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HomeMy WebLinkAbout4B - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: July 7, 1997 RE: July 1, 1997, Treasurer's Report 6/1/97 7/1/97 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE General 759,616.81 1,596,441.10 669,090.18 1,686,967.73 Sewer & Water 1,387,782.90 311,869.85 138,271.42 1,561,381.33 Storm Water 119,610.16 20,805.26 5,365.65 135,049.77 City Store Fund -1,221.20 0.00 0.00 -1,221.20 Capital Park 281,511.12 28,614.52 24,671.03 285,454.61 Severance Compo 187,767.57 2,071.28 0.00 189,838.85 EDC Loan Fund 6,739.38 586.16 0.00 7,325.54 DAG Special Rev. Fund 51,507.32 500.41 6,143.37 45,864.36 Tax Increment Fund 34,048.16 20,895.83 0.00 54,943.99 TIF #2-1 (keyland) 48,753.66 12,759.89 0.00 61,513.55 TIF #2-2 (becker) 8,250.61 5,163.18 0.00 13,413.79 TIF #2-3 (amer/metro) 0.00 6,495.57 0.00 6,495.57 TIF #2-4 (commercial) 35,587.90 16,857.64 0.00 52,445.54 TIF #2-5 (e.m. products) 461.65 19,722.74 0.00 20,184.39 TIF #2-6 (nbc) 0.00 14,913.49 0.00 14,913.49 TIF #2-7 (award print'g) 2,341.93 25.83 0.00 2,367.76 TIF #2-8 (dave hansen) 0.00 0.00 267.40 -267.40 Equipment Fund 1,004,727.96 11,083.25 0.00 1,015,811.21 Building Fund 72,521.28 799.99 0.00 73,321.27 Construction Fund 698,102.99 7,651. 79 4,446.31 701,308.47 Trunk Reserve 1,931,117.89 43,241.81 28,670.00 1,945,689.70 Collector Street 994,923.31 10,975.10 0.00 1,005,898.41 Park Ref. Imp. '97 7,662,979.06 90,597.26, 0.00 7,753,576.32 Debt Service 3,008,217.11 679,027.78 165,877.75 3,521,367.14 Agency Fund 307,000.00 32,500.00 28,500.00 311,000.00 Totals 18,602,347.57 2,933,599.73 1,071,303.11 20,464,644.19 INVESTMENT POOL... $20,332,629.00 Un allocated Interest... $0.00 Investment Ratio... 99.35% 16200 Eagle Creek Ave. S.E.. Prior Lake. Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQuAL OPPORTUNITY EMPLOYER