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AgdaPkt 2019-01-28 Joint SA PFA
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AgdaPkt 2019-01-28 Joint SA PFA
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Last modified
10/2/2020 10:35:29 AM
Creation date
1/24/2019 4:28:15 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
1/28/2019
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6.E. - Page 29 of 47 <br />City of Redwood City Measure A Transportation Fund <br />Schedule of Receipts and Disbursements <br />For the fiscal year ended June 30, 2018 <br />Receipts: <br />Sales and Use Taxes <br />$ 1,984,618 <br />Interest Income <br />13,376 <br />Unrealized Gain/ (Loss) on Investment <br />8,010 <br />Contribution from Developer <br />37,300 <br />Total receipt <br />2,043,304 <br />Disbursements: <br />Administrative Support Service <br />258,128 <br />General Engineering <br />125,734 <br />Street Pavement Management Program Construction <br />605,218 <br />Total disbursements <br />989,080 <br />Receipts over/ (under) disbursement <br />$ 1,054,224 <br />2 <br />282 <br />
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