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<br />CITY OF REDWOOD CITY <br />REVENUE STATEMENT BY FUND <br />FOR THE MONTH ENDING JUNE 30, 2005 <br /> <br />PAGE <br /> <br />35 <br /> <br />PRINTED 11/03/05 <br /> <br />CURRENT PERIOD <br />BUDGET REVENUE <br /> <br />REVENUE <br />TO DATE <br /> <br />BALANCE PERCENT <br />DUE COLLECTED <br /> <br />285 <br /> <br />TRAFFIC MITIGATION FEES FUND <br /> <br />33601 INTEREST INCOME <br />33610 UNREALIZED GAIN/LOSS ON INVEST. <br />33617 INTEREST INCOME-TRUSTEE ACCOUNTS <br />34857 TRAFFIC MITIGATION CONTRIB. <br /> <br />140,300.00 2,041.85 21,260.96 119,039.04 15.15 <br /> <789.21> <789.21> 789.21 <br /> 33,708.46 97,539.44 <97,539.44> <br />792,000.00 3,980.00 97,454.37 694,545.63 12.30 <br />---------- --------------- --------------- --------------- -------- <br />932,300.00 38,941.10 215,465.56 716,834.44 23.11 <br />--------------- --------------- --------------- --------------- -------- <br />--------------- --------------- --------------- --------------- -------- <br /> <br />FUND 285 TRAFFIC MITIGATION FEES FUND TOTAL <br /> <br />~ <br />~ <br /> <br />I <br /> <br />~ <br />