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HomeMy WebLinkAbout4B - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: February 6, 1997 RE: February 1, 1997, Treasurer's Report 1/1/97 2/1/97 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE General 2,302,266.16 156,944.80 468,039.41 1,991,171.55 Sewer & Water 1,464,424.95 124,372.48 176,155.63 1,412,641.80 Storm Water 93,306.35 7,005.37 3,204.88 97,106.84 City Store Fund -762.95 0.00 505.25 -1,268.20 Capital Park 254,672.40 1,700.00 2,258.45 254,113.95 Severance Compo 186,517.21 0.00 0.00 186,517.21 EDC Loan Fund 4,170.09 506.23 0.00 4,676.32 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 245,468.80 0.00 126,966.75 118,502.05 Construction Fund 801,917.01 0.00 66,723.21 735,193.80 Trunk Reserve 1,494,091.87 1,200.00 0.00 1,495,291.87 Collector Street 872,078.66 800.00 0.00 872,878.66 Debt Service 3,528,661.60 123,987.17 0.00 3,652,648.77 Agency Fund 266,500.00 3,000.00 17,000.00 252,500.00 Totals 11,961,809.42 419,516.05 860,853.58 11,520,471.89 INVESTMENT POOL... Un allocated Interest... Investment Ratio... $11,541,858.00 $332.33 100.18% 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 2:59 PM2/6I97