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AgdaPkt 2018-01-08 Joint SA PFA
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AgdaPkt 2018-01-08 Joint SA PFA
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Last modified
1/9/2018 5:00:08 PM
Creation date
1/5/2018 2:56:50 PM
Metadata
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Template:
CC Index
CC Index - Document Type
Agenda
Meeting Type
Regular
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
1/8/2018
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City of Redwood City <br />Utility Users' Tax Fund <br />Statement of Revenues, Expenditures and Changes in Fund Balance <br />Total <br />REVENUES: <br />Utility Users Tax 6,104,485$ <br />Communication Users Tax 3,723,295 <br />Total revenues 9,827,780 <br />EXPENDITURES: <br />Administrative Support Services 771,055 <br /> <br />Total expenditures 771,055 <br /> <br />Revenues over (under) Expenditures 9,056,725 <br />OTHER FINANCING SOURCES (USES): <br />Transfer out to the City of Redwood City (9,056,725) <br />Total other financing sources (uses)(9,056,725) <br />Net change in fund balance - <br />FUND BALANCE: <br />Beginning of fiscal year - <br />End of fiscal year -$ <br />See accompanying Notes to Financial Statements. <br />For the fiscal year ended June 30, 2017 <br /> 4 <br />6.1.C. - Page 32
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