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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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Revenue <br />Property taxes <br />Intergovernmental revenue <br />Other revenue <br />Investment earnings <br />Miscellaneous <br />Total revenue <br />Expenditures <br />Debt service <br />Principal retirement <br />Interest and fiscal charges <br />Total expenditures <br />CITY OF RAMSEY <br />Nonmaj or Debt Service Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances <br />Year Ended December 31, 2010 <br />1999A Tax 2001A Taxable 2001B/2007B <br />Increment Tax Increment Tax Increment <br />Bonds Bonds Bonds <br />$ — $ <br />Net change in fund balances (801) <br />Fund balances <br />Beginning of year 801 <br />285,000 <br />22,185 <br />307,185 <br />End of year <br />5,000 <br />37,050 <br />42,050 <br />Excess (deficiency) of <br />revenue over expenditures (307,185) (42,050) <br />Other financing sources (uses) <br />Transfers in — 307,185 42,050 <br />Transfers out (801) <br />Total other financing <br />sources (uses) (801) 307,185 42,050 <br />
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