Laserfiche WebLink
CITY OF RAMSEY - Finance Office Prepare 12/26/90 <br /> <br /> Landfill Tipping Fee and Expendable Trust Funds <br />Combining Statement of Revenue, Expenditure~ and Changes in Fund Balance <br /> Y.T.D. 1990 <br /> <br />! <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />ILANDFILL FUNDS DESIGNATED <br /> <br />BUT NOT YET TRANSFERRED FOR: <br /> <br />1990 CAPITAL ~.XPEND - FIRE DEPT <br /> <br />TIPPING FEE <br />FUND <br />(FUND #225) <br /> <br />1990 BUDGET - FII~E DEPT-BASE STATION <br /> 1990 FIRE CONTRACTED SERVICE <br /> 1990 OTHER FINANCING USES <br /> 1990 KAB BUDGET <br />REcyclING CON--CT (FI~T 6.0NTHS) <br />~D,~ FzRE EQUIP APPROWD 11/=7/.0 <br /> <br />l~uTC~ us~s: I <br /> <br />~991 B~GET CONTINGENCY -~ITIGATION <br /> TOTAL FUNDS DESIGNATED <br /> <br /> 7,890 <br />24,150 <br /> <br />32 ~ 040 <br /> <br />FUND BALANCE - UNDESIGNATED <br /> <br />$700,654 <br /> <br />Page 2 <br /> <br />EXPENDABLE TRUST <br />FUND (10% OF NET REV) <br /> (FUND #803) <br /> <br />191,264 <br />750 <br />62,833 <br />40,621 <br />15,000 <br /> <br /> 6,643 <br /> <br /> 67,000 <br />100,000 <br /> <br />484r111 <br /> <br />$1,831,057 <br /> <br /> <br />