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m
<br />m [N[RAL [ONb, Comparison of Cash Flow Projections to Actual
<br /> or the period fro~ October 1983 to December 1953
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<br /> Oc_ robe. h:,vember December
<br />£stln,ateJ Actual ~ l~ated Actual ~ateo
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<br />Cash Balance, Beginning of Month
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<br />$403,030 $340,457 2375,801 $330,491 2384,33!
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<br />Receipts:
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<br />Homestead Credit 33,000 40,838 33,000 40,838 35,000 40,555
<br />Property Taxes -0- -0- -0- -0- 240,706 217,466(7i
<br />Licenses and Permits 1,600 4,370(1) 1,500 3,959(1) 3,010 3,67011~
<br />Attached Machinery Aid 250 303 250 303 150 303
<br />Local Government Aid 22,620 26,624 22,620 26,624 22,824 26,624
<br />MSA Maintenance -0- -0- -0- -0- -0- 1,726
<br />Police Service Aid -0- -0- -0- -0- 12,000 15,542(9)
<br />Fines and Forfeitures 830 760 830 1,t79 870 2,197
<br />Charges for Services 2,040 2,758 2,050 3,239 2,050 3,52E
<br />Interest -0- 2,038 -0- 340 5,000 3,453(10)
<br />Transfers -0- -0- -0- -0- 13,575 62,119~I1)
<br />Miscellaneous 46 1,850(2) 46 -0- 46 -O-
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<br />TOTAL RECEIPTS $ 60,566 $ 79,541 $ 60,496 $ 76,482 $335,231 $377,201
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<br />Disbursements:
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<br />Personal Services 61,303 48,628(3) 40,867 50,384(3} 40,867 53,364(12)
<br />Services and Charges 24,000 55,348(4) 24,275 13,309 35,000 41,437[13)
<br />Council Sinking Fund -0- -O- -0- -O- 10,000 -O-
<br />Supplies 5,000 1,602(5) 5,000 4,245 10,000 7,660
<br />Capital Outlay -0- -0- -0- -0- -D- 15,525(14)
<br />Debt Service -0- -0- -0- -0- -0- -O-
<br />lransfers -0- -0- -0- -0- 56,390 43,890~15)
<br />Other Disbursements 320 1,192(6) 320 7 325 72
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<br />IOIAL DISBURSEMENIS $ 90,623 2106,770 $ 70,462 $ 67,945 $152,562 $161,966
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<br />Cash Balance, End of Month
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<br />$340,457 2375,801 $330,491 $384,338 $513,140 $599,571
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<br />A,:tual Cash Balance, Prior Year
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<br />$414,033 $417,023 $513,14[:
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<br />This receipt classification is higher than projected because of increased permits.
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<br />(2) This receipt classification is higher than projected because of a surcharge rebate
<br /> in the amount of $1,85D.38 received from the State of Minnesota.
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<br />(3) This disbursement classification is lower than projected because of pension obligations
<br /> incurred on 1D/31/83 which were paid the beginning of ~ovember in the amount of $9,822.29.
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<br />(4)
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<br />This disbursement classification is higher than projected because of payments for insurance
<br />coverage and costs involved in the State Aid Lawsuit under normal circumstances the insurance
<br />billings would have been paid during September. The September disbursements were under projections
<br />in the amount of $25,252.
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<br />(5) This disbursement classification is lower than projected because supplies purchases were down for
<br /> October.
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<br />(6) This disbursement classification is higher than projected because of the quarterly surcharge
<br /> reirbursen,ent ir, the am3unt cf $1,02C.72.
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<br />(7)
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<br />lhis revenue classification is lower than projected because of delinguent property taxes unpaid as of
<br />November 1953. During April of 19SA, we shoulO be receiving a delinquent settlement which includes any
<br />delinquent propert)taxes, collected for the levy years 1963 and prior.
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<br />(8) This revenue classification contains the final payment of the MSA Maintenance for lg83.
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<br />(9) This revenue classification contains the increased ps, lice service aid for 1983.
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<br /> (:1;:( ~''
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<br />(ll) lr.~5 re~(',~,~ cla~sif~catior, is higher than proje:te: pa*tidily, dde tc transfers originally scheduled for
<br /> receipt dut-~r,g Ka3, June and Jul)', being received ir, Dece~,ber, ang a transfer froK, the Lar,~fili lurid to cover
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