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HomeMy WebLinkAbout4B - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: August 12, 1997 RE: August 1, 1997, Treasurer's Report 7/1/97 8/1/97 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE General 1,687,312.73 435,398.22 489,546.27 1,633,164.68 Sewer & Water 1,561,381.33 68,344.87 129,531.08 1,500,195.12 Storm Water 135,049.77 3,518.99 6,270.69 132,298.07 City Store Fund -1,221.20 188.00 0.00 -1,033.20 Capital Park 285,454.61 20,400.00 20,230.96 285,623.65 Severance Compo 189,838.85 0.00 0.00 189,838.85 EDA Special Revenue 51,892.94 0.00 0.00 51,892.94 EDA Loan Fund 7,325.54 3,857.00 3,857.00 7,325.54 DAG Special Rev. Fund 45,519.36 11,024.52 5,729.20 50,814.68 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 0.00 14,913.49 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 73,321.27 0.00 19,252.62 54,068.65 Construction Fund 701,308.47 0.00 24,921.42 676,387.05 Trunk Reserve 1,945,689.70 96,065.00 196,687.10 1,845,067.60 Collector Street 1,005,898.41 16,695.00 19,416.89 1,003,176.52 Park Ref. Imp. '97 7,753,576.32 0.00 6,951.08 7,746,625.24 Debt Service 3,469,474.20 19,223.59 0.00 3,488,697.79 Agency Fund 311,000.00 31,500.00 44,500.00 298,000.00 Totals 20,464,644.19 706,215.19 966,894.31 20,203,965.07 INVESTMENT POOL... $20,228,601.00 U nallocated Interest... $22,713.08 Investme...nt Ratio... 100.01 % 16:!OO Eagle Creek Ave. S.E.. Prior Lake. Minnesota 55372-1714 / Ph (612) 447-4230 / Fax (612) 447-4245 A!\; EQUAL OPPORTUNITY EMPLOYER