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2005 CAFR
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Annual Comprehensive Financial Report
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2005
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2005 CAFR
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7/27/2007 7:47:16 AM
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CITY OF RAMSEY <br /> <br />Nonmajor Capital Project Funds <br />Combining Balance Sheet (continued) <br />as of December 31, 2005 <br /> <br />Assets <br /> <br />Cash and temporary investments <br />Receivables <br /> Unremitted taxes <br /> Delinquent t~xes <br /> Due from other governmental units <br /> <br />Total assets <br /> <br />Liabilities and Fund Balances <br /> <br />Liabilities <br /> Accounts and contracts payable <br /> Due to other governmental units <br /> Due to other funds <br /> Deferred revenue <br /> Total liabilities <br /> <br /> St. Francis <br />Ebony Blvd Welcome State <br />Street Improvements Road Highway 10 <br /> <br />$ - $ 19,332 $ 62,029 $ - <br /> <br /> - - - 92,543 <br />$ - $ 19,332 $ 62,029 $ 92,543 <br /> <br />10,046 $ - $ - $ 10,641 <br />67,631 - - 115,918 <br />77,677 - - 126,559 <br /> <br />Fund balances <br />Unreserved <br />Designated for capital projects <br />Undesignated (77,677) <br />Total fund balances (77,677) <br /> <br />Total liabilities and <br />fund balances $ <br /> <br />19,332 62,029 - <br />- - (34,016) <br />19,332 62,029 (34,016) <br /> <br />$ 19,332 $ 62,029 $ 92,543 <br /> <br />-67- <br /> <br /> <br />
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