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Agenda - Council - 06/28/2016
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Agenda - Council - 06/28/2016
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Last modified
3/17/2025 3:50:35 PM
Creation date
6/30/2016 8:32:53 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/28/2016
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CITY OF RAMSEY <br />Nonmajor Debt Service Funds <br />Combining Balance Sheet <br />December 31, 2015 <br />2004A Capital <br />Improvement 2005B/2011B Refund 2009A 2011A <br />Refunding G.O. Improvement State Aid Road Armstrong/Bunker <br />Bond Bonds Bond Bond <br />Assets <br />Cash and temporary investments $ 214,529 $ 99,472 $ 73,234 $ 376,723 <br />Receivables <br />Unremitted taxes 1,388 — — — <br />Delinquent taxes 2,045 — — — <br />Unremitted special assessments — — — 51,305 <br />Total assets $ 217,962 $ 99,472 $ 73,234 $ 428,028 <br />Deferred inflows of resources <br />Unavailable revenue - property taxes $ 2,045 <br />Fund balances <br />Restricted 215,917 99,472 73,234 428,028 <br />Total deferred inflows of <br />resources and fund balances $ 217,962 $ 99,472 $ 73,234 $ 428,028 <br />110 <br />
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