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City of Ramsey - Finance Office <br /> <br />1992 Transactions as of 12/17/92 <br /> <br />I <br />I <br /> <br />Landfill Tipping Fee and Expan~hle Trust Funds <br />Combining Statement of Revenue, Expenditures and Change~ in Fund Balance <br /> Year-t o-~ate 1992 <br /> <br />LANDFILL FUNDS DESIGNATED <br />BUT NOT Y~T TRANSFERP~D FOR: <br /> <br />1992 Contraot with Ace for reoycling <br />Pending SCORE funds <br />Municipal Center recycling <br />Anticipated recycling revenue <br />92 ~nvironment&l Expo <br />92 KAB fee and postage <br />92 Ramsey Clean-up ~ay <br /> <br />I FUTURE USES <br /> <br />RECYCLING (JAN-JUNE 93) P0#2674 <br />CLOSURE/POST CLOSURE LEGAL FEES <br /> <br />TOTAL FUNDS DESIGNATED <br /> <br />TOTAL-FUND BALANCE UNDESIGNATED <br /> <br />Page 2 <br /> <br />TIPPING FEE <br />FUND <br />(FUND ¢225) <br /> <br />50,843 <br />(32,888) <br /> 432 <br /> (568) <br /> 2O6 <br /> 147 <br /> 6,095 <br /> <br />26,220 <br />50,487 <br /> <br />$434,785 <br /> <br />Printed 12/17/92 <br /> <br /> 3,552 <br /> 3,552 <br /> <br />$2,506,076 <br /> <br />I <br />I <br />I <br />t <br /> <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br />I' <br /> <br /> I <br /> I <br /> I <br /> <br /> <br />