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Debt Service Fund
<br />PFA 2021 Parks Impact Shores
<br />Veterans Memorial Facilities Fee and In Lieu Transportation
<br />Lease Revenue Construction Fee Improvement
<br />Bond Fund Fund Fund Fund
<br />REVENUES:
<br />Property taxes -$ -$ -$ -$
<br />Sales taxes - - - -
<br />Utility users taxes - - - -
<br />Other taxes - - 223,139 -
<br />Licenses and permits - - - -
<br />Fines, forfeitures and penalties - - - -
<br />Investment income 1,562 27,152 207,700 38,188
<br />Intergovernmental - - - -
<br />Charges for services - - - -
<br />Other revenues - - - -
<br />Total revenues 1,562 27,152 430,839 38,188
<br />
<br />EXPENDITURES:
<br />Current:
<br />General government 9,000 - 40,185 -
<br />Public safety - - - -
<br />Public ways and facilities - - - -
<br />Community development - - - -
<br />Culture and leisure - - 3,522 -
<br />Capital outlay - - - -
<br />Debt service:
<br />Principal 1,250,000 - - -
<br />Interest and fiscal charges 1,839,050 - - -
<br />Total expenditures 3,098,050 - 43,707 -
<br />
<br />REVENUES OVER (UNDER) EXPENDITURES (3,096,488) 27,152 387,132 38,188
<br />
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers in 3,089,050 - - -
<br />Transfers out - - - -
<br />Total other financing sources (uses)3,089,050 - - -
<br />NET CHANGES IN FUND BALANCES (7,438) 27,152 387,132 38,188
<br />FUND BALANCES (DEFICIT):
<br />Beginning of year, as previously reported 103,310 470,214 (576,976) 661,359
<br />Adjustments - - - -
<br />Beginning of year, as restated (Note 19)103,310 470,214 (576,976) 661,359
<br />End of year 95,872$ 497,366$ (189,844)$ 699,547$
<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 />Capital Projects Funds
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