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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended November 30, 2025
<br />November-25 2025
<br />CURRENT MONTH YEAR-TO-DATE
<br />CASH AND TEMPORARY INVESTME S NT
<br />BEGINNING BALANCE (Includes 2022 Bond Proceeds) $ 76,063,426.98 $ 88,846,329.91
<br />CASH INFLOWS:
<br />Daily Deposit 470,329.07 12,396,866.63
<br />Tax Settlements 12,582,251.53
<br />U/B Receipts 609,594.44 2,329,690.99
<br />Credit Cards (Includes Utility Billing) 1,571,224.14 7,849,137.64
<br />Interest Earnings [Net of Interest Paid on Investments] 86,117.60 1,887,809.80
<br />Bond Proceeds-int 3,610.76
<br />TOTAL CASH INFLOW $ 2,737,265.25 $ 37,049,367.35
<br />TOTAL CASH AVAILABLE $ 78,800,692.23 $ 125,895,697.26
<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 />'INVESTMENTRT O SUMMARY
<br />PORTFOLIO
<br />740,370.26 11, 349, 520.04
<br />675,152.76 12,013,491.81
<br />1,277,835.46 19,23 8,620.89
<br />7,323.60 145,172.16
<br />571,666.26 7,002,400.91
<br />315.04
<br />(353.86) (24,760.97)
<br />364,081.25 1,003,406.88
<br />292.50 3,206.50
<br />$ 3,636,368.23 $ 50,731,373.26
<br />$ 75,164,324.00 I I $ 75,164,324.00 I
<br />(899,102.98) (13,682,005.91)
<br />BEGINNING BALANCE - BV $ 65,897,509.53
<br />Purchases
<br />Maturities/Sales
<br />(1,471,755.00)
<br />ENDING BALANCE I $ 64,425,754.53 I I $
<br />72,720,097.99
<br />20,673,848.78
<br />(28,968,192.24)
<br />64,425,754.53 I
<br />Prepared by the City of Ramsey Finance Department
<br />12/10/2025
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