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HomeMy WebLinkAbout4B - Treasurer's Report ,,; TO: Mayor and City Council FROM: Ralph Teschner, Finance Director DATE: December 8, 1997 RE: December 1, 1997, Treasurer's Report 11/1/97 12/1/97 FUNDS BALANCE RECEIPTS DISBURSEMENTS BALANCE General 831,452.71 77,723.55 835,100.61 74,075.65 Sewer & Water 1,936,830.22 55,125.92 141,113.26 1,850,842.88 Storm Water 152,913.81 2,212.43 45,205.52 109,920.72 City Store Fund -999.32 62.00 0.00 -937.32 Capital Park 260,687.38 15,300.00 33,551.23 242,436.15 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 9,406.79 506.23 0.00 9,913.02 DAG Special Rev. Fund 67,500.39 0.00 12,446.08 55,054.31 Tax Increment Fund 55,293.96 0.00 0.00 55,293.96 TIF #2-1 (keyland) 61,905.37 1,509.76 0.00 63,415.13 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 50,151.90 0.00 24,814.10 25,337.80 Construction Fund 285,213.92 0.00 -860,672.46 1,145,886.38 Trunk Reserve 2,090,887.32 38,362.00 600.00 2,128,649.32 Collector Street 1,056,966.39 5,100.00 0.00 1,062,066.39 Park Ref. Imp. '97 7,697,558.91 0.00 394,811.58 7,302,747.33 Debt Service 3,460,831.68 120,152.91 1,352,412.30 2,228,572.29 Agency Fund 240,000.00 23,500.00 24,000.00 239,500.00 Totals 19,572,006.46 339,554.80 2,003,382.22 17,908,179.04 INVESTMENT POOL... $18,168,615.00 Un allocated Interest... $260,411.74 Investment Ratio... 100.00% 16200 Eagle Creek Ave. S.E., Prior Lake, Minnesota 55372-1714 / Ph. (612) 447-4230 / Fax (612) 447-4245 AN EQUAL OPPORTUNI1Y EMPLOYER