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HomeMy WebLinkAbout4B - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: June 11, 1997 RE: June 1, 1997, Treasurer's Report 5/1/97 6/1/97 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE t,;' General 1,101,232.45 600,527.19 942,242.83 759,516.81 Sewer & Water 1,709,080.37 58,849.22 380,146.69 1,387,782.90 Storm Water 125,727.50 3,115.29 9,232.63 119,610.16 City Store Fund -1,248.20 46.00 19.00 -1,221.20 Capital Park 258,850.02 31,982.00 9,320.90 281,511.12 Severance Compo 187,767.57 0.00 0.00 187,767.57 EDe Loan Fund 6,233.15 506.23 0.00 6,739.38 DAG Special Rev. Fund 42,111.63 9,887.19 491.50 51,507.32 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 304,727.96 700,000.00 0.00 1,004,727.96 Building Fund 72,521.28 0.00 0.00 72,521.28 Construction Fund 731,053.82 0.00 32,950.83 698,102.99 Trunk Reserve 1,915,095.77 103,839.10 87,816.98 1,931,117.89 Collector Street 980,673.31 14,250.00 0.00 994,923.31 Park Ref. Imp. '97 0.00 7,816,933.97 153,954.91 7,662,979.06 Debt Service 3,378,047.00 20,287.69 407,449.58 2,990,885.11 Agency Fund 297,500.00 17,000.00 7,500.00 307,000.00 Totals 11,256,149.54 9,377,223.88 2,031,125.85 18,602,247.57 INVESTMENT POOL... $18,545,232.00 Unallocated Interest... $159,798.56 Investment Ratio... 98.84% 16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITI EMPLOYER