Agenda - Council - 09/25/1990 - Laserfiche WebLink

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I ! I I I I I I I I ! I I I I I I CITY OF RAMSEY - Finance Office Prepare g/19/90 I Revenues: Landfill Tipping Fee and Expendable Trust Funds Combining Statement of Revenue, Expenditures and Changes in Fund Balance Y.T.D. 1990 Received from Anoka JANUARY 1 990 FEBRUARY 1 990 MARCH 1 990 APRIL 1 990 MAY 1990 JUNE 1 990 JULY 1 990 AUGUST 1 990 SEPTEMBER 1 990 OCTOBER 1990 NOVEMBER 1 990 DECEIVBER 1 990 1990 YTD revenue Interest on investments Other revenue Total 1990 Y.T.D. Revenue [Expenditures: Current- General Government TIPPING FEE FUND (FUND #225) EXPENDABLE TRUST FUND (10% OF NET REV) (FUND #8031 MONTH ,~ NOTE I Sanitary Landfill: 1 C 2 C 4 C 5 C 7 C 8 C 9 10 12 DATE AMOUNT RECEIVED DATE [ AMOUNT RECEIVED $13,310 2/26/90 $14,780 3/13/90 8,871 3/1 9/90 7,805 4/1 6/90 10,436 4/1 6/90 9,857 5/11/90 10,083 5/1 4/90 9,935 6/1 5/90 15,634 6/1 5/90 14,960 7/1 6/90 22,266 7/1 6/90 18,152 8/21/90 15,105 8/15/90 11,886 9/17/90 15,861 9/1 7/90 - 111,566 87,375 ......... CREDITED AT YEAR END ..... 111,566 87,375 IExcess (Deficiency) of Revenue Over Expenditures [Other Financin~] Uses: Transfer to: EXCESS (DEFICIENCY) OF REVENUE OVER EXPENDITURES AND OTHER FINANCING USES Fund balance - beginning of year Fund Balance - Y.T.D. 1990 111,566 87,375 I $111,566 $87,375 542,827 2,192,592 $654,393 * $2,279,967 NOTE A: NOTE B: NOTE C: CiTY OF RAMSEY FEE IS $.35 CITY OF RAMSEY FEE CHANGED TO $1.00 DURING THE MO. CITY OF RAMSEY FEE IS $1.00 * see page two for future transfers out as approved by council Page 1