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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended January 31, 2026
<br />CASH AND TEMPORARY INVESTMENTS
<br />BEGINNING BALANCE
<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 />January-26 2026
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 79,966,707.36 $ 79,966,707.36
<br />283,443.09
<br />266,560.52
<br />11,884.92
<br />208,442.03
<br />334,085.56
<br />283,443.09
<br />266,560.52
<br />11,884.92
<br />208,442.03
<br />334,085.56
<br />TOTAL CASH INFLOW $ 1,104,416.12 $ 1,104,416.12
<br />TOTAL CASH AVAILABLE $ 81,071,123.48 $ 81,071,123.48
<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 2026 CASH INFLOW ( OUTFLOW)
<br />INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE - BV
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />1,057,069.07
<br />1,566,234.76
<br />423,891.60
<br />6,167.48
<br />870,536.91
<br />(2,003.63)
<br />292.50
<br />1,057,069.07
<br />1,566,234.76
<br />423,891.60
<br />6,167.48
<br />870,536.91
<br />(2,003.63)
<br />292.50
<br />$ 3,922,188.69 $ 3,922,188.69
<br />$ 77,148,934.79
<br />(2,817,772.57)
<br />$ 76,529,578.51
<br />10,000,000.00
<br />(11,456,551.10)
<br />$ 75,073,027.41
<br />$ 77,148,934.79
<br />(2,817,772.57)
<br />76,529,578.51
<br />10,000,000.00
<br />(11,456,551.10)
<br />$ 75,073,027.41
<br />Prepared by the City of Ramsey Finance Department
<br />2/3/2026
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