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AgdaPkt 2021.04.26 Joint SA FPA
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AgdaPkt 2021.04.26 Joint SA FPA
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Last modified
4/27/2021 9:23:20 AM
Creation date
4/22/2021 4:50:14 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
4/26/2021
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6.B. - Page 41 of 55 <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, 2020 <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 />Tnf a 1 <br />$ 6,192,213 <br />3,065,971 <br />9,258,184 <br />53,50] <br />53,501 <br />9,204,683 <br />(9,204,683) <br />(9,204,683) <br />4 98 <br />
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