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Agda Pkt 2026.07.27 Joint SA PFA
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Agda Pkt 2026.07.27 Joint SA PFA
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Last modified
7/28/2026 2:11:26 PM
Creation date
7/28/2026 2:02:06 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Regular
Agency Type
City Council
Date
7/27/2026
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Community Benefits Fire <br />Improvement Redwood City NET-6 <br />District 2020 JPA Total <br />ASSETS <br />Cash and investments 359,441$ 697,808$ 117,132$ 2,290,013$ <br />Restricted cash and investments - - - 1,080,712 <br />Accounts receivable - 36,628 - 36,628 <br />Interest receivable - - - 3,339 <br />Prepaid items - 8,211 - 37,717 <br />Total assets 359,441 742,647 117,132 3,448,409 <br />LIABILITIES <br />Accounts payable 359,441 184,229 - 602,304 <br />Total liabilities 359,441 184,229 - 602,304 <br />NET POSITION <br />Restricted for: <br />Individuals, organizations, and other governments - 558,418 117,132 2,846,105 <br />Total net position -$ 558,418$ 117,132$ 2,846,105$ <br />City of Redwood City <br />Combining Statement of Fiduciary Net Position (Continued) <br />Fiduciary Funds - Custodial Funds <br />June 30, 2025 <br />197 <br />7.C. - Page 229 of 269 <br />248
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