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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended October 31, 2025
<br />October-25 2025
<br />CURRENT MONTH YEAR-TO-DATE
<br />!CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE (Includes 2022 Bond Proceeds) $ 79,584,334.57 $ 88,846,329.91
<br />CASH INFLOWS:
<br />Daily Deposit 1,181,562.22 11,926,537.56
<br />Tax Settlements 12,582,251.53
<br />U/B Receipts 25,635.25 1,720,096.55
<br />Credit Cards (Includes Utility Billing) 264,763.58 6,277,913.50
<br />Interest Earnings [Net of Interest Paid on Investments] 109,719.92 1,801,692.20
<br />Bond Proceeds-int 3,610.76
<br />TOTAL CASH INFLOW $ 1,581,680.97 $ 34,312,102.10
<br />TOTAL CASH AVAILABLE $ 81,166,015.54 $ 123,158,432.01
<br />CASH OUTFLOWS:
<br />Prepaid Checks 1,391,415.23 10,609,149.78
<br />Bills Lists 819,554.16 11,338,339.05
<br />Pay Estimates 2,300,807.04 17,960,785.43
<br />Credit Cards 5,978.22 137,848.56
<br />Payroll - Net 586,398.80 6,430,734.65
<br />Flex Reimbursement - 315.04
<br />Void Checks/Dormant Checks Paid (1,857.39) (24,407.11)
<br />Debt Service - 639,325.63
<br />Miscellaneous [Bank Charges; etc.] 292.50 2,914.00
<br />TOTAL CASH OUTFLOW $ 5,102,588.56 $ 47,095,005.03
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE I $ 76,063,426.98 I I $ 76,063,426.98 I
<br />MEMO - NET 2025 CASH INFLOW ( OUTFLOW)
<br />!INVESTMENT PORTFOLIO SUMMARY
<br />(3,520,907.59) (12,782,902.93)
<br />BEGINNING BALANCE - BV $ 69,360,168.65
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />(3,462,659.12)
<br />72,720,097.99
<br />20,673,848.78
<br />(24,033,778.12)
<br />$ 65,897,509.53 I I $ 69,360,168.65 I
<br />Prepared by the City of Ramsey Finance Department
<br />11/4/2025
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