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HomeMy WebLinkAbout4B - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: May 5, 1997 RE: May 1, 1997, Treasurer's Report 4/1/97 5/1/97 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE General 1,544,156.02 151,932.47 616,172.74 1,079,915.75 Sewer & Water 1,548,393.91 286,345.76 125,591.88 1,709,147.79 Storm Water 111,340.87 19,661.51 5,274.88 125,727.50 City Store Fund -1,248.20 0.00 0.00 -1,248.20 Capital Park 267,475.70 10,200.00 18,825.68 258,850.02 Severance Compo 187,767.57 0.00 0.00 187,767.57 EDC Loan Fund 5,726.92 506.23 0.00 6,233.15 DAG Special Rev. Fund 0.00 24,167.35 0.00 24,167.35 Tax Increment Fund 34,048.16 0.00 0.00 34,048.16 TIF #2-1 (keyland) 48,753.66 0.00 0.00 48,753.66 TIF #2-2 (becker) 8,250.61 0.00 0.00 8,250.61 TIF #2-4 (amer/metro) 35,587.90 0.00 0.00 35,587.90 TIF #2-5 (e.m. products) 17,793.65 0.00 0.00 17,793.65 TIF #2-7 (award print'g) 2,341.93 0.00 0.00 2,341.93 Equipment Fund 304,727.96 0.00 0.00 304,727.96 Building Fund 76,828.21 0.00 4,306.93 72,521.28 Construction Fund 735,090.32 0.00 4,036.50 731,053.82 Trunk Reserve 1,459,953.81 427,373.56 116,000.12 1,771,327.25 Collector Street 891,213.31 69,525.00 0.00 960,738.31 Debt Service 3,414,744.90 13,756.80 50,454.70 3,378,047.00 Agency Fund 281,000.00 16,500.00 0.00 297,500.00 Totals 10,973,947.21 1,019,968.68 940,663.43 11,053,252.46 INVESTMENT POOL... $11,048,906.00 Un allocated Interest... $3,349.71 Investment Ratio... 99.93% 16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPLOYER