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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 />I <br />I <br />I <br />I <br />I <br /> <br />CITY OF RAMSEY, MINNESOTA <br />Cash Balance Comparison <br /> <br />Description <br /> <br />2O0 <br /> <br />2O3 <br /> <br />General Fund <br /> <br />Revenue Sharing Fund <br /> <br />State Aid Construction Fund <br /> <br />215 Parks Fund <br /> <br />400 <br /> <br />401 <br /> <br />402 <br /> <br />403 <br /> <br />404 <br /> <br />405 <br /> <br />406 <br /> <br />556 <br /> <br />557 <br /> <br />558 <br /> <br />801 <br /> <br />802 <br /> <br />804 <br /> <br />808 <br /> <br />810 <br /> <br />1978 Debt Service Fund <br /> <br />1979 Debt Service Fund <br /> <br />1980 Debt Service Fund <br /> <br />1980 Series II Debt Service Fund <br /> <br />1981 Debt Service Fund <br /> <br />1982 Debt Service Fund <br /> <br />1983 Debt Service Fund <br /> <br />1982 Improvement Fund <br /> <br />1983 Improvement Fund <br /> <br />1984 Improvement Fund <br /> <br />Land£ill Trust Fund <br /> <br />Park Improvement Trust Fund <br /> <br />Escrow Fund <br /> <br />Administrative Trust Fund <br /> <br />Equipment Revolving Fund <br /> <br />Total Cash Ail Funds <br /> <br />May 31, 1984 May 31, 1983 <br /> <br />8325,151.77 <br />$61,881.28 <br /> <br /> $5,739.60 <br />$30,587.61 <br />$173,513.85 <br />$288,160.41 <br />$236,0~3.24 <br />$107,186.42 <br />$22%,727.64 <br />$174,458.36 <br />817,090.16 <br /> <br /> 80.00 <br />814,815.95 <br />(82,897.86) <br />8131,488.55 <br /> <br /> 810,548.17 <br /> 816,170.26 <br /> <br />8121,573.36 <br /> 882,670.31 <br /> <br />8245,14~.96 <br /> <br /> 8?0,372.59 <br />(817,956.45) <br />$27,543.20 <br /> <br />8166,465.55 <br />8300,044.99 <br />8222,566.34 <br /> <br /> 896,257.48 <br />8194,169.80 <br />8105,926.24 <br />80.00 <br />860,176.74 <br />($3,689.04) <br />80.00 <br /> <br />$128,593.30 <br /> $25,737.02 <br /> 86,595.15 <br /> $119,817.80 <br /> ~84,204.13 <br /> <br />82,018,909.08 81,831,969.80 <br /> <br /> <br />