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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended February 28, 2026
<br />1CASH 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 />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 2026 CASH INFLOW ( OUTFLOW)
<br />'INVEST
<br />MENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE - BV
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />February-26 2026
<br />CURRENT MONTH YEAR-TO-DATE
<br />$ 77,148,934.79 $ 79,966,707.36
<br />2,445,031.83 2,728,474.92
<br />266,560.52
<br />389,818.73 401,703.65
<br />1,132,574.97 1,341,017.00
<br />99,427.30 433,512.86
<br />$ 4,066,852.83 $ 5,171,268.95
<br />$ 81,215,787.62 $ 85,137,976.31
<br />3,927,116.57 4,984,185.64
<br />710,061.07 2,276,295.83
<br />303,637.85 727,529.45
<br />4,996.80 11,164.28
<br />590,159.52 1,460, 696.43
<br />(234.56) (2,238.19)
<br />2,303.41 2,595.91
<br />$ 5,538,040.66 $ 9,460,229.35
<br />$ 75,677,746.96 I I $ 75,677,746.96
<br />(1,471,187.83) (4,288,960.40)
<br />$ 75,073,027.41 76,529,578.51
<br />10,000,000.00
<br />(2,247,417.72) (13,703,968.82)
<br />$ 72,825,609.69 I I $ 72,825,609.69 M
<br />Prepared by the City of Ramsey Finance Department
<br />3/3/2026
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