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Agenda - Council - 06/10/2014
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Agenda - Council - 06/10/2014
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Last modified
3/17/2025 4:20:08 PM
Creation date
6/11/2014 10:25:08 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/10/2014
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CITY OF RAMSEY <br />Nonmajor Debt Service Funds <br />Combining Balance Sheet <br />December 31, 2013 <br />2004A Capital <br />2001B/2007B Improvement 2005B/2011 Refund <br />Tax Increment Refunding G.O. Improvement <br />Bonds Bonds Bonds <br />Assets <br />Cash and temporary investments $ $ 196,029 $ 71,128 <br />Cash and investments held by trustee — 2,951,979 <br />Receivables <br />Unremitted taxes 1,290 <br />Delinquent taxes 5,896 <br />Total assets $ $ 203,215 $ 3,023,107 <br />Deferred inflows of resources <br />Unavailable revenue - property taxes $ $ 5,896 $ <br />Fund balances <br />Restricted 197,319 3,023,107 <br />Total deferred inflows of <br />resources and fund balances $ $ 203,215 $ 3,023,107 <br />108 <br />
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