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Seaport Seaport Redwood Redwood
<br />Landscape Centre Shores Shores Landscape
<br />Maintenance Maintenance Maintenance Maintenance
<br />Fund Fund Fund Fund
<br />REVENUES:
<br />Property taxes 212,438$ -$ 1,244,385$ 290,229$
<br />Sales taxes - - - -
<br />Utility users taxes - - - -
<br />Other taxes - - - -
<br />Licenses and permits - - - -
<br />Fines, forfeitures and penalties - - - -
<br />Investment income 22,643 133,163 122,041 -
<br />Intergovernmental - - - -
<br />Charges for services - - - -
<br />Other revenues - - - -
<br />Total revenues 235,081 133,163 1,366,426 290,229
<br />
<br />EXPENDITURES:
<br />Current:
<br />General government - - - -
<br />Public safety - - - -
<br />Public ways and facilities 32,652 - 515,423 -
<br />Community development - - - -
<br />Culture and leisure 208,885 - - 297,277
<br />Capital outlay - - - -
<br />Debt service:
<br />Principal - - - -
<br />Interest and fiscal charges - - - -
<br />Total expenditures 241,537 - 515,423 297,277
<br />
<br />REVENUES OVER (UNDER) EXPENDITURES (6,456) 133,163 851,003 (7,048)
<br />
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers in - - - 79,829
<br />Transfers out - - (678,285) -
<br />Total other financing sources (uses)- - (678,285) 79,829
<br />NET CHANGES IN FUND BALANCES (6,456) 133,163 172,718 72,781
<br />FUND BALANCES (DEFICIT):
<br />Beginning of year, as previously reported 412,916 2,304,971 1,945,893 (89,329)
<br />Adjustments - - - -
<br />Beginning of year, as restated (Note 19)412,916 2,304,971 1,945,893 (89,329)
<br />End of year 406,460$ 2,438,134$ 2,118,611$ (16,548)$
<br />(Continued)
<br />City of Redwood City
<br />Combining Statement of Revenues, Expenditures, and Changes in Fund Balances (Continued)
<br />Non-Major Governmental Funds
<br />For the Year Ended June 30, 2025
<br />Special Revenue Funds
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<br />7.C. - Page 190 of 269
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