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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 Capital Project Funds <br /> Combining Balance Sheet <br /> December 31,2015 <br /> Center 2014 Capital <br /> Street Equipment Totals <br /> Assets <br /> Cash and temporary investments $ — $ 515,670 $ 5,557,808 <br /> Receivables <br /> Accounts 47,363 <br /> Due from other funds 394,870 <br /> Due from other governmental units 570,099 — 570,099 <br /> Land held for resale 470,448 <br /> Total assets $ 570,099 $ 515,670 $ 7,040,588 <br /> Liabilities <br /> Accounts and contracts payable $ 56,397 $ — $ 353,206 <br /> Due to other governmental units 4,022 <br /> Due to other funds 514,336 — 909,206 <br /> Advances from other funds 513,737 <br /> Total liabilities 570,733 — 1,780,171 <br /> Fund balances(deficits) <br /> Restricted 1,137,596 <br /> Assigned — 515,670 4,655,309 <br /> Unassigned (634) — (532,488) <br /> Total fund balances(deficits) (634) 515,670 5,260,417 <br /> Total liabilities and fund balance $ 570,099 $ 515,670 $ 7,040,588 <br /> 118 <br />
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