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Agenda - Council - 06/25/2024
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Agenda - Council - 06/25/2024
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Last modified
3/13/2025 10:22:13 AM
Creation date
7/1/2024 12:56:54 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/25/2024
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CITY OF RAMSEY <br />Nonmajor Debt Service Funds <br />Combining Balance Sheet <br />December 31, 2023 <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 $ 283,777 $ 28,419 $ 43,647 $ 114,353 $ 6,719 <br />Receivables <br />Delinquent taxes 1,806 2,191 4,519 2,144 <br />Unremitted special assessments - - - 85 <br />Delinquent special assessments 91 <br />Deferred special assessments 16,875 <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 />Total deferred inflows of <br />resources and fund balances <br />$ 283,777 $ 30,225 $ 45,838 $ 118,872 $ 25,914 <br />283,777 <br />$ 1,806 $ 2,191 $ 4,519 $ 2,144 <br />16,966 <br />1,806 2,191 4,519 19,110 <br />28,419 43,647 <br />114,353 6,804 <br />$ 283,777 $ 30,225 $ 45,838 $ 118,872 $ 25,914 <br />124 <br />
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