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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
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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 />Charges for services <br />Other revenue <br />Investment earnings (charges) <br />Miscellaneous <br />Total revenue <br />CITY OF RAMSEY <br />Nonmajor Capital Project Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances <br />Year Ended December 31, 2010 <br />Expenditures <br />Current <br />General government - - 9,465 <br />Highways and streets 150 210,947 <br />Culture and recreation - <br />Capital outlay 192,480 <br />Total expenditures 192,630 210,947 9,465 <br />Excess (deficiency) of revenue <br />over expenditures 823,183 <br />RALF Public <br />State -Aid Funded Facilities <br />Construction Projects Construction <br />985,728 - <br />126,991 <br />30,085 - 5,986 <br />253,862 57,757 <br />1,015,813 380,853 63,743 <br />Other financing sources (uses) <br />Transfers in <br />Transfers (out) (406,795) - (30,000) <br />Total other financing <br />sources (uses) (406,795) - (30,000) <br />Net change in fund balances 416,388 169,906 24,278 <br />$ - $ <br />169,906 54,278 <br />Fund balances (deficit) <br />Beginning of year 99,553 (266,401) (524,524) <br />End of year $ 515,941 $ (96,495) $ (500,246) <br />
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