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Agenda - Council Work Session - 06/28/2016
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Agenda - Council Work Session - 06/28/2016
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Last modified
3/17/2025 3:50:47 PM
Creation date
8/4/2016 11:45:25 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council Work Session
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 200513/201 IB 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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