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City of Redwood City
<br />Required Supplementary Information (Unaudited) (Continued)
<br />Budgetary Comparison Schedules – Transportation Grants Special Revenue Fund
<br />For the Year Ended June 30, 2025
<br />
<br />135
<br />
<br />Variance with
<br />Final Budget
<br />Actual Favorable/
<br />Original Final Amounts (Unfavorable)
<br />REVENUES:
<br />Investment income 155,000$ 155,000$ 779,491$ 624,491$
<br />Intergovernmental 6,657,052 11,202,629 4,758,637 (6,443,992)
<br />Charges for services - - 12,500 12,500
<br />Total revenues 6,812,052 11,357,629 5,550,628 (5,807,001)
<br />EXPENDITURES:
<br />Current:
<br />General government - - 37,952 (37,952)
<br />Public safety - (169,319) 121,945 (291,264)
<br />Public ways and facilities 333,931 333,931 330,915 3,016
<br />Community development - 393,812 36,637 357,175
<br />Culture and leisure - - 56 (56)
<br />Capital outlay - 30,685,014 4,233,027 26,451,987
<br />Total expenditures 333,931 31,243,438 4,760,532 26,482,906
<br />REVENUES OVER
<br />(UNDER) EXPENDITURES 6,478,121 (19,885,809) 790,096 (32,289,907)
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers out - (300,000) (300,000) -
<br />Total other financing sources (uses)- (300,000) (300,000) -
<br />NET CHANGES IN FUND BALANCE 6,478,121$ (20,185,809)$ 490,096 20,675,905$
<br />FUND BALANCE:
<br />Beginning of year 7,117,907
<br />End of year 7,608,003$
<br />Budgeted Amounts
<br />7.C. - Page 167 of 269
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