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One Marina Art in Total Other
<br />CFD Public Places PEG Fees Governmental
<br />Fund Fund Fund Funds
<br />REVENUES:
<br />Property taxes -$ -$ -$ 2,053,209$
<br />Sales taxes - - - 3,636,118
<br />Utility users taxes - - - 35,860
<br />Other taxes - - 123,905 780,282
<br />Licenses and permits - - - 40,000
<br />Fines, forfeitures and penalties - - - 115,846
<br />Investment income 7,137 6,501 50,584 4,655,652
<br />Intergovernmental - - - 9,111,517
<br />Charges for services - - - 1,814,921
<br />Other revenues - - - 36,936
<br />Total revenues 7,137 6,501 174,489 22,280,341
<br />
<br />EXPENDITURES:
<br />Current:
<br />General government - - - 1,633,051
<br />Public safety - - - 1,457,605
<br />Public ways and facilities - - - 6,654,406
<br />Community development - - - 1,503,633
<br />Culture and leisure - 2,271 - 749,960
<br />Capital outlay - - - 1,288,695
<br />Debt service:
<br />Principal - - - 1,250,000
<br />Interest and fiscal charges - - - 1,839,050
<br />Total expenditures - 2,271 - 16,376,400
<br />
<br />REVENUES OVER (UNDER) EXPENDITURES 7,137 4,230 174,489 5,903,941
<br />
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers in - 47,000 - 8,009,081
<br />Transfers out - - - (678,285)
<br />Total other financing sources (uses)- 47,000 - 7,330,796
<br />NET CHANGES IN FUND BALANCES 7,137 51,230 174,489 13,234,737
<br />FUND BALANCES (DEFICIT):
<br />Beginning of year, as previously reported 60,501 107,416 863,152 93,597,729
<br />Adjustments - - - (13,301,574)
<br />Beginning of year, as restated (Note 19)60,501 107,416 863,152 80,296,155
<br />End of year 67,638$ 158,646$ 1,037,641$ 93,530,892$
<br />(Concluded)
<br />Capital Projects Funds
<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
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