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Agenda - Council Work Session - 06/27/2023
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Agenda - Council Work Session - 06/27/2023
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3/13/2025 11:20:43 AM
Creation date
6/27/2023 11:42:42 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council Work Session
Document Date
06/27/2023
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CITY OF RAMSEY <br />Nonmajor Debt Service Funds <br />Combining Balance Sheet <br />Year Ended December 31, 2022 <br />2015A 2015B <br />2011B Refund 2013A 2014A GO Capital GO Street <br />GO Improvement Capital Equipment Capital Equipment Improvement Reconstruction <br />Bonds Certificates Certificates Bond Bond <br />Assets <br />Cash and temporary investments $ 244,102 $ 29,829 $ 37,554 $ 96,601 $ 15,291 <br />Receivables <br />Unremitted taxes 1,422 1,886 4,946 2,139 <br />Delinquent taxes 519 696 1,838 719 <br />Unremitted special assessments 1 <br />Delinquent special assessments 232 <br />Deferred special assessments 25,932 <br />Total assets <br />Deferred inflows of resources <br />Unavailable revenue - property taxes <br />Unavailable revenue - special assessments <br />Total deferred inflows of resources <br />Fund balances <br />Restricted <br />$ 244,102 $ 31,770 $ 40,136 $ 103,385 $ 44,314 <br />$ <br />244,102 <br />$ 519 $ 696 $ 1,838 $ 719 <br />26,164 <br />519 696 1,838 26,883 <br />31,251 39,440 101,547 17,431 <br />Total deferred inflows of <br />resources and fund balances $ 244,102 $ 31,770 $ 40,136 $ 103,385 $ 44,314 <br />124 <br />
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