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CITY OF RAMSEY <br /> <br />ANALYSIS OF LANDFILL FUNDS: 225,226,803 <br /> <br />P~GE 3 <br /> <br />FUND # 803 : L.~NDF'ILL TRUST FUND <br /> <br />THE LANDFILL TRUS]' FUND IS NAINT9INED BY THE CITY TO ACCOUNT FOR CERTAIN <br />LANDFILL RELATED REVENUES TO BE USED FOR EXPENDITURES THE CITY MAY INCUR <br />RELATING TO THE LANDFILL OR FOR IMPROVEMENTS PROU~DING A BENEFIT TO THE <br />ENTIRE CITY'. <br /> FUND ~803 <br /> LANDFILL <br /> TRUST' FUND <br /> <br />REVENUE: <br /> <br />ROYALTIES - WASTE MANAGEI~ENT OF MN <br />INTEREST ON INVESTMENTS -ESTIMATED <br /> <br />EXPENDITURES: <br /> <br />$~6~,3~9 <br /> 125.000 <br /> <br />$387, 329 <br /> $0 <br /> <br />REVENUE OVER ~XPENDITORES: <br /> <br />~387,339 <br /> <br />OTHER FINANCING SOURCES AND (USES): <br /> <br />OPERATING TRANSFERS OUT: <br />TO FUND 101 - CIVIL DEFENSE SIRENS <br />TO FUND 101 - FIR~ D~PARTMENT PICK-UP <br /> <br />EXCESS OF REVENUE AND OTHER FINANCING <br />SOURCES OVER EXPENDITURES AND OTHER <br />FINANCING USES <br /> <br />( 170, 587) <br /> ( ! 4.. 385) <br /> <br />357 <br /> <br />FUND BALANCE 01/01/B8 <br /> <br />35,235 <br /> <br />FUND B~LANCE 12/31/88 - BEFORE ADJUSTMENTS <br /> <br />$2: 337.,. 592 <br /> <br />FUND BALANCE D~SIGNATED: <br /> <br />FIRE DEPARTMENT 1989 BUDGET <br />LESS PICK UP PURCHASED IN 1988 <br /> <br /> NET TOTAL FIRE DEPARTMENT <br /> <br />700 <br />385) <br /> <br />498,315 <br /> <br />(498,315) <br /> <br />* FUND BALANCE' PRIOR TO BALANCE DESIGNATION <br /> FOR CENTRAL PARK <br /> <br />$1,839,277 * <br /> <br />* CENTRAL PARK (PARK CENTER AND WARRING HOUSE) EXPENDITURES <br /> THAT EXCEED THE PARK IMPROVEMENT TRUST FUND BALANCE ARE <br /> DESIGNATED 'FO BE FUNDED FROM THE LANDFILL TRUST FUND. <br /> THIS INF'OR~ATION WILL BE SUBMITTED ON OR BEFORE THE NEXT <br /> COUNCIL MEETING (03/I~/~9). <br /> <br /> <br />