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Agenda - Council - 06/09/2015
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Agenda - Council - 06/09/2015
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3/17/2025 4:05:27 PM
Creation date
1/15/2016 2:53:56 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/09/2015
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CITY OF RAMSEY <br />Nonmajor Debt Service Funds <br />Combining Balance Sheet <br />December 31, 2014 <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 />Fund balances <br />Restricted <br />Total deferred inflows of <br />resources and fund balances <br />2004A Capital <br />200113/200713 Improvement 200513/2011 Refund 2009A <br />Tax Increment Refunding G.O. Improvement State Aid Road <br />Bonds Bonds Bonds Bond <br />$ — $ 203,559 $ 79,923 $ 63,998 <br />1,047 — — <br />3,347 — — <br />$ — $ 207,953 $ 79,923 $ 63,998 <br />$ — $ 3,347 $ — $ <br />204,606 79,923 63,998 <br />$ — $ 207,953 $ 79,923 $ 63,998 <br />Page 108 <br />
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