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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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CITY OF RAMSEY <br />Nonmajor Capital Project Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances (continued) <br />Year Ended December 31, 2010 <br />Revenue <br />Property taxes <br />Intergovernmental revenue <br />Charges for services <br />Other revenue <br />Investment earnings (charges) <br />Miscellaneous <br />Total revenue <br />Municipal 2009 2009 <br />Center Ute Street Dysprosium <br />$ — $ <br />Expenditures <br />Current <br />General government 30,631 — — <br />Highways and streets — 3,844 31,255 <br />Culture and recreation — — — <br />Capital outlay 141,635 149,365 336,523 <br />Total expenditures 172,266 153,209 367,778 <br />Excess (deficiency) of revenue <br />over expenditures (172,266) (153,209) (367,778) <br />Other financing sources (uses) <br />Transfers in 142,333 113,085 358,203 <br />Transfers (out) — — — <br />Total other financing <br />sources (uses) 142,333 113,085 358,203 <br />Net change in fund balances (29,933) (40,124) (9,575) <br />Fund balances (deficit) <br />Beginning of year 29,933 32,901 (11) <br />End of year $ — $ (7,223) $ (9,586) <br />
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