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<br />
<br />CITY OF R^MSEY, MINNESOTA
<br />
<br />General Fund
<br />Ca~l'~ Flow Progection~
<br />1984 Estimated amd Actual
<br />
<br />Cash Balance, Beg. of Month
<br />Recelpta:
<br />
<br /> Homestead
<br /> Property Taxes
<br /> Lzcensea and Permits
<br /> Fir]es and Forfeitures
<br /> Local Government Aid
<br /> MSA Maintenance
<br /> Police Service Aid
<br /> Charges for Services
<br /> Transfers
<br /> Interest
<br /> Equipment Certificates
<br /> Miscellaneous
<br />
<br /> Total Receipts
<br />
<br />Disbursements:
<br />
<br />Personnel Sezvices
<br />Services and Charges
<br />Council Sin~ing Fund
<br />Supplies
<br />Capital Outlay
<br />Debt Service
<br />Transfers
<br />Other Disbursements
<br />
<br />Total Disbursements
<br />
<br />Cash Balance, End of Month
<br />
<br />Cash Balance, Prior Year
<br />
<br />24-Jul-84
<br />
<br />Department of Finance
<br />
<br /> April
<br />Estimated Actual
<br /> S392,749 $452,109
<br />
<br /> Msy
<br />
<br />Estimated Actual
<br /> $303,524 ~391,008
<br />
<br /> June
<br />Estimated Actual
<br /> $219,989 $325,252
<br />
<br />19,600 17,798
<br />3,870 8,498
<br />833 1,437 (1)
<br />
<br />3,870 7,871 ~1>
<br />833 510 (2)
<br />
<br />3,870 11,845 (1)
<br />834 1,556 (1)
<br />
<br />' 2,218 %,283 (1)
<br />2,083 2,916
<br />57
<br />$28,661 $34,932
<br />
<br /> 2,217 4,772
<br /> 4,319 (4)
<br /> 2,083 2,659
<br />
<br />56 25
<br />~9,059 S20,156
<br />
<br /> 2,218 3,652
<br /> 7,060
<br /> 2,084 9,903
<br />
<br />56
<br />~9,062 34,017
<br />
<br />70,300 57,241 (3)
<br />38,614 35,674
<br />
<br />7,512 2,834
<br /> 32
<br />
<br />46,866 42,944
<br />26,281 23,711
<br />
<br />7,512 8,682 (5)
<br />10,475 10.550 (6)
<br />
<br />46,867 49,582
<br />26,280 27,705
<br />9,701
<br />7,512 8,482
<br />40,000 5,213
<br />
<br /> 1.460 252
<br /> ~117.886 $96,033
<br />
<br />S303,524 9391.008
<br />==~=:==:==
<br />
<br /> 1,460 25
<br /> ~92,594 ~B5,912
<br />
<br />$219,989 $325,252
<br />==========
<br />
<br />~331,369 ~245.145
<br />==:=====~=
<br />
<br />1.460 132
<br />$13i.820 91,i15
<br />S97.23i S268,154
<br />
<br /> ~153,107
<br />
<br />EXPLANATIONS
<br />(1) Higher than pro3ected'because of increased receipts.
<br />(2) Lower than projected because o~ decreased receipts.
<br />(3) Lower than projected because o~ e petrol o££icer budgeted
<br /> but not hired.
<br />(4) Transfers from Revenue Sharing and Landfill Trust Funds to
<br /> cover 1983 expenses.
<br />(5) Higher than pro3ected because o£ e payment ~or sand end salt
<br /> mir purchased during 1983
<br />(6) Includes capital outlay for the 1984 squad, Assessor's
<br /> planimeter and miscellaneous.
<br />(7) Includes mobile radio {or the new street truck.
<br />(8) December 31, 1983 delinquent settlement.
<br />(9) Includes e workers compensation dividend.
<br />(]0) Transfer {rom the Landfill Trust Fund.
<br />(11) Higher than pro]acted because of police back-pay..
<br />(12) Higher than pro]acted because o~ building maintenance.
<br />(13) Higher than projected because of supplies purchased {or
<br /> various depart~ents.
<br />(14) Includes tractor end chain saw.
<br />
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