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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended March 31, 2025
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE (Includes 2022 Bond Proceeds)
<br />CASH INFLOWS:
<br />Daily Deposit
<br />Tax Settlements
<br />U/B Receipts
<br />Credit Cards (Includes Utility Billing)
<br />Interest Earnings [Net of Interest Paid on Investments]
<br />Bond Proceeds-int
<br />TOTAL CASH INFLOW
<br />TOTAL CASH AVAILABLE
<br />CASH OUTFLOWS:
<br />Prepaid Checks
<br />Bills Lists
<br />Pay Estimates
<br />Credit Cards
<br />Payroll - Net
<br />Flex Reimbursement
<br />Void Checks/Dormant Checks Paid
<br />Debt Service
<br />Miscellaneous [Bank Charges; etc.]
<br />TOTAL CASH OUTFLOW
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE
<br />MEMO - NET 2025 CASH INFLOW ( OUTFLOW)
<br />INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE - BV
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />March-25
<br />2025
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 83,843,372.84
<br />909,730.75
<br />67,313.92
<br />397,920.51
<br />159,792.70
<br />$ 1,534,757.88
<br />88,846,329.91
<br />2,257,185.86
<br />252,159.65
<br />490,710.98
<br />1,993,729.87
<br />477,107.81
<br />3,610.76
<br />$ 5,474,504.93
<br />$ 85,378,130.72 $ 94,320,834.84
<br />1,380,024.38
<br />621,586.42
<br />1,032,218.75
<br />22,122.06
<br />584,034.77
<br />(29.59)
<br />275.00
<br />3,771,995.80
<br />3,231,205.45
<br />3,534,554.77
<br />43,607.61
<br />2,000,929.13
<br />315.04
<br />(568.39)
<br />896.50
<br />$ 3,640,231.79 $ 12,582,935.91
<br />$ 81,737,898.93
<br />(2,105,473.91)
<br />$ 71,767,671.89
<br />485,000.00
<br />(1,913,780.93)
<br />$ 70,338,890.96
<br />$ 81,737,898.93
<br />(7,108,430.98)
<br />72,720,097.99
<br />1,512,573.90
<br />(3,893,780.93)
<br />$ 70,338,890.96
<br />Prepared by the City of Ramsey Finance Department
<br />4/3/2025
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