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City of Ramsey - Finance Office <br /> <br />YEAR-TO-DATE TRANSACTIONS AS OF 12/23/91 <br /> <br /> ~a~ill ~£ppl~g Fee amd ExlmandAhle ~u~ ~unc~ <br />Com]minin~ Statement of ~ve~ue~ Ex]>encLtt~e~ ~nd Change~ ~n ~d ~ala~ <br /> X~W~-~O -DA~ 1~91 <br /> <br />I <br />I <br />I <br /> <br />ILANDF~'LL FUNDS DESTG'NATED <br /> <br />BUT NOT YET TRANS~-~.,,RED FOR.: <br /> <br />RECYCLING CONTRA~ (JAN-MAR 91) <br />RECYCLING CO~ (A~RIL-SEPT 91) <br />RECYCLING CONTRACT (OCT-APRIL 92) <br />CAP GRANT (BRUSH CHIPPER) <br /> <br />1991 CAPITAL BUDGET - FIRE DF. PT <br />1991 BUDGET CONTINGENCY -LITIC. ATION <br />CLOSURE/POST CLOSURE LEGAL FEES <br /> <br />TOTAL FUNDS DESIGNATED <br /> <br />IFUND BALANCE - UNDESIGNATED <br /> <br />TIPPING FEE <br />FUND <br /> <br />Page 2 <br /> <br />12,075 <br />24,150 <br />24,150 <br />10,343 <br /> <br /> 70,718 <br />$860~212 <br /> <br />EXPENDABLE TRUST <br />FOWD(10% 03' ~T RZV) <br /> (ro'm~ #803) <br /> <br />67,000 <br />100,000 <br />5~000 <br />172,000 <br /> <br />$2~ 128~ 548 <br /> <br />I <br />I <br />I <br />I <br />I <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 />