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Pacific Shores Shores Transportation One Marina Community Benefits <br />Employee Community Facilities Improvement Community Facilities Improvement <br />Benefits District District District District <br />ADDITIONS: <br />Fee collections for other governments -$ -$ 743,570$ 272,864$ -$ <br />Member contributions - - - - - <br />Investment income - - 72,235 23,994 - <br />Miscellaneous revenue - - - - - <br />Total additions - - 815,805 296,858 - <br />DEDUCTIONS: <br />Administrative expenses - - 40,211 33,391 - <br />Payments on conduit bonds - principal - - 465,000 150,000 - <br />Payments on conduit bonds - interest - - 259,406 95,306 - <br />Total deductions - - 764,617 278,697 - <br />Changes in net position - - 51,188 18,161 - <br />NET POSITION: <br />Beginning of year, as previously reported - 20,361 1,577,980 502,865 - <br />Adjustments - - - - - <br />Beginning of year, as restated (Note 19)- 20,361 1,577,980 502,865 - <br />End of year -$ 20,361$ 1,629,168$ 521,026$ -$ <br />City of Redwood City <br />Combining Statement of Changes in Fiduciary Net Position <br />Fiduciary Funds - Custodial Funds <br />For the Year Ended June 30, 2025 <br />198 <br />7.C. - Page 230 of 269 <br />249