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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended June 30, 2026
<br />I CASH AND TEMPORAR INVI; TMENT A. Y I S S
<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 />VESTMENTPORT O SUMMARY
<br />IN PORTFOLIO S ARY I
<br />BEGINNING BALANCE - BV
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />June-26
<br />CURRENT MONTH
<br />$ 69,491,053.89
<br />2,162,647.57
<br />7,737,696.13
<br />33,794.04
<br />241,392.95
<br />284,130.17
<br />$ 10,459,660.86
<br />$ 79,950,714.75
<br />993,302.14
<br />1,086,607.22
<br />2,064,420.13
<br />18,743.16
<br />666,062.32
<br />(6,462.51)
<br />552,179.38
<br />320.50
<br />5,375,172.34
<br />2026
<br />YEAR-TO-DATE
<br />$ 79,966,707.36
<br />6,502,805.05
<br />8,004,256.65
<br />956,335.85
<br />3,392,097.16
<br />975,321.78
<br />$ 19,830,816.49
<br />$ 99,797,523.85
<br />9,599,004.71
<br />6,034,427.73
<br />4,969,297.04
<br />54,440.17
<br />3,983,052.70
<br />(9,695.20)
<br />587,604.38
<br />3,849.91
<br />$ 25,221,981.44
<br />74,575,542.41 1 I $
<br />5,084,488.52
<br />$ 66,695,645.10
<br />4,093,435.23
<br />(4,490,000.00)
<br />$ 66,299,080.33 I I $
<br />74,575,542.41 I
<br />(5,391,164.95)
<br />76,529,578.51
<br />18,093,435.23
<br />(28,323,933.41)
<br />66,299,080.33 I
<br />Prepared by the City of Ramsey Finance Department
<br />7/1/2026
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