Agenda - Council - 07/26/1983 - Laserfiche WebLink

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I I I I I I I CITY OF RAMSEY~ MINNESOTA GENERAL FUND, Comparison o'f Cash Flow Projections to Actual foy_t~e period from April to June 1983 Cash Balance, Beginning of Month Receipts: Homestead Credit Property Taxes Licenses and Permits Attached Machinery Aid Local Government Aid Police Service Aid Fines and Forfeitures Charges for Services Interest Transfers Miscellaneous Total Receipts Disbursements: Personal Services Services and Charges Council Sinking Fund Supplies Capital Out lay Debt Service Transfers Other Disbursements Total Disburements Cash Balance, End of Month April May June Estimated Actual Estimated Actual Estimated Actual $355579 $376958 $300608 $331369 $226162 $245145 23000 17879 1300 8460 11500 7535 3800 5281 830 792 830 422 830 788 2040 3517 2050 2873 2040 4646 3692 1937 5000 5237 . 2150 25000 46 5391 46 25 46 Actual Cash Balance, Prior Year 27216 $ 39731 $16576 $ 12792 $ 36716 $ 15952 (l) 4~0867 39057 61302 55877 40867 37175 22000 32381 22000 31125 22000 63685 (2) 10000 9000 4503 5000 11845 5000 3066 10000 9339 2400 88 25400 (1) 320 40 320 81 325 4064 $ 82187 $ 85320 $ 91022 $ 99016 $ 103592 $107990 $ 300608 $331369 $226162 $245145 $ 159286 $153107 estimated actual estimated actual estimated actual $255797 $199349 $218601 (1) These receipt and disbursement classifications are for the purchase of a street truck, and a portion of the transfer from the Equipment Revolving Fund to cover the cost. (2) This disbursement classification is higher than projected because of the following payments: City of Anoka, fire contract ($28,081.92); Community School contract ($11,878.00); and legal and professional fees on the state aid lawsuit ($6,706.55) (3) This disbursement classification includes expenses for street improvement and sealcoating projects denied by council ($4,057.54) (3) _ __