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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended August 31, 2025
<br />August-25 2025
<br />CURRENT MONTH YEAR-TO-DATE
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE (Includes 2022 Bond Proceeds) $ 83,884,083.34 $ 88,846,329.91
<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 />890,585.76
<br />594,058.84
<br />1,551,695.46
<br />163,098.43
<br />8,458,834.49
<br />12,582,251.53
<br />1,608,368.11
<br />5,725,098.22
<br />1,560,811.79
<br />3,610.76
<br />TOTAL CASH INFLOW $ 3,199,438.49 $ 29,938,974.90
<br />TOTAL CASH AVAILABLE $ 87,083,521.83 $ 118,785,304.81
<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 />999,844.37
<br />982,272.14
<br />2,469,897.07
<br />12,111.26
<br />902,422.51
<br />(3,701.55)
<br />292.50
<br />8,307,213.64
<br />9,801,472.59
<br />12,980,601.71
<br />106,223.05
<br />5,249,582.82
<br />315.04
<br />(22,142.20)
<br />639,325.63
<br />2,329.00
<br />$ 5,363,138.30 $ 37,064,921.28
<br />$ 81,720,383.53
<br />(2,163,699.81)
<br />$ 72,267,091.94
<br />(1,441,576.72)
<br />$ 70,825,515.22
<br />$ 81,720,383.53
<br />(7,125,946.38)
<br />72,720,097.99
<br />20,673,848.78
<br />(22,568,431.55)
<br />$ 70,825,515.22
<br />Prepared by the City of Ramsey Finance Department
<br />9/3/2025
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