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CITY OF RAMSEY
<br />REPORT OF POOLED CASH FLOWS
<br />Period Ended September 30, 2026
<br />1CASH AND TEMPORARY INVESTMENTS I
<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
<br />BEGINNING BALANCE - BV
<br />Purchases
<br />Maturities/Sales
<br />ENDING BALANCE
<br />September-26 2026
<br />CURRENT MONTH YEAR-TO-DATE
<br />75,099,689.85 $ 79,966,707.36
<br />1,190,719.50 11,977,082.56
<br />14,265,13 5.82
<br />68,135.67 1,690,321.70
<br />385,281.72 5,933,129.92.
<br />195,639.96 1,455,020.28
<br />$ 1,839,776.85 $ 35,320,690.28
<br />$ 76,939,466.70 $ 115,287,397.64
<br />952,501.49
<br />844,142.46
<br />1,098,070.95
<br />25,394.59
<br />650,448.31
<br />(1,634.44)
<br />324.00
<br />$ 3,569,247.36
<br />73,370,219.34 I I $
<br />(1,729,470.51)
<br />$ 70,405,332.76
<br />5,037,873.86
<br />(4,000,000.00)
<br />$ 71,443,206.62 I J $
<br />Prepared by the City of Ramsey Finance Department
<br />10/5/2026
<br />14,568,327.18
<br />8,671,982.84
<br />11,701,249.61
<br />89,145.18
<br />6,309,200.64
<br />(15,149.94)
<br />587,604.38
<br />4,818.41
<br />41,917,178.30
<br />73,370,219.34 I
<br />(6,596,488.02)
<br />76,529,578.51
<br />34,854,979.24
<br />(39,941,351.13)
<br />71,443,206.62 I
<br />
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