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6.E. - Page 37 of 47 <br />City of Redwood City <br />Utility Users' Tax Fund <br />Statement of Revenues, Expenditures and Changes in Fund Balance <br />For the fiscal year ended June 30, 2018 <br />REVENUES: <br />Utility Users Tax $ 6,055,661 <br />Communication Users Tax 3,626,409 <br />Total revenues 9,682,070 <br />EXPENDITURES: <br />Administrative Support Services 749,079 <br />Total expenditures 749,079 <br />Revenues over (under) Expenditures 8,932,991 <br />OTHER FINANCING SOURCES (USES): <br />Transfer out to the City of Redwood City (8,932,991) <br />Total other financing sources (uses) (8,932,991) <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 />4 290 <br />