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6.B. - Page 25 of 55 <br />City of Redwood City Measure A Transportation Fund <br />Schedule of Receipts and Disbursements <br />For the fiscal year ended June 30, 2020 <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 />Transportation project costs <br />Total disbursements <br />Receipts over/ (under) disbursements <br />$ 2,049,259 <br />41,867 <br />27,573 <br />300 <br />2,118,999 <br />243,327 <br />116,886 <br />155,435 <br />1,142,460 <br />1,658,108 <br />$ 460,891 <br />2 82 <br />