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I <br />I <br />I <br />I <br /> <br />City -ol <br /> <br />: Rar~ey - Finance Offk;e <br /> <br />IRevenue': , <br />Received fr°~ ~.ok <br /> <br /> ~ 2 $~ 00' <br /> FEB 199i <br /> ~ 1991 ~ 3~ 00' <br /> ~RIL 199I ~ 4 00' <br /> ~Y 1991 ~ 5 $~ 00' <br /> ~ 1991 6 00' <br /> <br /> AUG 1991 8~ 00' <br /> OCT 1991 ~0~ 00 <br /> NOV 1991 ~1 _ 00 <br /> <br />YEAR-TO-DATE TRANSACTIONS AS OF 1/20/92 <br /> <br /> Landfill TIpping Fee and Expen~le Trust Fun¢~ <br />Statement of Revenue, Expenditures and Changem in Fund Balance <br /> YEAR-TO-DATE 1991 <br /> <br />TIPPINGFUND FEE <br /> <br />SUBJECT TO FEE RCVD <br /> <br />$11 475 <br /> 4 751 <br /> 8 299 <br /> 13 846 <br /> 14 890 <br /> 13 741 <br /> 12 776 <br /> 10 099 <br /> 15 508 <br /> 16 988 <br /> 20 205 <br /> <br />Landfill: <br />11,312 <br /> 4,573 <br /> 7,484 <br /> 13 283 <br /> 14 228 <br /> 12 890 <br /> 12 023 <br /> 9 474 <br />14979 <br />16356 <br />19 986 <br /> <br />DEC 199i :r~2 $~ 00 15 916 16 078 1/17/92 <br /> ~.=~.~ o~ ~.~.~....~.~ .~1~o~ ~ ~ s~ .............. <br /> Other rmven~e.~.....~ .......................... - <br /> Total 199~ ~.T.~. ReveRo. 158, 656 <br /> <br /> I <br /> Current- <br /> <br />Transfer to~ ,,. ~ - <br /> <br /> E~E~ITU~S % ~T~k FIN~CING USES $158 656 <br /> ~ r,-~" <br /> <br />Fund balance r~b~g~ing of year 788,352 <br /> <br />Fund Bal~ce . 1991 $947, 008 <br /> <br /> FOR ~I~E~ ~ ~ $.60/CU. YD. <br /> <br />Page 1 <br /> <br /> EX~ENDABLE TRUST <br />FUND (10% OF NET REV) <br />(FUND #803) <br /> <br />2/20/91 9,860 3/19/91 <br />3/16/91 5,541 4/18/91 <br />4/18/91 9,438 5/16/91 <br />5/16/91 11,347 6/19/91 <br />6/19/91 10,796 7/18/91 <br />7/18/91 10,675 8/15/91 <br />8/15/91 10,226 9/20/91 <br />9/20/91 7,945 10/18/91 <br />10/18/91 11,254 11/21/91 <br />11/21/91 7,410 12/20/91 <br />12/20/91 8,020 1/17/92 <br /> <br />102,512 <br />102,512 <br /> <br />102,512 <br /> <br /> $102,512 <br />2,206,056 <br /> <br />$2,308,568 <br /> <br /> <br />