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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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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 />CITY OF RAMSEY <br />Nonmajor Special Revenue Funds <br />Combining Balance Sheet (continued) <br />December 31, 2010 <br />Park Pymt <br />Peace Developer's Obligation Ramsey Star <br />Officers Fees (The COR) Express <br />Cash and temporary investments $ 101,943 $ 331,455 $ — $ <br />Receivables <br />Unremitted taxes — — <br />Delinquent taxes — — <br />Accounts — — — <br />Due from other governmental units — — — <br />Total assets <br />Liabilities and Fund Balances <br />125,041 <br />$ 101,943 $ 331,455 $ — $ 125,041 <br />Liabilities <br />Accounts and contracts payable $ — $ — $ — $ 52,082 <br />Due to other funds — — — 63,066 <br />Deferred revenue <br />Total liabilities — — — 115,148 <br />Fund balances <br />Unreserved <br />Designated for special purpose 101,943 331,455 — 9,893 <br />Total fund balances 101,943 331,455 — 9,893 <br />Total liabilities and fund balances $ 101,943 $ 331,455 $ — $ 125,041 <br />
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