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Annual and Five-Year Development Impact Fee Report <br />Fiscal Year Ending June 30, 2024 <br />City of Redwood City 21 <br />In-Lieu Fee Accounts <br />Downtown Parking In-Lieu <br />Table 13 Downtown Parking In-Lieu Account: Statement of Revenue, Expenditures, and <br />Changes in Account Balance for the Fiscal Year Ending June 30, 2024 <br />Description FY 2023-24 <br />REVENUES <br />Fees - <br />Interest [1]$325,665 <br />Deferred Revenue $0 <br />O ther Revenue $0 <br />T otal Revenues $325,665 <br />EXPENDIT URES <br />Capital Improvements $0 <br />Loan Payments $0 <br />O ther Expenditures $22,530 <br />T otal Expenditures $22,530 <br />REVENUES OVER (UNDER) EXPENDIT URES $303,135 <br />Account Balance, Beginning of Year [2]$9,265,171 <br />Account Balance, End of Year $9,568,306 <br />[1] Interest calculated on end of year balance. <br />[2] FY 2023/24 beginning of year balance is the end of year balance as reported <br />in FY 2022/23 AB 1600 Annual Report. <br />6.A. - Page 30 of 55 <br />35