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Agenda - Council Work Session - 06/25/2013
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Agenda - Council Work Session - 06/25/2013
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Last modified
3/18/2025 9:16:39 AM
Creation date
6/20/2013 5:59:21 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council Work Session
Document Date
06/25/2013
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Revenue <br />Property taxes $ — $ $ 44,520 <br />Intergovernmental revenue 465,767 — — <br />Charges for services 121,507 <br />Other revenue <br />Investment earnings 12,398 — 3,373 <br />Miscellaneous — 237,131 — <br />Total revenue 478,165 358,638 47,893 <br />Expenditures <br />Current <br />General government <br />Highways and streets <br />Culture and recreation <br />Capital outlay <br />Total expenditures <br />Excess (deficiency) of revenue <br />over expenditures <br />Other financing sources (uses) <br />Transfers in <br />Transfers (out) <br />Total other financing <br />sources (uses) <br />Net change in fund balances <br />Fund balances (deficit) <br />Beginning of year <br />End of year <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, 2012 <br />RALF Public <br />State -Aid Funded Facilities <br />Constniction Projects Construction <br />6,133 <br />230,892 12,884 <br />472,032 127,746 35,009 <br />6,133 230,892 12,884 <br />66,129 71,705 <br />(73,784) — <br />(7,655) 71,705 <br />464,377 127,746 106,714 <br />363,672 (130,221) (433,621) <br />$ 828,049 $ (2,475) $ (326,907) <br />
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