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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended December 31, 2025
<br />CASH AND TEMPORARY INVESTMENTS
<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 a
<br />BEGINNING BALANCE - BV
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />December-25 2025
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 75,174,455.51 $ 88,846,329.91
<br />536,602.20 12,943,600.34
<br />11,507,810.14 24,090,061.67
<br />64,884.88 2,394,575.87
<br />248,154.29 8,097,291.93
<br />343,671.42 2,231,481.22
<br />3,610.76
<br />$ 12,701,122.93 $ 49,760,621.79
<br />$ 87,875,578.44 $ 138,606,951.70
<br />1,658,485.75
<br />1,435,560.74
<br />920,270.50
<br />25,281.39
<br />633,048.57
<br />(20,200.64)
<br />3,255,244.38
<br />1,180.39
<br />7,908,871.08
<br />13,008,005.79
<br />13,449,052.55
<br />20,158,891.39
<br />170,453.55
<br />7,635,449.48
<br />315.04
<br />(44,961.61)
<br />4,258,651.26
<br />4,386.89
<br />$ 58,640,244.34
<br />79,966,707.36 I J $ 79,966,707.36 I
<br />4,792,251.85
<br />$ 64,425,754.53
<br />17,103,823.98
<br />(5,000,000.00)
<br />(8,879,622.55)
<br />72,720,097.99
<br />37,777,672.76
<br />(33,968,192.24)
<br />$ 76,529,578.51 I I $ 76,529,578.51 I
<br />Prepared by the City of Ramsey Finance Department
<br />1/2/2026
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