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CITY OF RAMSEY <br /> <br />ANALYSIS DF LANDFILL FUNDS: 225.226,803 <br /> <br />PAGE i <br /> <br />FUND <br /> ~ : LANDFILL TIPPING FEE FUND <br /> <br />THE LANDFILL TIPPING FEE FUND WAS ESTABLISHED TO ACCOUNT FOR LANDFILL <br />TIPPING FEES RECEIVED BY TH~ CITY. THE TIPPING FEE IS RESTRICTED IN USE <br />TO MITIGATING AND COMPENSATING FOR LOCAL RISKS, COST, AND ADVERSE <br />EFFECTS ASSOCIATED WITH THE LANDFILL LOCATED WITHIN THE CITY THAT IS <br />OWNED AND OPERATED BY WASTE MANAGEMENT OF MINNESOTA, INC. <br /> <br />REVENUE: <br /> <br />FUND ~225 <br />'TIPPING FEE <br /> <br />METRO COUNCIL- LANDFILL STUDY GRANT <br /> <br />$I3,046 <br /> <br />ANOKA SANITARY LANDFILL : <br /> CITY TAX <br /> <br />64,245 <br /> <br />INTEREST ON INVESTMENTS-EST./BUDGET <br /> <br />12,000 <br /> <br />TOTAL REVENUE <br /> <br />$89,290 <br /> <br />EXPENDITURES: <br /> <br />PAYROLL COSTS <br />OPERATING SUPPLIES <br />ENGINEERING <br />LEGAL SERVICES <br />POSTAGE AND MAILING EXPENSES <br />NORTHERN COUNTIES SECRETARIAL SER. <br /> <br />747 <br />0 <br />18,582 <br />4.,357 <br />260 <br />1,4G4 <br /> <br />'TOTAL EXPENDITURES <br /> <br />(25,410) <br /> <br />EXCESS REVENUE OVER EXPENDITURES <br /> <br />$63,881 <br /> <br />OTHER FINANCING SOURCES AND (USES) <br /> <br />OPERATING TRANSFER OUT <br />TO FUND #226 - LANDFILL ABATEMENT FUND <br /> <br />(47,600) <br /> <br />EXCESS OF REVENUE AND OTHER FINANCING <br />SOURCES OVER EXPENDITURES AND OTHER <br />FINANCING USES <br /> <br />$16,28! <br /> <br />FUND BALANCE <br /> <br />FUND BALANCE 12/31/88 BEFORE Y.E. ADJUSTMENTS <br /> <br />378,148 <br /> <br />~394,429 <br /> <br /> <br />