Laserfiche WebLink
City of Ramsey - Finance Office <br /> <br />YEAR-TO-DATE TRANSACTIONS AS OF 1/20/92 <br /> <br />Ii <br /> <br />I <br />I <br />i <br />I' <br /> I <br />I <br />I <br /> <br />I <br />I <br /> <br /> Landfill Tipping Fee and EXpendable Truat Fund~ <br />Combining Statement of Revenue, Zxpenditures and Chmnga~ in Fund <br /> YEAR-TO-DATE 1991 <br /> <br /> i <br />LANDFILL FUNDS DESIGNATED <br />BUT NOT YET TRANSFERRED FOR: <br /> <br />RECYCLING CONTRACT (JAN-MAR 91) <br />RECYCLIN= CONTRACT (APRIL-SEPT 91) <br />RECYCLING CONTRACT (OCT-APRIL 92) <br />CAP GRANT (BRUSH CHIPPER) <br /> <br />FUTURE USES: J <br />1991 CAPITAL BUDGET - FIRE DEPT <br />1991 BUDGET CONTIN~NCY -LITIGATION <br />CLOSURE/POST CLOSURE LEGAL FEES <br /> <br />TOTAL FUNDS DESIGNATED <br /> <br />FUND B3%LANCE - UNDESIGNATED <br /> <br />TIPPINGFUND FEE <br /> <br />(YUND #225) <br /> <br />12,075 <br />24,150 <br />24,150 <br />10,343 <br /> <br />70,718 <br /> <br />$876,290 <br /> <br />Page 2 <br /> <br />iEX~ENDABLE TRUST <br />FUND(10% OF NET R~V) <br /> <br />.~ (~m~ #~,o~) <br /> <br /> 67,000 <br />100,000 <br /> 5,000 <br /> <br /> 172,000 <br />$2,136,568 <br /> <br />i <br /> <br /> <br />