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Agenda - Council - 06/11/1991
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Agenda - Council - 06/11/1991
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Creation date
12/10/2003 10:26:27 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/11/1991
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City of Ramsey - Finance Office <br /> <br />Printed 6/4/91 <br /> <br />I <br />I <br /> <br />Landfill Tipping Fee &nd ExpendAble Trust Funds <br />' ~nbining S=a~e~nt of Revenue, Expenditures and Changes in Fund Balance <br />A~ of May 31, 1991 <br /> <br />TIPPING <br /> FUND <br /> <br />LANDFILL FUNDS DESIGNATED <br />BUT NO~ Y~T TRA/qSFERP~D FOR: <br /> <br /> P~CYCLING CONTRACT (JA/~-MAR 91) <br />RECYLCING CONTRACT (APRIL-SF~PT 91) <br /> <br />[FUTUR~ US~S: 1 <br /> 1991 C~IT= ~=~T - FI~ D~T <br /> 1991 BUDG[T CONTINGENCY ~LITIGATION <br /> <br />~ TOT~ F~DS DESIGNA~D <br /> <br />IFU~D BALANCE - UNDESIGNATED <br /> <br />12,075 <br />24,150 <br /> <br />36,225 <br /> <br />$790,498 <br /> <br />Page 2 <br /> <br />[XPENDA~LE TRUST <br />FUND(10% OF NET REV) <br />{FUND #8o3) <br /> <br /> 67,000 <br />100,000 <br /> <br /> 167,000 <br />$2,063,895 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />Ii <br />I <br />I <br />I <br /> I <br /> <br /> <br />
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