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City of Ramsey - Finance Office Printed 6/4/91
<br />
<br /> Landfill Tipping Fee and Expendable Trust Funds
<br />Combining Statement of Revenue, Expenditures and Changes in Fund Balance
<br />
<br />DECEMBER 31~ 1990
<br />
<br /> E XI~ENDA~LE TRUST
<br />FOwD(10,~ OF ~'¢T REv)
<br /> (FUND ~so3}
<br />
<br /> TIPPING FEE
<br /> FUND
<br /> (~'OND #225}
<br /> CUBIC YARDS I
<br />SUBJECT TO FEE AMOUNT
<br />
<br />J MONTH FEE I DATE DATE
<br /> RECEIVED AMOUNT RECEIVED
<br />
<br />Received from Anoka
<br />JAN 1990 1
<br />FEB 1990 2
<br />MAR 1990 3
<br />APRIL 1990 4
<br />MAY 1990 5
<br />JUNE 1990 6
<br />JULY 1990 7
<br />AUG 1990 8
<br />SEPT 1990 9
<br />MN AUDIT ADJUSTMENT
<br />
<br />OCT 1990 10
<br />NOV 1990 11
<br />ADJUST JAN-OCT 90
<br />ADJUST - 3% OF WMMI
<br />DEC 1990 12
<br /> 1990 YTD revenue
<br />
<br />Sanitary Landfill
<br />i 00 13,074
<br />i 00 8,694
<br />i 00 10,098
<br />1 00 9,501
<br />1 00 14,851
<br />1 00 21,346
<br />1 00 14,346
<br />1 00 15,183
<br />1 00 14,693
<br /> 149
<br />1.00 52,245
<br />$1.00' 9,514
<br /> na
<br />GAS REVENUE
<br />$1.00' 7,186
<br /> 190,880
<br />
<br />CU YDS
<br />
<br />Interest on investments ......................
<br />Other revenue ................................
<br /> Total 1990 Y.T.D. Revenue
<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 />0 na 99 3/13/91
<br />7,416 1/22/91 7,477 2/20/91
<br />197,283 142,013
<br />52,787 194,847
<br />
<br />250,070 - 336,860
<br />
<br />[Expenditures: J
<br />
<br />Current-
<br />General Government (4,545) (3,846)
<br />
<br />Excess (Deficiency) of
<br /> Revenue Over Expenditures
<br />
<br />245,525 333,013
<br />
<br />IOther Financin~ Uses: I
<br /> F226 LANDFILL ABATEMENT 0 0
<br /> F101 FIRE CONTRACTED SERVICES - 1990 0 (73,226)
<br /> F101 FIRE DEPT TURN OUT GEAR (START-UP) 0 (2,740)
<br /> Fl01 FIRE MOTOR VEHICLES (START-UP) 0 (157,837)
<br /> Fl01 FIRE EQUIPMENT (START-UP) 0 (45,125)
<br /> F412 1990 PUBLIC WORKS PROJECT FUND 0 (20, 000)
<br /> FSll FIRE DEPT EQUIPMENT REVOLVING FUND 0 (20, 621)
<br /> Total 1990 Operating Transfers Out 0 (319,549)
<br />
<br />EXCESS (DEFICIENCY) OF REVENUE OVER
<br /> EXPENDITURES & OTHER FINANCING USES
<br />
<br />Fund balance - becinnina of year
<br />Fund Balance - December 31, 1990
<br />
<br />$245,525 $13,464
<br />542,827 2,192,592
<br />
<br />$788,352 $2,206,056
<br />
<br />* EFFECTIVE 11/1/90 QUALIFYING TONNAGE ELIGIBLE FOR REIMBURSEMENT @$.60/CU. YD.
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