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City of Ramsey - Finance Office <br /> <br />Printed 7119/91 <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 /> I <br /> I <br /> <br /> Landfill Tipping Fee and Expendable Tru,t Funds <br /> <br />Combining Statement of Revenue, Expenditures and Changes in Fund Balance <br /> YEAR-TO-DATE 1991 <br /> <br />LANDFILL FUNDS DESIGNATED <br />BUT NOT YET TRANSFERRED FOR: <br /> <br />RECYCLING CONTRACT (JAN-MAR 91) <br />RECYLCING CONTRACT (APRIL-SEPT 91) <br /> <br />LFUT~RE USES: j <br /> <br />1991 BUDGET CONTINGENCY -LITIGATION <br /> <br />L TOTAL FUNDS DESIGNATED <br /> <br />FUND BALANCE - UNDESIGNATED <br /> <br />TIPPINGFuND FEE ] <br />(FUND #225) <br /> <br />12,075 <br />24,150 <br /> <br />36,225 <br /> <br />$819,129 <br /> <br /> EXPENDABLE TRUST <br />FU~D(iO% OF N~T REV) <br /> {z~ #803) <br /> <br /> 67,000 <br />100,000 <br /> <br />167~ 000 <br /> <br />$2,086,038 <br /> <br />Page 2 <br /> <br /> <br />