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Agenda - Council Work Session - 06/14/2011
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Agenda - Council Work Session - 06/14/2011
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Last modified
3/18/2025 2:11:16 PM
Creation date
6/9/2011 3:49:43 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council Work Session
Document Date
06/14/2011
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Assets <br />Cash and temporary investments $ 326,565 $ — $ 254,697 $ 16,622 <br />Receivables <br />Unremitted taxes <br />Delinquent taxes — — — — <br />Accounts — 14,259 — <br />Due from other governmental units <br />Total assets $ 326,565 $ — $ 268,956 $ 16,622 <br />Liabilities and Fund Balances <br />Liabilities <br />Accounts and contracts payable $ — $ $ — $ — <br />Due to other funds — — — — <br />Deferred revenue — — 14,259 8,031 <br />Total liabilities — — 14,259 8,031 <br />Fund balances <br />Unreserved <br />Designated for special purpose 326,565 <br />Total fund balances 326,565 <br />CITY OF RAMSEY <br />Nonmaj or Special Revenue Funds <br />Combining Balance Sheet <br />December 31, 2010 <br />Total liabilities and fund balances $ 326,565 $ <br />Minnesota <br />Department <br />Community of Natural <br />Landfill Development Revolving Resources <br />Tipping Fee Block Grant Loan Grant <br />254,697 8,591 <br />254,697 8,591 <br />$ 268,956 $ 16,622 <br />
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