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Agenda - Council - 06/10/2014
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Agenda - Council - 06/10/2014
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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 (continued) <br />December 31, 2013 <br />Assets <br />Cash and temporary investments <br />Cash and investments held by trustee <br />Receivables <br />Unremitted taxes <br />Delinquent taxes <br />Total assets <br />Deferred inflows of resources <br />Unavailable revenue - property taxes <br />2012B 2013A <br />Residence at the COR Capital Equiptment <br />Bond Certificates Totals <br />656,226 <br />$ 14,472 $ 654,037 <br />3,608,205 <br />1,290 <br />5,896 <br />$ 656,226 $ 14,472 $ 4,269,428 <br />$ $ $ 5,896 <br />Fund balances <br />Restricted 656,226 14,472 4,263,532 <br />Total deferred inflows of <br />resources and fund balances $ 656,226 $ 14,472 $ 4,269,428 <br />
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