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AgdaPkt 2020-05-18 Joint SA PFA
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AgdaPkt 2020-05-18 Joint SA PFA
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Last modified
10/1/2020 9:53:00 AM
Creation date
5/14/2020 4:26:47 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Regular
Agency Type
City Council
Date
5/18/2020
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6.A. - Page 31 of 52 <br />City of Redwood City Measure A Transportation Fund <br />Schedule of Receipts and Disbursements <br />For the fiscal year ended June 30, 2019 <br />Receipts: <br />Sales and Use Taxes <br />Interest Income <br />Unrealized Gain/ (Loss) on Investment <br />Contribution from Developer <br />Total receipt <br />Disbursements: <br />Administrative Support Service <br />General Engineering <br />Street Pavement Management Program Construction <br />Total disbursements <br />Receipts over/ (under) disbursements <br />$ 2,153,084 <br />44,260 <br />27,200 <br />30,400 <br />2,254,944 <br />251,021 <br />42,472 <br />644,705 <br />938,198 <br />$ 1,316,746 <br />2 37 <br />
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