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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended April 30, 2026
<br />April-26 2026
<br />CURRENT MONTH YEAR-TO-DATE
<br />!CASH AND TEMPORARY INVESTMENTS I
<br />BEGINNING BALANCE $ 72,640,917.62 $ 79,966,707.36
<br />CASH INFLOWS:
<br />Daily Deposit 1,008,599.34 4,108,515.77
<br />Tax Settlements 266,560.52
<br />U/B Receipts 18,767.85 458,468.69
<br />Credit Cards (Includes Utility Billing) 234,161.92 1,890,955.03
<br />Interest Earnings [Net of Interest Paid on Investments] 63,948.66 579,497.50
<br />TOTAL CASH INFLOW $ 1,325,477.77 $ 7,303,997.51
<br />TOTAL CASH AVAILABLE $ 73,966,395.39 $ 87,270,704.87
<br />CASH OUTFLOWS:
<br />Prepaid Checks 1,240,623.04 7,733,334.38
<br />Bills Lists 1,230,509.56 4,005,686.48
<br />Pay Estimates 476,042.83 2,414,406.56
<br />Credit Cards 2,948.84 30,464.20
<br />Payroll - Net 612,764.55 2,682,645.96
<br />Flex Reimbursement
<br />Void Checks/Dormant Checks Paid (2,238.19)
<br />Debt Service
<br />Miscellaneous [Bank Charges; etc.] 313.50 3,212.41
<br />TOTAL CASH OUTFLOW $ 3,563,202.32 $ 16,867,511.80
<br />POOLED CASH AND TEMPORARY INVESTMENTS
<br />ENDING BALANCE I $ 70,403,193.07 I I $ 70,403,193.07 1
<br />MEMO - NET 2026 CASH INFLOW ( OUTFLOW) (2,237,724.55) (9,563,514.29)
<br />!INVESTMENT PORTFOLIO SUMMARY
<br />BEGINNING BALANCE - BV $ 70,377,622.49 76,529,578.51
<br />Purchases 10,000,000.00
<br />Maturities/Sales (2,210,222.39) (18,362,178.41)
<br />ENDING BALANCE I $ 68,167,400.10 1 I $ 68,167,400.10 1
<br />Prepared by the City of Ramsey Finance Department
<br />5/5/2026
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