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05(J) - Approval of November 2025 Treasurer's Report Report
January 13, 2026 · Prior Lake, MN
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Source: 05(J) - Approval of November 2025 Treasurer's Report Report
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Retrieved April 9, 2026
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Summary
The City of Prior Lake's Treasurer's Report for November 2025 provides an overview of the city's financial activities, including revenues, expenditures, and fund balances. The report categorizes the balances by fund type and provides a summary of the activity in the funds for the month. The total balance of cash and investments is $54.3 million, with $53.8 million in investments and $0.5 million in cash. The report also highlights the constraints and restrictions on the use of the funds.
Details
- Subject
- Treasurer's Report for November 2025
- Summary
- The City of Prior Lake's Treasurer's Report for November 2025 provides an overview of the city's financial activities, including revenues, expenditures, and fund balances. The report categorizes the balances by fund type and provides a summary of the activity in the funds for the month. The total balance of cash and investments is $54.3 million, with $53.8 million in investments and $0.5 million in cash. The report also highlights the constraints and restrictions on the use of the funds.
- Report Date
- 2026-01-13
- Report Type
- financial
- Report Title
- Treasurer's Report for November 2025
- Authoring Body
- City of Prior Lake
- Reporting Period
- November 2025