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CITY OF RAMSEY - Finance Office Prepare 1/22_/91 <br /> <br /> Land~ill Tipping Fee and Expendable Trust Fund~ <br />Combining Statement of Revenue, Expenditures and Changes in Fund Balance <br /> Y.T.D. 1990 <br /> <br />Received from Anoka Sanitary Landfill: <br /> <br />JAN 1990 I $1.00 <br />FEB 1990 2 $1.00 <br />MAR 1990 3 $1.00 <br />APRIL 1990 4 $1.00 <br />MAY 1990 5 $1.00 <br />JUNE 1990 6 $1.00 <br />JULY 1990 7 $1.00 <br />AUG 1990 8 $1.00 <br />SEPT 1990 9 $1.00 <br /> <br />M~ AUDIT ADJUSTMENT <br />OCT 1990 10 $1.00 <br />NOV 1990 11 $1.00' <br />ADJUST J~N-OCT 90 <br />DEC 1990 12 $1.00' <br /> 1990 YTD revenue <br /> <br />TIPPING FEE <br />FUND <br />(FUND #225) <br /> <br />CUBIC YARDS I DATE <br />SUBJECT TO FEE AMOUNTI RECEIVED <br /> <br /> 13 074 <br /> 8 694 <br /> 10 098 <br /> 9 501 <br /> 14 851 <br /> 21 346 <br /> 14 346 <br /> 15 183 <br /> 14 693 <br /> 149 <br /> 52,245 <br /> 9,514 <br /> ma <br /> 7,186 <br />19o 880 <br /> <br />EXPENDABL~ TRUST <br />FUND (10% OF NET REV) <br /> (FUND #803) <br /> <br />AMOUNT RECEIVED~ <br /> <br />$13,310 2/26/90 $14,780 3/13/90 <br />8,871 3/19/90 7,805 4/16/90 <br />10,436 4/16/90 9,857 5/11/90 <br />10,083 5/14/90 9,935 6/15/90 <br />15,634 6/15/90 14,960 7/16/90 <br />22,266 7/16/90 18,152 8/21/90 <br />15,105 8/15/90 11,886 9/17/90 <br />15,861 9/17/90 11,603 10/17/90 <br />15,312 10/17/90 11,611 11/23/90 <br />149 10/17/90 na - <br />52,858 11/23/90 11,987 12/18/90 <br />9,982 12/18/90 7,111 1/22/91 <br />na na 4,750 1/22/91 <br />7,416 1/22/91 <br /> <br />197,283 134,437 <br /> <br />Interest on investments ................................ DISTRIBUTED AT Y~AR END .............. <br />Other revenue ............................... <br /> <br /> Total 1990 Y.T.D. Revenue <br /> <br />IExpenditures: I Current- <br /> General Government <br /> <br />Excess (Deficiency) of <br /> Revenue Over Expenditure~ <br /> <br />IOther Fina~cin~ Uses: I <br />Transfer to: <br /> <br />EXCESS (DEFICIENCY) OF REVENUE <br /> OVER EXPENDITURES AND OT~]~R <br /> FINANCING USES <br /> <br />Fund balance - beginning of year <br />Fund Balance - Y.T.D. 1990 <br /> <br />197,283 - 134, 437 <br /> <br />I 197,283 134,437 <br /> <br />$197,283 $134,437 <br />542,827 2,192,592 <br /> <br />$740,110 <br /> <br />$2,327,029 ** <br /> <br />EFFECTIVE 11/1/90 QUALIFYING TONNAG~E ELIGIBLE FOR REIMBURSEMENT 85.60/CU. YD. <br />SEE PAGE TWO FOR FUTURE TRANSFERS OUT AS APPROVED BY COUNCIL <br /> <br />Page I <br /> <br /> <br />