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I <br />I <br />I <br /> <br />City of Ramsey - Finance Office <br /> <br />1992 Transactions as of 10/22/92 <br /> <br />Landfill Tipping Fee and Expan4~ble Trust Func[s <br />Co~ining Stat~ent of Revanue, Exp~ditures and Ch~ges in F~d Balanoe <br /> Year-to-date 1992 <br /> <br /> m <br /> <br />Recei~d frei An©~ Sanitary L~dfill: <br /> <br />TIPPING FEE <br /> <br />{~'D #225) <br /> <br />JAN <br />FEB <br /> <br />APRIL <br />~Y <br /> <br />~Y <br />AUG <br />SPT <br />OCT <br />N~ <br />DEC <br /> <br />1992 i <br />1992 2 <br />1992 3 <br />1992 4 <br />1992 5 <br />1992 f <br />1992 7 <br />1992 8 <br />1992 9 <br />1992 10 <br />1992 11 <br />1992 12 <br /> <br />1992 YTD revenue <br />Interest on inv~stments <br />Other rev~u%Ue <br /> <br />CUBIC YARDS I DATE <br />SUBJECT TO FEEI AMOUNT RCVD <br /> <br />$1.00 17,058 <br />$1.00 11,152 <br />$1.00 16,311 <br />$1.00 48,305 <br />$1.00 26,908 <br />$1.00 22,364 <br />$1.00 33,998 <br />$1.00 22,699 <br />$1.00 18,996 <br />$1.00 <br />$1.00 <br />$1.00 <br /> 217,791 <br /> <br />Total 1992 YiT.D. Revenue <br /> <br />I[ <br /> <br /> Current- <br /> General <br /> Consulting emgineering <br /> Legal <br /> Total GeneFal Government <br /> <br />Excess (Def%~tene~) of <br /> Revenue Over. ~ Ex~ditures <br /> <br />Tr~s fer <br /> L~dfill ~ite~t Fud (226): <br /> City Wi~ <br /> ~n'l ~ ~. <br /> 92 Environ. <br /> 92 C le~-u~ <br /> E~i~ent ~lao~ent ~nd {810): <br /> ~nda a~il~le - G~'i Pu~ose <br /> Tot~ ~r Fin~c~g Uses <br /> <br />Fund balzac ~ ~ninE of year <br />F~d Bal~ae ~ ~ of Yea~ <br /> <br />$17 296 2/20/92 <br />11 395 3/18/92 <br />16 759 4/15/92 <br />48 942 5/18/92 <br />27 964 6/17/92 <br />23 194 7/16/92 <br />34 707 8/20/92 <br />23 322 9/25/92 <br />19 503 10/21/92 <br /> <br />223,082 <br />223,082 <br /> <br />223,082 <br /> <br />$55,771 <br />416,144 <br /> <br />$471,915 <br /> <br />Page 1 <br /> <br />Printed 10/22/92 <br /> <br />EXPENDABLE TRUST <br />FUND(10% OF NET REV) <br /> <br /> DATE <br /> AMOUNT RCVD <br /> <br />7,002 3/18/92 <br />10,756 4/15/92 <br />13,641 5/18/92 <br />6,678 6/17/92 <br />10,970 7/16/92 <br />11,671 8/20/92 <br />12,582 9/18/92 <br /> <br />73,300 <br />73,300 <br /> <br />73,300 <br /> <br /> $73,300 <br />2,436,328 <br /> <br />$2,509,628 <br /> <br />3 <br /> <br /> <br />