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HomeMy WebLinkAbout4B - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: September 10, 1997 RE: September 1, 1997, Treasurer's Report 8/1/97 9/1/97 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE General 1,633,164.68 138,274.65 497,943.05 1,273,496.28 Sewer & Water 1,500,195.12 342,849.54 117,838.53 1,725,206.13 Storm Water 132,298.07 19,767.63 7,658.18 144,407.52 City Store Fund -1,033.20 256.00 0.00 -777.20 Capital Park 285,623.65 31,268.00 38,438.58 278,453.07 Severance Compo 189,838.85 0.00 0.00 189,838.85 EDA Special Revenue 51,892.94 0.00 51,892.94 0.00 EDA Loan Fund 7,325.54 1,012.46 0.00 8,338.00 DAG Special Rev. Fund 50,814.68 49,304.88 1,197.85 98,921.71 Tax Increment Fund 54,943.99 0.00 0.00 54,943.99 TIF #2-1 (keyland) 61,513.55 0.00 0.00 61,513.55 TIF #2-2 (becker) 13,413.79 0.00 0.00 13,413.79 TIF #2-3 (amer/metro) 6,495.57 0.00 0.00 6,495.57 TIF #2-4 (commercial) 52,445.54 0.00 0.00 52,445.54 TIF #2-5 (e.m. products) 20,184.39 0.00 0.00 20,184.39 TIF #2-6 (nbc) 14,913.49 0.00 8,900.77 6,012.72 TIF #2-7 (award print'g) 2,367.76 0.00 0.00 2,367.76 TIF #2-8 (dave hansen) -267.40 0.00 0.00 -267.40 Equipment Fund 1,015,811.21 0.00 0.00 1,015,811.21 Building Fund 54,068.65 687.04 1,098.50 53,657.19 Construction Fund 676,387.05 0.00 3 15.00 676,072.05 Trunk Reserve 1,845,067.60 224,209.21 0.00 2,069,276.81 Collector Street 1,003,176.52 33,060.00 0.00 1,036,236.52 Park Ref. Imp. '97 7,746,625.24 0.00 0.00 7,746,625.24 Debt Service 3,488,697.79 15,776.50 0.00 3,504,474.29 Agency Fund 298,000.00 10,500.00 39,500.00 269,000.00 Totals 20,203,965.07 866,965.91 764,783.40 20,306,147.58 INVESTMENT POOL... $20,356,291.00 Unallocated Interest... $90,532.30 Investment Ratio... 99.80% 16200 Eagle Creek Ave. S.E.. Prior Lake. Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 ,'\N EQUAL OPPORTUNITY EMPLOYER