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Annual and Five-Year Development Impact Fee Report <br />Fiscal Year Ending June 30, 2024 <br />City of Redwood City 26 <br />Wastewater Collection Capacity Fee <br />Table 18 Wastewater Collection Capacity Account: Statement of Revenue, Expenditures, <br />and Changes in Account Balance for the Fiscal Year Ending June 30, 2024 <br />De scription FY 2023-24 <br />REVENUES <br />Fees [1]$2,295,807 <br />Interes t [2]$86,566 <br />Deferred Revenue $0 <br />Other Revenue $0 <br />Tota l Re ve nue s $2,382,374 <br />EXPENDI TURES <br />Capital Improvements $0 <br />Loan Pay ments $0 <br />Ot her Ex penditures $0 <br />Tota l Ex pe nditure s $0 <br />REVENUES OVER (UNDER) EXPENDI TURES $2,382,374 <br />Account Ba la nce , Be ginning of Ye a r [3]$161,009 <br />Account Ba la nce , End of Ye a r $2,543,383 <br />[1] Fee revenues include revenu es from bo th the form er Was tewater Facilities Fee and the <br />current Was tewater Collection Capacity Fee. <br />[2] Interes t ca lculated on end of year balance. <br />[3] FY 2023/24 beginning of year balance is the end of year balance as repo rted in <br />FY 2022/23 AB 1600 Annual Report. Fee form erly referred to as Was tewater Facilities Fee. <br />There were no capital or other expenditures for Fiscal Year 2023/24 to be reported for the <br />Wastewater Collection Capacity Fee Account. <br /> <br />6.A. - Page 35 of 55 <br />40