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01/23/1995 Council Packet
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01/23/1995 Council Packet
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City Council
Council Document Type
Council Packet
Meeting Date
01/23/1995
Council Meeting Type
Regular
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FUND BALANCES - <br />December 31, 1991 <br />Excess of support and <br />revenue over expenses <br />after capital additions <br />OTHER CHANGES IN <br />FUND BALANCES <br />Equipment acquisitions <br />Transfer of debt payment <br />Mortgage debt incurred <br />Finance costs capitalized <br />Transfer of proceeds on <br />sale of assets <br />RISE, INC. <br />Statements of Changes in Fund Balances <br />Years Ended December 31. 1993 and 1992 <br />Total <br />Unrestricted <br />Investment <br />in Land, <br />Building and <br />Designated Undesignated Equipment <br />5 3,250,909 5 486,257 $ 2,764,652 <br />411,283 <br />474,672 (63,389) <br />(136,166) 136,166 <br />(22,982) 22,982 <br />200,000 (200,000) <br />(5,680) 5,680 <br />2,300 (2,300) <br />FUND BALANCES - <br />December 31, 1992 $ 3,662,192 S - $ 998,401 $ 2,663,791 <br />Excess of support and <br />revenue over expenses <br />after capital additions <br />OTHER CHANGES IN <br />FUND BALANCES <br />Equipment acquisitions <br />Transfer of debt payment <br />Transfer of proceeds on <br />sale of assets <br />FUND BALANCES - <br />December 31, 1993 <br />326,146 <br />553,686 (227,540) <br />(205,542) <br />(177,901) <br />205,542 <br />177,901 <br />3,500 (3,500) <br />$ 3.988.338 5 - $ 1.172.144 $ 2.816.194 <br />See accompanying notes to financial statements. <br />
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