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8.A. - Page 75 of 104
<br />Note: Revenues above do not include Redwood City 2020 Fund.
<br />FINANCIAL SUMMARIES 444
<br />ACTUALS
<br />ESTIMATE
<br />ADOPTED BUDGET
<br />FALL BUDGET
<br />REVISED BUDGET
<br />FIDUCIARY FUNDS
<br />FY 2018-19
<br />FY 2019-20
<br />FY 2020-21
<br />ADJUSTMENTS
<br />FY 2020-21
<br />NET 6 FIRE JPA FUND
<br />Net 6 Member Charges
<br />7,106
<br />-
<br />-
<br />179,825
<br />179,825
<br />Total Net 6 Fire JPA Fund
<br />$ 7,106
<br />$
<br />-
<br />$
<br />-
<br />$
<br />179,825
<br />$
<br />179,825
<br />ONE MARINA ASSESSMENT DISTRICT AGENCY FUND
<br />Assessments
<br />244,478
<br />248,206
<br />245,407
<br />245,407
<br />Interest Income
<br />36,499
<br />35,044
<br />31,850
<br />31,850
<br />Total One Marina Assessment District Fund
<br />$ 280,977
<br />$
<br />283,250
<br />$
<br />277,257
<br />$
<br />$
<br />277,257
<br />PACIFIC SHORES ASSESSMENT DISTRICT AGENCY FUND
<br />Assessments
<br />-
<br />Interest Income
<br />404
<br />400
<br />100
<br />100
<br />Total Pacific Shores Assessment District Fund
<br />$ 404
<br />$
<br />400
<br />$
<br />100
<br />$
<br />$
<br />100
<br />REDWOOD SHORES TRANSPORTATION ASSESSMENT DISTRICT AGENCY
<br />FUND
<br />-
<br />Assessments
<br />766,027
<br />767,708
<br />768,062
<br />768,062
<br />Interest Income
<br />15,456
<br />13,100
<br />1,500
<br />1,500
<br />Total Redwood Shores Transp. Assessment District Fund
<br />$ 781,483
<br />$
<br />780,808
<br />$
<br />769,562
<br />$
<br />$
<br />769,562
<br />SECTION 115 PENSION TRUST ACCOUNT FUND
<br />Contributions
<br />1,650,000
<br />-
<br />-
<br />500,000
<br />500,000
<br />Interest Income
<br />703,432
<br />-
<br />Total Section 115 Trust Account Fund
<br />$ 2,353,432
<br />$
<br />-
<br />$
<br />-
<br />$
<br />500,000
<br />$
<br />500,000
<br />SUCCESSOR AGENCYTRUST FUND
<br />Current Year Secured Taxes
<br />3,545,189
<br />2,384,464
<br />3,587,528
<br />3,587,528
<br />Interest Income
<br />84,054
<br />40,100
<br />12,000
<br />12,000
<br />Rental Income
<br />14,870
<br />6,400
<br />6,400
<br />6,400
<br />Total Successor Agency Trust Fund
<br />$ 3,644,113
<br />$
<br />2,430,964
<br />$
<br />3,605,928
<br />$
<br />-
<br />$
<br />3,605,928
<br />Total Fiduciary Funds
<br />$ 7,067,515
<br />$
<br />3,495,422
<br />$
<br />4,652,847
<br />$
<br />679,825
<br />$
<br />5,332,672
<br />TOTAL REVENUES ALL FUNDS
<br />$ 321,473,567
<br />$
<br />312,866,702
<br />$
<br />297,539,166
<br />$
<br />4,734,099
<br />$
<br />302,273,265
<br />Note: Revenues above do not include Redwood City 2020 Fund.
<br />FINANCIAL SUMMARIES 444
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