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CITY OF RAMSEY . Finance Ofhce <br /> <br />Prepare 1/22/91 <br /> <br /> Landfill Tipping Fee and Ex]~endable T~-ust Funds <br />Combining Statement cf Revenue, Expenditures and Change~ in Fund Balance <br /> Y.T.D. 1990 <br /> <br />LANDFILL FUNDS DESIGNATED <br />BUT NOT YET TRANSFEP, R~-D FOR: <br /> <br />1990 CAPITAL EXPEND - FIRE DEPT <br /> <br />1990 BUDGET - FIRE DEPT-BASE STATION <br />1990 FIR~ CONTRACTED SERVICE <br />1990 OTHER FINANCING USES <br />1990 K3%B BUDGET <br />=CYCLI.G CO.~CT ~FI~T 6.0N~.Sl <br /> <br /> TOT~ F~S DESIGNA~D <br /> <br />TIPPING FEE I EXPENDABLE TRUST <br /> FUND I FUND (10% OF NET REV) <br /> (FUND ~225) (FUND #803) <br /> <br />- 191,264 <br />- 750 <br />- 62,833 <br />- 40, 621 <br />7, 890 15,000 <br />24,150 - <br />- 6, 643 <br /> <br /> - 67,000 <br /> - 100,000 <br /> 32t040 4B4tlll <br /> <br />8708,070 81,842,918 <br /> <br />FUND BALANCE - UNDESIGNATED <br /> <br />Page 2 <br /> <br />m <br />m <br /> <br />m <br />m <br />m <br /> m <br />m~ <br /> m <br /> m <br /> m <br /> m <br /> m <br /> ! <br /> m <br /> m <br /> I <br /> m <br /> m <br /> I <br /> <br /> <br />