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<br />---- <br /> <br />FEDERAl.. CASH TRANSACTIONS REPORT <br /> <br />(SfIe fns1rU!;t/ons on ths /J8Ck. If repOrt. for more.ttrsn one grant 0; <br />~tsn;c:e~ ~.~ StBndBnI F/1mIZl'2A).. <br /> <br />2. REClfilENTORIlANlZATIOIf . <br /> <br />Njme;City of RedWl?od City <br /> <br />Number 1017 MlddlefleICIRoad <br />BIId Street: <br /> <br />CIty, Stale Redwood City, CA 94063 . <br />f1nd~P Code: <br /> <br />3. FEDERALEMPLPYER <br />... <br />IDEN1lf1CA nOte! NO. <br /> <br />11. STATUS OF <br /> <br />febERAl. <br /> <br />CASH <br /> <br />(SrIfJ sp~ <br />/nsInICtIOns <br />on the ~r;k) <br /> <br />12. TH~AMOUNT stIOWN <br />ON UN" 1iJ,. ABOVE, <br />'REPtWlI!NTS CA8tI ~ <br />QUIREMeNlS FQR THE <br />ENlSUING <br /> <br />J.' 1lACHM.EI' <br /> <br /> <br />B <br />7 <br /> <br />OMBAPPRpYAL NO. ~ll~ <br />1.1'edIRt.--,",,~oncI--- eIIIl'IIIlII"-'" JBiocrt <br />.......-.. . <br />u.s. Department of Housing and Urban Development <br /> <br /> <br />6.~~ <br />~1UIlbor <br /> <br />or <br /> <br />7..LMl~ 'ICIllllWrlUlllMr <br /> <br />8. \.8lIor..af........... <br /> <br /> <br />1~ . PERIOD COvEREoBY THIS Rl:1"ORT <br />"**,.... ~~) TO (molIfl. do}'.)IIIr) <br />1/1108 . 3/3.1/08 <br /> <br />.. Cnh on hand beg!n'!'1ng Qf nlpOl1Ing pet:\Qd $ :1,211,411.5.8 <br /> <br />0:00 <br />,0.00 <br />0.00 <br />1,211,411.58 <br />70,866.40 <br /> <br />70.866.40 <br /> <br />$ <br /> <br />1,140,545.18 <br /> <br />b. ..:.u.r or ClI8dItwlt.drll\llte <br />. I <br /> <br />..c. Truaurv chIIck ~ <br /><I, TatIIIl1lCelpts ,(Sum Df /Ill. b IIIId 0) <br />.. Total c:ash 8!IIIltab19 (SUm of lllfesa Md dJ <br /> <br />. t. Groa8 dI8b~1S8ln8I1ts .' <br />. g. ~ BIIIIre ofPfOJlf'8ll1llicame <br />b. NIt CliBbUl1l8m8nt11 (Une11'1l1r1u, h g) <br />L AdjuJtmtlnteor priOr ~ <br /> <br /> <br />13. <br />. .. __t lncome <br /> <br />$ <br /> <br />1,3;736.97 <br /> <br />b. AdlIanc:eB to 8ubtp'lllltll98 or .8ub<:ontracton <br /> <br />$ <br /> <br />14. REMARKS (AltsCh-Bdd/ticJnaJ ilhsats of pJsjn paperj If tn(lI'8 speCII/'iJ requI(/Jd) <br />. Interest earned for the quarter ending 3/31108 is $'3,7.36.97. A wire transfer for the amount of interest is scheduled ~r <br />execution on 4/17/08. . Cash on hand at the end of the period Includes balanee In the RevolVIng Loan FUnQ (RLF). <br /> <br />15. <br /> <br />I cerafy to th8 beit of my <br />ImGWIlIdge _ bel'" that thlll ' <br />...pQrt l~ InIe In' all rwpecIIllIJICI <br />that .. .~have <br />been .....,. ror the 'P'lfll!*' and <br />co~ of thiI O'*" or <br />lIjIi'Hln!lflt. <br /> <br />THI$ -$PACE FOR AGENCY USE <br /> <br />CERlFJCA1\ON <br /> <br />DA115REPORT sUeMrrTEb <br />04/1 ~008 <br /> <br />TELEPHONE (AIuIt t:od.&, <br />NusnbfIr. ExIen81on) <br />(Ei50) 7SQ.,7072 <br /> <br />AIJTtIORlZED <br /> <br /> <br />OFl'lCIAL <br /> <br />(:lRJlFYING. TYPeD OR PRIN'J1iD NAME AHo'rt'lU <br /> <br />Brain Panty, Director of Finance . <br /> <br />" <br />I <br />I <br />I <br />I <br />.'1 <br />I <br />I <br />I <br />i <br />I <br />t <br /> <br />N$IlT~"'H04 <br />21MII3 <br /> <br />lITAII\IAI\D FoiRM m~ 1~ <br />~ by QMll clnluI... A.o102.. ~~. <br />