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City of Ramsey - Finance Office <br /> <br />1992 Transactions as of 6/29/92 <br /> <br />Landfill Tipping Fee -nd Ex~endable Trust Fund~ <br />Co~bining Statement of Revenue, ExpenduLtures and Changes in Fun~ ~alanoa <br /> Year-to-date 1992 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />LANDFILL FUNDS DESIGHATED <br />BO~ NOT YET TRANSFERRED FOR: <br /> <br />RECYCLING CONTRACT (JAN-JUNE 92) <br />RECYCLIN~- (JULY-DEC 92) P0#2674 <br />92 Clean-up Day - esti=~te <br />92 Environmental Exp - estimate <br /> <br />FUTURE USES <br /> <br />R~CYCLING (JAN-JUNE 93) P092674 <br />CLOSURE/POST CLOSURE LEGAL FEES <br /> TOTAL FUNDS DESIGNATED <br /> <br />MEMO TOTAL-FUND BALANCE UNDESIGNATED <br /> <br />0 Page 2 <br /> <br />TIPPINGFUND FEE <br /> <br />(FUND 9225) <br /> <br />25,530 <br />25,530 <br />10,000 <br /> 1,000 <br /> <br />25,530 <br /> <br />87 ~ 590 <br /> <br />8359r 143 <br /> <br />Printed 6/29/92 <br /> <br />EX~NDAHL~ TRUST <br />FUND(10% OF N~T REV) <br />(FUND #803} <br /> <br />3,552 <br />3r552 <br /> <br />$2r470t853 <br /> <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 />