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Agenda - Council - 12/13/1994
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Agenda - Council - 12/13/1994
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4/1/2025 4:10:49 PM
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10/21/2003 3:43:22 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
12/13/1994
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City ot Ramsey t995 Proposed Street Light Utility Fund Budget Line Item Detail <br /> <br />STREET LIGHT UTILITY FUND 603 - Retain~ Earnings/Contributed Capit',d <br /> <br />Account Number & Description <br /> <br />Actual Actual Actual Amended As of' 9/30 Projected <br /> <br />iUnrestricted Retained Earnings <br /> <br />Beginning Balance (D.e. ficit)- 1/I (1 ~688'~ (3463 (,346)! . I0~577 <br />Operating .R. evenues . 8,270 21,798 8,704 30,631 <br /> Operating Expenditures (1,688) (6,928 (10 875) (7,430; (13,300)! <br /> <br /> · .... . :1:1:1::::::... 7:: : ::.:.,::: : :: :.::: :: 7: : ~ :::::: :. ::::. .: :: ::: .,.:..?.:: .::. ::::::::::5 .:5 · : · ...................:.::>:.. :::5:1 ==================================== <br />End/nB Balance (Deficit)- 12/31 (1:6-88)! (346) 10,577 928 27,908 <br /> <br />IContributed Capital <br /> <br />Beginning Balance (Deficit)- l/1 29,881 55,794 55,794 63.239 <br />Contributions 29,881 25,913 7,445 7,445 <br /> <br />~,,dingBalance .... (Deficit) .-.12/31 ..-:- .'.:-'v '" ;';'"" ' ';"' ' ' 29,881 55,794 6314~39 63.!239 ; ................ '63,239 ....... <br /> <br />/ocS/ <br /> <br />Proposed - December 31, 'fgg4 <br /> <br /> <br />
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