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HomeMy WebLinkAbout4B- Treasurer's Report TO: FROM: DATE: RE: Mayor and City Council Ralph Teschner, Finance Director March 11, 1997 March 1, 1997, Treasurer's Report 2/1/97 3/1/97 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE General 2,000,807.45 248,703.57 400,867.69 1,848,643.33 Sewer & Water 1,416,841.80 306,812.89 130,657.48 1,592,997.21 Storm Water 97,106.84 20,769.96 5,852.83 112,023.97 City Store Fund -1,268.20 20.00 0.00 -1,248.20 Capital Park 257,513.95 7,675.00 1,606.78 263,582.17 Severance Compo 186,517.21 0.00 0.00 186,517.21 EDC Loan Fund 4,676.32 506.23 0.00 5,182.55 Tax Increment Fund 33,821.43 0.00 0.00 33,821.43 TIF #2-1 (keyland) 48,429.01 0.00 0.00 48,429.01 TIF #2-2 (becker) 8,195.67 0.00 0.00 8,195.67 TIF #2-4 (amer/metro) 35,350.92 0.00 0.00 35,350.92 TIF #2-5 (e.m. products) 17,675.16 0.00 0.00 17,675.16 TIF #2-7 (award print'g) 2,326.33 0.00 0.00 2,326.33 Equipment Fund 302,698.75 0.00 0.00 302,698.75 Building Fund 118,502.05 0.00 20,623.54 97,878.51 Construction Fund 735,193.80 0.00 3,112.03 732,081. 77 Trunk Reserve 1,499,491.87 5,400.00 0.00 1,504,891.87 Collector Street 874,478.66 3,600.00 0.00 878,078.66 Debt Service 3,655,448.77 16,411.79 165,276.50 3,506,584.06 Agency Fund 252,500.00 8,500.00 0.00 261,000.00 Totals 11,546,307.79 618,399.44 727,996.85 11,436,710.38 INVESTMENT POOL... Unallocated Interest... Investment Ratio... $11,493,120.00 $59,534.36 99.97% 16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPLOYER