Agenda - Council - 11/13/1990 - Laserfiche WebLink

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CITY OF RAMSEY - Finance Office Prepare 11/2/90 Landfill Tipping Fee and Expendable Trust Funds Combining Statement of Revenue, Expenditures and Changes in Fund Balance ¥.T.D. 1990 TIPPING FEE FUND (FUND #225) CUBIC YARDS I SUBJECTTO FEE I AMOUNT IRevenues: J Received from Anoka Sanitary Landfill: JAN 1990 1 $1.00 13,074 $13,310 2/26/90 FEB 1 990 2 $1.00 8,694 8,871 3/1 9/90 MAR 1990 3 $1.00 10,098 10,436 4/16/90 APRIL 1990 4 $1.00 9,501 10,083 5/1 4/90 MAY 1990 5 $1.00 14,851 15,634 6/15/90 JUNE 1 990 6 $1.00 21,346 22,266 7/1 6/90 JULY 1 990 7 $1.00 14,346 15,105 8/1 5/90 AUG 1990 8 $1.00 15,183 15,861 9/17/90 SEPT 1990 9 $1.00 14,693 15,312 10/17/90 MN AUDIT ADJUSTMENT 149 149 1 0/1 7/90 OCT 1 990 1 0 $1.00 NOV 1 990 1 1 $1,00' DEC 1990 12 $1.00' 1990 YTD revenue I 121,935 CUYDSI 127,027 EXPENDABLE TRUST FUND (10% OF NET REV) (FUND #803) DATEI I AMOUNT RECEIVEDI $14,780 3/1 3/90 7,805 4/1 6/90 9,857 5/1 1/90 g,935 6/1 5/90 14,960 7/1 6/90 18,152 8/21/90 11,886 9/1 7/90 11,603 1 0/1 7/90 NA NA 98,978 Interest on Investments ..................................................................... DISTRIBUTED AT YEAR END .............. Other revenue ............................................................................. Total 1990 Y.T.D. Revenue 127,027 98,978 IExpenditures: I Current- General Government Excess (Deficiency) of Revenue Over Expenditures IOther Financing Uses: Transfer to: 127,027 98,978 !EXCESS (DEFICIENCY) OF REVENUE OVER EXPENDITURES AND OTHER FINANCING USES $127,027 $98,978 Fund balance - beginning of year 542,827 2~192~592 $669,854 ** $2,291,570 Fund Balance - Y.T.D. 1990 * EFFECTIVE 11/1/90 QUALIFYING TONNAGE ELIGIBLE FOR REIMBURSEMENT @$.60/CU. YD. ** SEE PAGE TWO FOR FUTURE TRANSFERS OUT AS APPROVED BY COUNCIL Page 1