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Total
<br />Docktown Nonmajor
<br />Parking Marina Enterprise
<br />Fund Fund Funds
<br />CASH FLOWS FROM OPERATING ACTIVITIES:
<br />Cash received from customers 1,934,124$ 9,608$ 1,943,732$
<br />Cash payments to suppliers for goods and services (2,039,998) (382,962) (2,422,960)
<br />Cash payments to employees for services (1,900,826) (390,298) (2,291,124)
<br />Net cash provided by (used in) operating activities (2,006,700) (763,652) (2,770,352)
<br />
<br />CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES:
<br />Property taxes received 463,099 - 463,099
<br />Nonoperating grant revenue 1,517 - 1,517
<br />Transfers in 1,533,335 847,482 2,380,817
<br />Net cash provided by noncapital financing activities 1,997,951 847,482 2,845,433
<br />CASH FLOWS FROM CAPITAL AND
<br />RELATED FINANCING ACTIVITIES:
<br />Acquisition of capital assets, net (178,242) - (178,242)
<br />Principal payment of long-term debt (46,285) - (46,285)
<br />Interest paid on debt and fiscal charges (40,216) - (40,216)
<br />Net cash (used in) capital and related financing activities (264,743) - (264,743)
<br />CASH FLOWS FROM INVESTING ACTIVITIES:
<br />Interest from investments 1,128,319 5,904 1,134,223
<br />Net cash provided by investing activities 1,128,319 5,904 1,134,223
<br />Net change in cash and cash equivalents 854,827 89,734 944,561
<br />CASH AND CASH EQUIVALENTS:
<br />Beginning of year 20,112,461 51,560 20,164,021
<br />End of year 20,967,288$ 141,294$ 21,108,582$
<br />RECONCILIATION OF CASH AND CASH
<br /> EQUIVALENTS TO STATEMENT OF NET POSITION:
<br />Cash and cash investments 10,817,943$ 141,294$ 10,959,237$
<br />Restricted cash and investments 10,149,345 - 10,149,345
<br />Total cash and cash equivalents 20,967,288$ 141,294$ 21,108,582$
<br />City of Redwood City
<br />Combining Statement of Cash Flows
<br />Non-Major Enterprise Funds
<br />For the Year Ended June 30, 2025
<br />See accompanying Notes to the Basic Financial Statements.
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