investment Ratio... $10,952,906.00 SO.OO 99.81% 16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPLOYER