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Annual and Five-Year Development Impact Fee Report <br />Fiscal Year Ending June 30, 2024 <br />City of Redwood City 17 <br />Park Impact Fees <br />Table 9 Parks Impact Fee Account: Statement of Revenue, Expenditures, and Changes in <br />Account Balance for the Fiscal Year Ending June 30, 2024 <br />De scription FY 2023-24 <br />REVENUES <br />Fees $604,966 <br />Interes t [1]$0 <br />Deferred Revenue $0 <br />Other Revenue $0 <br />Tota l Re ve nue s $604,966 <br />EXPENDITURES <br />Capit al Improvement s $1,939,570 <br />Loan Pay ments $0 <br />Other Expenditures $0 <br />Tota l Ex pe nditure s $1,939,570 <br />REVENUES OVER (UNDER) EXPENDI TURES ($1,334,604) <br />Account Ba l a nce , Be ginni ng of Ye a r [2]($2,736,261) <br />Account Ba l a nce , End of Ye a r ($4,070,865) <br />[1] Zero interes t in FY 2023/24 du e to negative balance as of end of year <br />[2] FY 2023/24 beginn ing of year balance is the end of year b alance as <br />reported in FY 2022/23 AB 1600 Annual Report. <br />6.A. - Page 26 of 55 <br />31