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HomeMy WebLinkAbout4B - Treasurer's Report TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: November 8, 1997 RE: November 1, 1997, Treasurer's Report 10/1/97 11/1/97 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE General 1,087,719.38 252,396.47 457,759.82 882,356.03 Sewer & Water 1,696,043.59 354,975.77 114,189.14 1,936,830.22 Storm Water 140,536.32 20,506.27 8,128.78 152,913.81 City Store Fund -999.32 0.00 0.00 -999.32 Capital Park 298,934.56 7,650.00 45,897.18 260,687.38 Severance Compo 191,048.05 0.00 0.00 191,048.05 EDA Special Revenue 0.00 0.00 0.00 0.00 EDA Loan Fund 8,900.56 506.23 0.00 9,406.79 DAG Special Rev. Fund 93,551.99 0.00 26,051.60 67,500.39 Tax Increment Fund 55,293.96 0.00 0.00 55,293.96 TIF #2-1 (keyland) 61,905.37 0.00 0.00 61,905.37 TIF #2-2 (becker) 13,499.23 0.00 0.00 13,499.23 TIF #2-3 (amer/metro) 7,317.18 0.00 0.00 7,317.18 TIF #2-4 (commercial) 52,779.60 0.00 0.00 52,779.60 TIF #2-5 (e.m. products) 20,312.96 0.00 0.00 20,312.96 TIF #2-6 (nbc) 6,051.02 0.00 0.00 6,051.02 TIF #2-7 (award print'g) 2,382.84 0.00 0.00 2,382.84 TIF #2-8 (dave hansen) -267.40 0.00 0.00 -267.40 Equipment Fund 1,022,281.55 0.00 0.00 1,022,281.55 Building Fund 53,935.06 0.00 3,783.16 50,151.90 Construction Fund 635,515.65 0.00 350,301.73 285,213.92 Trunk Reserve 2,096,337.19 5,400.00 10,849.87 2,090,887.32 Collector Street 1,056,966.39 0.00 0.00 1,056,966.39 Park Ref. Imp. '97 7,773,790.12 0.00 76,231.21 7,697,558.91 Debt Service 3,442,016.04 19,105.64 290.00 3,460,831.68 Agency Fund 262,500.00 16,500.00 39,000.00 240,000.00 Totals 20,078,351.89 677,040.38 1,132,482.49 19,622,909.78 INVESTMENT POOL... $19,634,408.00 Un allocated Interest... $8,746.58 Investment Ratio... 100.01% 16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNITY EMPLOYER