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Agenda - Council - 12/08/1992
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Agenda - Council - 12/08/1992
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
12/08/1992
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City of Ramsey - Finance Office <br /> <br />1992 Transactions as of 11/20/92 <br /> <br />1 <br />I <br /> <br />Landfill TiFping Fee and Exp.nda~le Trust Fund~ <br />Coe~ining ~tatement of Revenue, Expen~itures ~nd Changes in Fund <br /> Year-to-~ate 1992 <br /> <br /> 1 <br />IBIJ~NDFILL FUNDS DESIGNATED <br /> <br /> UT NOT YET TRANSFERRED FOR: <br /> <br />1992 Contr&~t with A~& for reayoling <br />Penc~ng SCORE fun~ <br />Muniaipal ~er reayal~g <br /> <br />92 ~viro~tal F~ <br />92 ~ fei ~d ~ltage <br />92 ~-ey Cle~-up ~y <br /> <br />P~CYCLING (JAN-JUNE 93) P0#2674 <br />CLOSUrE/POST CLOSURE La=AL FEES <br /> TOTAL FONDS DESI~AT[D <br /> <br />IMZMO TOTAL-FU~D ~JJ~NCE UNDESIGNATED <br /> <br />Page 2 <br /> <br />TIPPING FEE <br />FUND <br /> <br /> 50,843 <br />(32, 8~8) <br /> 432 <br /> <br /> 20; <br /> 3.47 <br /> 6,095 <br /> <br />26,220 <br />501487 <br /> <br />$428t 021 <br /> <br />Printed 11/20/92 <br /> <br /> EXPENDABLE TRUST <br />IFm~ro('~0~ 0;' m:T <br />l.. (~ fao3) <br /> <br />3,552 <br />3,552 <br /> <br />~2~506r076 <br /> <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br />I' <br />I <br />I <br />I <br /> I <br /> I <br /> I <br />I' <br /> I <br /> <br /> <br />
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