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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended June 30, 2025
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE (Includes 2O2Z 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 Proceedsint
<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 - BY
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />June-25
<br />CTJRRENT MONTH
<br />2025
<br />YEAR-TO-DATE
<br />$ 77,507,164.09 $ 88,846,329.91
<br />1,090,269.72
<br />7,204,245.72
<br />39,778.81
<br />377,104.79
<br />163,662.43
<br />5,337,957.86
<br />7,456,405.37
<br />995,289.99
<br />3,806,556.19
<br />867,554.33
<br />3,610.76
<br />$ 8,875,061.47 $ 18,467,374.50
<br />$ 86,382,225.56 $ 107,313,704.41
<br />776,221.23
<br />1,265,669.26
<br />2,436,284.60
<br />21,033.94
<br />587,905.80
<br />(2,975.00)
<br />600,244.38
<br />282.00
<br />6,130,878.84
<br />7,956,881.67
<br />8,062,960.06
<br />84,078.47
<br />3,748,215.68
<br />315.04
<br />(8,254.33)
<br />639,325.63
<br />1,744.00
<br />$ 5,684,666.21 $ 26,616,145.06
<br />80,697,559.35
<br />3,190,395.26
<br />$ 65,405,817.06
<br />11,596,22867
<br />$ 77,002,045.73
<br />L $ 80,697,559.35
<br />(8,148,770.56)
<br />72,720,097.99
<br />13,108,802.57
<br />(8,826,854.83)
<br />77,002,045.73
<br />Prepared by the City of Ramsey Finance Departrnent
<br />7/1/2025
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