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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended May 31, 2026
<br />I CASH AND TEMPORARY INVESTMENTS
<br />�
<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 />(INVESTMENT PORTFOLIO SUMMARY M
<br />BEGINNING BALANCE - BV
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />May-26
<br />CURRENT MONTH
<br />$ 70,403,193.07 $
<br />231,641.71
<br />464,073.12
<br />1,259,749.18
<br />111,694.11
<br />$ 2,067,158.12 $
<br />$ 72,470,351.19 $
<br />872,368.19
<br />942,134.03
<br />490,470.35
<br />5,232.81
<br />634,344.42
<br />(994,50)
<br />35,425.00
<br />317.00
<br />2,979,297.30
<br />2026
<br />YEAR-TO-DATE
<br />79,966,707.36
<br />4,340,157.48
<br />266,560.52
<br />922,541.81
<br />3,150,704.21
<br />691,191.61
<br />9,371,155.63
<br />89,337,862.99
<br />8,605,702.57
<br />4,947,820.51
<br />2,904,876.91
<br />35,697.01
<br />3,316,990.38
<br />(3,232.69)
<br />35,425.00
<br />3,529.41
<br />$ 19,846,809.10
<br />69,491,053.89 1 I $
<br />(912,139.18)
<br />$ 68,167,400.10
<br />4,000,000.00
<br />(5,471,755.00)
<br />$ 66,695,645.10 1 I $
<br />69,491,053.89 1
<br />(10,475,653.47)
<br />76,529,578.51
<br />14,000,000.00
<br />(23,833,933.41)
<br />66,695,645.10 1
<br />Prepared by the City of Ramsey Finance Department
<br />6/1/2026
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