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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended July 31, 2025
<br />!CASH AND TEMPORARY INVESTMENTS 1
<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 />July-25
<br />CURRENT MONTH
<br />$ 80,697,560.07
<br />2,229,345.24
<br />5,125, 846.16
<br />19,019.28
<br />366,846.57
<br />530,158.31
<br />$ 8,271,215.56
<br />$ 88,968,775.63
<br />1,176,490.43
<br />862,318.78
<br />2,447,744.58
<br />10,033.32
<br />598,944.63
<br />(10,186.32)
<br />292.50
<br />2025
<br />YEAR-TO-DATE
<br />$ 88,846,329.91
<br />7,567,303.10
<br />12,582,251.53
<br />1,014,309.27
<br />4,173,402.76
<br />1,397,713.36
<br />3,610.76
<br />$ 26,738,590.78
<br />$ 115,584,920.69
<br />5,085,637.92 $
<br />83,883,137.71 1 1 $
<br />3,185,577.64
<br />$ 77,002,045.73
<br />7,565,046.21
<br />(12,300,000.00)
<br />1 $ 72,267,091.94 1 1 $
<br />7,307,369.27
<br />8,819,200.45
<br />10,510,704.64
<br />94,111.79
<br />4,347,160.31
<br />315.04
<br />(18,440.65)
<br />639,325.63
<br />2,036.50
<br />31,701,782.98
<br />83,883,137.71
<br />(4,963,192.20)
<br />72,720,097.99
<br />20,673,848.78
<br />(21,126,854.83)
<br />72,267,091.94 1
<br />Prepared by the City of Ramsey Finance Depai tiuent
<br />8/4/2025
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