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<br />CITY OF 8AMgEY, MINNESOTA
<br />
<br />General F,Jr,d
<br />Cash Flow Projectior~s
<br />Apri 1 Jur,e 1984
<br />
<br /> Apr i 1
<br />
<br />Est i~,~ated Act ua 1
<br />
<br />Est i~at ed Actual
<br />
<br />Cash Balance, Beg. of Month $392,749 $452,009
<br />
<br />$303, 52'4 $390, 908
<br />
<br />Receipts:
<br />
<br />Hor,~es t ead
<br />Property Taxes 19,600 17, 798
<br />L~cer,ses and Permits 3~870 8,498
<br />Fines and Forfeitures 833 1,43~
<br />Local G¢,verm~ent Aid
<br />MSA Ma J r,t er~ar~ce
<br />Police Service Aid
<br />Charge~ for Services 2,218 4,283 (1)
<br />
<br />I ~terest 2,083 ~, 916
<br />Equ~p,,~er, t Certificates
<br />Mi scel I ar~ec-.is 57
<br />
<br />Total Receipts $28,661 $34,932
<br />
<br />$219, 989 $325, ~5~
<br />
<br />D i s bur se~,~ent s
<br />
<br />Persorlnel Services
<br />Services and Charges
<br />Council Slr~kir~g Fur~d
<br />Suppl
<br />Capital Outlay
<br />Debt Service
<br />Trar~sfers
<br />Other Dl sburse~,~er~t s
<br />
<br />Total Di sburse~,~er~t s
<br />
<br />Cash Balance, End of Morlth
<br />
<br />70, 300 57,241 (3>
<br />38,614 35, 67~
<br />
<br />7, 512 2,834
<br /> 32
<br />
<br />1,460 252
<br />$117,886 $96,033
<br />
<br />$303,524 $390,908
<br />
<br />3,870 7,871 (1) 3,870
<br />833 510 (2) 834
<br />
<br /> 2,217 4,772
<br /> 4, 319
<br /> 2, 083 2, 659
<br />
<br />56 25
<br />$9,059 $~'0, 156
<br />
<br />46, 866 ,42,944
<br />26,281 23,711
<br />
<br />7,512 8,682
<br />10, 475 10,550
<br />
<br />Cash Balance, Prior Year $331,369
<br />
<br />1, 460 25
<br />$92,594 $85,912
<br />
<br />$219,989 $325, 152
<br />
<br />(1)
<br />(4)
<br />
<br />(3)
<br />
<br />(5)
<br />(6)
<br />
<br />$245, 145
<br />
<br />EXPLANAT IONS
<br />(lJ Higher tha~, projected because of increased receipts.
<br />(2) Lower than projected beca,.me of decreased receipts.
<br /><3> Lower that, projected because of a patrol officer budgeted
<br /> but r,ot hired.
<br /> Transfers fr¢.~,~ Revenue Sharir, g ar, d Lar~dfill Trust Funds to
<br /> cover 1983 expermses.
<br />(5) Higher thar~ projected because of a pay~e~,t for sand arid s~lt
<br /> ~l~ purchased durir, g 1983
<br />(6) Ir,~ludes capital outlay ~or the 1984 squad, Assessor's
<br /> plar~i~eter a~,d miscellaneous.
<br />
<br />2,218
<br />2,084
<br />
<br /> 56
<br />
<br />$9,062 $0
<br />
<br />46, 867
<br />26, 280
<br />9, 701
<br />7, 512
<br />40, 000
<br />
<br />1, 460
<br />$131,820 $0
<br />
<br />$97,231 $325, ~52
<br />
<br />$153,107
<br />
<br />
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