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AgdaPkt 2011-06-27
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AgdaPkt 2011-06-27
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Last modified
8/12/2011 5:10:34 PM
Creation date
6/23/2011 5:06:54 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Redevelopment Agency
Date
6/27/2011
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6.2.13. - Page 9 <br />City of Redwood City and Redevelopment Agency FY 2010111 <br />Changes in Revenues <br />ATTACHMENT 3 <br />2 -14 <br />Redevelopment <br />To re- establish the debt service reserve <br />$1,543,000 <br />Agency <br />fund totaling $1,543,000, of which <br />$1,234,400 (80 %) came from RDA <br />General and $308,600 (20 %) came from <br />RDA Housing. <br />2 -16 <br />Public Works <br />TOTAL DEBT SERVICE FUNDS <br />$1,543,000 <br />ENTERPRISE FUNDS <br />2 -15 <br />Public Works <br />To reduce budget for the balance of State <br />($784,038) <br />Services <br />Water Resources Control Board grant that <br />has not been used and will not be <br />reimbursed due to the completion of the <br />projects. <br />2 -16 <br />Public Works <br />To record budget from interest earned <br />$9,442 <br />Services <br />from recycled water project bonds <br />proceeds. <br />TOTAL ENTERPRISE FUNDS <br />($774,596) <br />INTERNAL SERVICE FUNDS <br />2 -17 <br />Fire Department <br />To record budget for grant received from <br />$47,196 <br />FEMA and to be used for purchasing six <br />thermal imaging cameras for Fire <br />Department's emergency response <br />apparatus. <br />TOTAL INTERNAL SERVICE FUNDS <br />$47,196 <br />TOTAL REVENUE CHANGES 1 $10,154,979 <br />
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