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Special Gas
<br />Tax Street Traffic
<br />Improvement Grants Safety Transportation
<br />Fund Fund Fund Fund
<br />REVENUES:
<br />Property taxes -$ -$ -$ -$
<br />Sales taxes - - - 3,636,118
<br />Utility users taxes - - - -
<br />Other taxes - - - -
<br />Licenses and permits - 40,000 - -
<br />Fines, forfeitures and penalties - - 115,846 -
<br />Investment income 783,797 516,119 38,212 612,087
<br />Intergovernmental 4,628,700 2,205,790 - -
<br />Charges for services 32,847 - 72,506 -
<br />Other revenues - - - 190
<br />Total revenues 5,445,344 2,761,909 226,564 4,248,395
<br />
<br />EXPENDITURES:
<br />Current:
<br />General government 1,500 504,053 - 255,460
<br />Public safety - 1,227,001 104,803 2,204
<br />Public ways and facilities 2,524,218 - 3,036,100 394,884
<br />Community development - - - -
<br />Culture and leisure - 238,005 - -
<br />Capital outlay 172,723 721,428 - 394,544
<br />Debt service:
<br />Principal - - - -
<br />Interest and fiscal charges - - - -
<br />Total expenditures 2,698,441 2,690,487 3,140,903 1,047,092
<br />
<br />REVENUES OVER (UNDER) EXPENDITURES 2,746,903 71,422 (2,914,339) 3,201,303
<br />
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers in 1,444,013 384,302 2,864,887 -
<br />Transfers out - - - -
<br />Total other financing sources (uses)1,444,013 384,302 2,864,887 -
<br />NET CHANGES IN FUND BALANCES 4,190,916 455,724 (49,452) 3,201,303
<br />FUND BALANCES (DEFICIT):
<br />Beginning of year, as previously reported 6,951,030 12,945,051 (1,077,323) 9,898,362
<br />Adjustments - - - -
<br />Beginning of year, as restated (Note 19)6,951,030 12,945,051 (1,077,323) 9,898,362
<br />End of year 11,141,946$ 13,400,775$ (1,126,775)$ 13,099,665$
<br />(Continued)
<br />Special Revenue Funds
<br />Combining Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />City of Redwood City
<br />For the Year Ended June 30, 2025
<br />Non-Major Governmental Funds
<br />157
<br />7.C. - Page 189 of 269
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