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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 40 of 52 <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, 2019 <br />REVENUES: <br />Utility Users Tax <br />Communication Users Tax <br />Total revenues <br />EXPENDITURES: <br />Administrative Support Services <br />Total expenditures <br />Revenues over (under) Expenditures <br />OTHER FINANCING SOURCES (USES): <br />Transfer out to the City of Redwood City <br />Total other financing sources (uses) <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 />T^fnl <br />$ 6,377,784 <br />2,975,239 <br />9,353,023 <br />404,868 <br />404,868 <br />8,948,155 <br />(8,948,155) <br />(8,948,155) <br />4 46 <br />
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