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05(C) - Approval of January 2026 Treasurer's Report Report
January 31, 2026 · Prior Lake, MN
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Source: 05(C) - Approval of January 2026 Treasurer's Report Report
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Retrieved April 9, 2026
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Summary
The January 2026 Treasurer's Report for the City of Prior Lake provides a summary of the city's financial activity for the month. The report includes the beginning cash balance, receipts, disbursements, and ending cash balance for each fund. The total balance of cash and investments is $55.5 million, with $53.5 million in investments and $2 million in cash. The report also includes a summary of the fund descriptions and their respective balances.
Details
- Subject
- Treasurer's Report for January 2026
- Summary
- The January 2026 Treasurer's Report for the City of Prior Lake provides a summary of the city's financial activity for the month. The report includes the beginning cash balance, receipts, disbursements, and ending cash balance for each fund. The total balance of cash and investments is $55.5 million, with $53.5 million in investments and $2 million in cash. The report also includes a summary of the fund descriptions and their respective balances.
- Report Date
- 2026-04-14
- Report Type
- financial
- Report Title
- Treasurer's Report for January 2026
- Authoring Body
- City of Prior Lake Finance Department
- Reporting Period
- January 2026