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7.1.A. - Page 136 CITY OF REDWOOD CITY, CALIFORNIA
<br /> INTERNAL SERVICE FUNDS
<br /> COMBINING STATEMENT OF REVENUES,
<br /> EXPENSES, AND CHANGES IN FUND NET POSITION
<br /> FOR THE YEAR ENDED JUNE 30, 2014
<br /> Equipment Self Internal Employee
<br /> Services Insurance Services Benefits
<br /> Fund Fund Fund Fund Total
<br /> $ $ $ $ $
<br /> OPERATING REVENUES
<br /> Charges for services 4,262,961 5,206,289 8,774,795 5,930,429 24,174,474
<br /> OPERATING EXPENSES
<br /> Employee services 872,348 381,751 7,012,582 8,266,681
<br /> Maintenance 1,253,084 1,038, 053 2,291,137
<br /> Utilities 23,086 3,014 19,340 45,440
<br /> Contractual services 141,823 582,648 9,910 14,584 748,965
<br /> Supplies and services 81,086 484,642 864,724 1,430,452
<br /> Depreciation 1,059,436 143,745 1,203,181
<br /> Insurance and claims 8,512,343 5,677,304 14,189,647
<br /> Total operating expenses 3,430,863 9,964,398 9,088,354 5,691,888 28,175,503
<br /> Operating Income (Loss) 832,098 (4,758,109) (313,559) 238,541 (4,001,029)
<br /> NONOPERATING REVENUES (EXPENSES)
<br /> Gain (loss) on disposal of capital assets (86) (57,530) (57,616)
<br /> Investment earnings 85,960 123,994 21,203 16,304 247,461
<br /> Insurance recovery 23,711 23,711
<br /> Contributions 10,752 10,752
<br /> Net Nonoperating Revenues (Expenses) 120,337 123,994 (36,327) 16,304 224,308
<br /> Net Income (Loss) Before Capital Contributions
<br /> and Transfers 952,435 (4,634,115) (349,886) 254,845 (3,776,721)
<br /> Capital contributions 1,190,671 306,193 1,496,864
<br /> Transfers in 23,047 6,000,000 6,023,047
<br /> Transfers (out) (15,976) (15,976)
<br /> Total Capital Contributions and Transfers 1,213,718 6,000,000 290,217 7,503,935
<br /> Change in net position 2,166,153 1,365,885 (59,669) 254,845 3,727,214
<br /> Net position - beginning 17,718,992 (1,417,309) 1,499,988 338,623 18,140,294
<br /> Net position - ending 19,885,145 (51,424) 1,440,319 593,468 21,867,508
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