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Annual and Five-Year Development Impact Fee Report <br />Fiscal Year Ending June 30, 2025 <br /> <br />City of Redwood City 25 <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, 2025 <br /> <br /> <br /> <br /> <br /> <br /> <br />Description FY 2024-25 <br />REVENUES <br />Fees [1]$339,205 <br />Interest [2]$111,066 <br />Deferred Revenue - <br />Other Revenue - <br />Total Revenues $450,271 <br />EXPENDITURES <br />Capital Improvements $121,929 <br />Loan Payments - <br /> Other Expenditures - <br />Total Expenditures $121,929 <br />REVENUES OVER (UNDER) EXPENDITURES $328,342 <br />Account Balance, Beginning of Year [3]$2,543,383 <br />Account Balance, End of Year $2,871,725 <br />[1] Fee revenues include revenues from both the former Wastewater Facilities Fee and the <br />current Wastewater Collection Capacity Fee. <br />[2] Interest calculated on end of year balance. <br />[3] FY 2024-25 beginning of year balance is the end of year balance as reported in <br />FY 2023-24 AB 1600 Annual Report. Fee formerly referred to as Wastewater Facilities Fee. <br />ATTY/RESO.0124/CC RESO ACCEPTING THE DEVELOPMENT IMPACT FEES REPORT FOR FISCAL YEAR 2024-25 - ATTACHMENT A <br />REV: 12-05-25 MI <br /> <br />8.A. - Page 35 of 55 <br />46