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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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CITY OF RAMSEY <br />Nonmaj or Special Revenue Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances (continued) <br />Year Ended December 31, 2010 <br />Park Pymt <br />Peace Developer's Obligation Ramsey Star <br />Officers Fees (The COR) Express <br />Revenue <br />Property taxes $ - $ - $ - $ - <br />Intergovernmental revenue 27,776 - - 32,963 <br />Other revenue <br />Investment earnings 3,498 15,142 <br />Miscellaneous 16,021 24,473 <br />Total revenue 47,295 39,615 - 32,963 <br />Expenditures <br />Current <br />General government 26,858 50,610 8,247 489,626 <br />Capital outlay - 55,928 20,233 - <br />Total expenditures 26,858 106,538 28,480 489,626 <br />Excess (deficiency) of revenue <br />over expenditures 20,437 (66,923) (28,480) (456,663) <br />Other financing sources (uses) <br />Proceeds on sale of capital assets - - - - <br />Transfers in - - - 466,556 <br />Transfers (out) - - (366,643) - <br />Total other financing sources (uses) - - (366,643) 466,556 <br />Net change in fund balances 20,437 (66,923) (395,123) 9,893 <br />Fund balances <br />Beginning of year 81,506 398,378 395,123 <br />End of year $ 101,943 $ 331,455 $ - $ 9,893 <br />
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