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CITY OF RAMSEY - Finance Office <br /> <br />Prepare 3/5/91 <br /> <br /> Landfill Tipping Fee and Expendable Tr~st Funds <br />Combining Statement of Revenue, Expenditures and Changes in Fund Balance <br /> Y.T.D. 1990 <br /> <br />LANDFILL FUNDS DESIGNATED <br />BUT NOT YET TRANSFERRED FOR: <br /> <br />1990 CAPITAL EXPEND - FIRE DEPT <br /> <br />TIPPING FEE <br />FUND <br />(FUND #225) <br /> <br /> 1990 BUDGET - FIRE DEPT-BASE STATION <br /> 1990 FIRE CONTRACTED SERVICE <br /> 1990 OTHER FINANCING USES <br /> 1990 KAB BUDGET <br />RECYCLING CONTRACT (FIRST 6 MONTHS) <br />ADD'L FIRE EQUIP APPROVED 11/27/90 <br /> <br />[FUTURE USES: 1 <br /> 1991 CAPITAL BUDGET - FIRE DEPT <br /> 1991 BUDGET CONTINGENCY -LITIGATION <br /> TOTAL FUNDS DESIGNATED <br /> <br /> 7,890 <br />24,150 <br /> <br />32¢040 <br /> <br />FUND BALANCE - UNDESIGNATED <br /> <br />$708,070 <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 />484~111 <br /> <br />$1,850,395 <br /> <br />Page 2 <br /> <br />I <br />I <br />I <br />I <br />I <br /> I <br />! <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> <br /> <br />