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City ~f Ramsay - Finance Office <br /> <br />1992 Transactions as of 5/18/92 <br /> <br /> Landfill Tipping Fee and Expendable Trust Funds <br />C~ining Statement of Revenue, Expenditures and Changes in Fund Balance <br /> <br />Yaar-to-~ate 1992 <br /> <br />TIPPING <br />FUND <br />{FOND #225) <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 /> <br />94,392 <br />94,392 <br /> <br /> E~EI~LE TRUST <br />FUND (10% OF NET REV) <br />{Z~D #803) <br /> <br />94,392 <br /> <br /> 0 <br /> <br />$94,392 <br />416,144 <br />$510,536 <br /> <br />DATE <br />RCVD <br /> <br />7,002 3/18/92 <br />10,756 4/15/92 <br />13,641 5/18/92 <br /> <br /> B FEE SUBJECT TO FEE <br /> <br /> Reoetved ~f~o~a ;~r eke Sanitary ~n~i11: <br /> J~ l;gJ 1 $1.oo i7, o56 <br /> FEB 199~ ~ 2 $1.00 11,152 <br /> <br /> ~RIL ~99~ 4 $1.00 48, 305 <br /> <br /> ~ 1992 ; 6 $1.00 <br /> ~LY 199~ = 7 $1.00 <br /> AUG lg92 <br /> SEPT 199~ 9 $1.00 <br /> <br /> NOV 199~ -11 $1.00 <br /> DEC i992 12 $1.00 <br /> <br /> Interest ~n <br /> <br /> To~1%992 ~Y.T.D. ~venue <br /> <br /> Current- <br /> <br /> Consulting [ engineering <br /> <br /> To~l General Gover~nt <br /> <br />~Othar ~inln~ing ~SeS: <br />Trans f~r ~ I <br /> Lan~i11 ~at~ent Funs (226): <br /> <br /> 92 C~e~n-u~ <br /> Metro Cou~oil ~rants (232): <br /> <br /> General F~,d ([01) <br /> <br /> Tota~ Othrer Financing Uses <br /> <br />Fund bala~ - b~gtnntn~ of year <br /> <br />AMOUNT <br /> <br />31,399 <br />31,399 <br /> <br />31,399 <br /> <br /> $31,399 <br /> <br /> 2,436,328 <br />$2,467,727 <br /> <br />Note: The L .a~fill Tipping Fee Fund is comprised of restricted and general purpose <br /> belabors as~follows: <br /> iestZ£~ted ~ mi:igation of i,'~act $439,742 <br /> Available f~r ~y general pu~ose 70,794 <br /> Fund Balance $510,536 <br /> <br />Page 1 Printed 5/18/92 <br /> <br /> <br />