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City of Ramsey - Finance Office
<br />
<br />Comb£ning
<br />
<br />Landfill Tipping Fee and Expendable Trust Funds
<br />Statement of Revenue, Expenc[itures and Changes in Fund Balance
<br /> As of December 31, 1991
<br />
<br />TIPPING FEE
<br />FUND
<br />(FUND #225}
<br />
<br />JAN 199~ I $1.00'
<br />FEB 1991 2 $1.00'
<br />MAR 199~ 3 $1.00'
<br />APRIL 1994 4 $1.00'
<br />MAY 1991 5 $1.00'
<br />~UNZ 199% 6 $1.00.
<br />JULY I99~ 7 $1.00'
<br />AUG 199~ 8 $1.00'
<br />SEPT 199~ 9 $1.00
<br />OCT 199~ ~10 $1.00
<br />NOV 199~ =1 $1.00
<br />DEC ~99~ i2 $1.00
<br /> 1991 I~D ~evenue
<br /> Inte=e~ 6n £ngestments
<br /> Other =er*hue
<br />
<br />SUBJECT TO FEE AMO RCVD
<br />
<br />Landfill:
<br />11,312 $11,475 2/20/91
<br />4,573 4,751 3/16/91
<br />7,484 8,299 4/18/91
<br />13,283 13,846 5/16/91
<br />14,228 14,890 6/19/91
<br />12,890 13,741 7/18/91
<br />12,023 12,776 8/15/91
<br />9,474 10,099 9/20/91
<br />14,979 15,508 10/18/91
<br />16,356 16,988 11/21/91
<br />19,986 20,205 12/20/91
<br />15~916 16,078 1/17/92
<br />152,504 CU YDS 158,656
<br /> 59,822
<br />
<br /> 218,478
<br />
<br /> Total ~991 X.T.D. Revenue
<br />
<br /> General ~over,~ne nt
<br /> ConsHl~i~g ,~engineering
<br />
<br /> · ot~ ~e~eral Gover~nt
<br />
<br /> Lin~tli Sat~nt Fund (226):
<br />
<br /> Gan*! ~ ~t. 455
<br /> 91 Env[=on.~ E~o 2,101
<br /> 91 C[e~n-u~ ~y 6,542
<br /> Les~ B~g F~d ~1. (3,954)
<br /> Metro C~c~l ~zants (2~2):
<br />
<br /> s~ip ~V~Zv~ Fund
<br />
<br /> Ftr~ D~p~. ~apital
<br /> TO~ Other Financing Uses
<br />
<br />Fund bal~=e~- ~ginning of year
<br />
<br />218,478
<br />
<br />(19,783)
<br />
<br />(13,014)
<br />(557,889)
<br />
<br /> (590,686)
<br />($372,208)
<br />
<br /> 788,352
<br />
<br />EFFECT,1~ li/1/90 - 8/31/91, QUALIFYING TONNAGE ELIGIBLE.
<br />FOR ~LHB~EM~ @ $.60/CU. YD.
<br />
<br />EXPENDABLE TRUST
<br />F~ (10~ OF ~T ~V)
<br />(FU~ #8o3)
<br />
<br />~JvlOUNT
<br />
<br />DATE
<br />
<br />9,860 3/19/91
<br />5,541 4/18/91
<br />9,438 5/16/91
<br />11,347 6/19/91
<br />10,796 7/18/91
<br />10,675 8/15/91
<br />10,226 9/20/91
<br />7,945 10/18/91
<br />11,254 11/21/91
<br />10,599 12/20/91
<br />8,020 1/17/92
<br />7,319 2/13/92
<br />113,020
<br />160,182
<br />
<br />273,202
<br />
<br /> 137
<br />1,448
<br />
<br />1,585
<br />
<br />271,617
<br />
<br />(41,345)
<br />(41,345)
<br />
<br />$230,272
<br />2,206,056
<br />$2,436,328
<br />
<br />Page 1 Printed 5/18/92
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