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Supplemental Law Traffic Low and Moderate
<br />Enforcement Mitigation Income Housing Planning
<br />Services Fees Asset Cost Recovery
<br />Fund Fund Fund Fund
<br />REVENUES:
<br />Property taxes -$ -$ -$ -$
<br />Sales taxes - - - -
<br />Utility users taxes - - 35,860 -
<br />Other taxes - - 433,238 -
<br />Licenses and permits - - - -
<br />Fines, forfeitures and penalties - - - -
<br />Investment income 72,282 619,135 1,170,937 -
<br />Intergovernmental 246,366 44,045 1,283,039 -
<br />Charges for services - - - 1,709,568
<br />Other revenues - - 36,746 -
<br />Total revenues 318,648 663,180 2,959,820 1,709,568
<br />
<br />EXPENDITURES:
<br />Current:
<br />General government - - 814,615 -
<br />Public safety 123,597 - - -
<br />Public ways and facilities - - - -
<br />Community development - 1,645 - 1,501,988
<br />Culture and leisure - - - -
<br />Capital outlay - - - -
<br />Debt service:
<br />Principal - - - -
<br />Interest and fiscal charges - - - -
<br />Total expenditures 123,597 1,645 814,615 1,501,988
<br />
<br />REVENUES OVER (UNDER) EXPENDITURES 195,051 661,535 2,145,205 207,580
<br />
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers in - - 100,000 -
<br />Transfers out - - - -
<br />Total other financing sources (uses)- - 100,000 -
<br />NET CHANGES IN FUND BALANCES 195,051 661,535 2,245,205 207,580
<br />FUND BALANCES (DEFICIT):
<br />Beginning of year, as previously reported 1,146,429 11,931,033 28,760,974 (502,245)
<br />Adjustments - - 500,000 -
<br />Beginning of year, as restated (Note 19)1,146,429 11,931,033 29,260,974 (502,245)
<br />End of year 1,341,480$ 12,592,568$ 31,506,179$ (294,665)$
<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 191 of 269
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