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7.1.A. - Page 144
<br /> Schedule 2
<br /> CITY OF REDWOOD CITY, CALIFORNIA
<br /> CHANGES IN NET POSITION
<br /> Last Ten Fiscal Years
<br /> (accrual basis of accounting)
<br /> Fiscal Year
<br /> 2005 2006 2007 2008 2009
<br /> Expenses $ $ $ $ $
<br /> Governmental Activities:
<br /> Community development 13,922,037 15,653,209 13,744,289 16,263,530 15,808,848
<br /> Human services 1,260,521 1,279,535 1,351,113 1,518,333 1,623,102
<br /> Public safety 39,677,167 41,264,413 42,600,983 45,450,681 48,500,457
<br /> Transportation 10,007,929 9,683,728 13,302,505 10,620,489 13,930,238
<br /> Environmental support and protection 2,804,327 3,715,183 2,930,603 2,010,545 2,890,119
<br /> Leisure, cultural and information services 18,186,423 18,879,833 19,520,000 20,994,657 23,947,621
<br /> Policy development and implementation 2,599,708 2,646,873 2,653,677 2,792,115 4,766,661
<br /> Interest on long term debt 3,702,727 3,599,533 3,450,169 3,251,324 2,986,613
<br /> Total governmental activities expenses 92,160,839 96,722,307 99,553,339 102,901,674 114,453,659
<br /> Business -type activities
<br /> Water utility fund 16,692,690 19,846,801 19,341,678 22,594,685 21,595,698
<br /> Sewer utility fund 12,742,427 12,785,043 16,299,485 15,828,257 16,125,292
<br /> Parking fund 457,482 595,559 1,794,044 2,195,805 2,561,896
<br /> Port of Redwood City 4,468,366 4,207,224 4,053,686 3,937,037 3,896,043
<br /> Docktown Marina
<br /> Total business -type activities expenses 34,360,965 37,434,627 41,488,893 44,555,784 44,178,929
<br /> I otal primary government expenses 126.521.804 134.156.934 141.042.232 147.457.458 158.632.588
<br /> Program Revenues
<br /> Governmental activities:
<br /> Charges for services:
<br /> Community Development 2,658,444 1,984,721 3,981,057 3,777,584 2,760,718
<br /> Public Safety 1,884,219 1,836,985 1,741,393 1,861,194 1,807,675
<br /> Transportation 87,945 161,112 250,265 522,453 298,955
<br /> Environmental support and protection 1,251,622 1,210,222 1,296,745 1,380,110 1,371,562
<br /> Leisure, cultural, and information services 2,709,142 3,023,953 3,169,556 2,515,117 2,508,597
<br /> Policy development and implementation 729,524 583,237 609,683 1,604,897 1,534,944
<br /> Operating grants and contributions 5,740,716 6,337,751 6,364,633 5,302,686 6,741,821
<br /> Capital grants and contributions 24,469,000 10,170,784 10,223,691 12,778,701 6,987,681
<br /> Total governmental activities program revenues 39,530,612 25,308,765 27,637,023 29,742,742 24,011,953
<br /> Business -type activities:
<br /> Water utility fund 16,311,364 18,704,466 20,879,685 23,318,628 25,578,282
<br /> Sewer utility fund 10,274,952 11,772,513 14,104,270 16,818,581 20,259,668
<br /> Parking fund 550,611 607,515 862,328 1,098,340 840,414
<br /> Port of Redwood City 5,950,512 6,254,362 5,676,604 5,689,697 6,702,772
<br /> Docktown Marina
<br /> Total business -type activities program revenues 33,087,439 37,338,856 41,522,887 46,925,246 53,381,136
<br /> Net (Expense) /Revenue
<br /> Governmental activities (52,630,227) (71,413,542) (71,916,316) (73,158,932) (90,441,706)
<br /> Business -type activities (1,273,526) (95,771) 33,994 2,369,462 9,202,207
<br /> Total primary government net expense (53,903,753) (71,509,313) (71,882,322) (70,789,470) (81,239,499)
<br /> General Revenues and Other Changes in Net Position
<br /> Governmental activities:
<br /> Taxes:
<br /> Property taxes 29,831,476 36,256,452 39,899,711 43,329,876 47,082,041
<br /> Sales taxes 16,476,894 17,902,816 19,208,709 18,136,670 15,552,681
<br /> Other taxes 19,545,345 18,370,347 17,165,197 18,636,208 18,325,098
<br /> Investment Earnings 2,432,000 3,321,134 4,844,480 5,371,665 2,036,661
<br /> Other 1,774,027 1,751,381 1,710,333 1,630,933 1,813,256
<br /> Extraordinary item
<br /> Gain (loss) on retirement of capital assets
<br /> Transfers 34,964 38,310 (343,138) (18,064,613) (1,067,656)
<br /> Total governmental activities 70,094,706 77,640,440 82,485,292 69,040,739 83,742,081
<br /> Business -type activities:
<br /> Property taxes 34,081 50,583 60,688 27,358 28,390
<br /> Investment Earnings 951,375 2,058,075 2,509,321 3,117,508 1,264,220
<br /> Incr. (decr.) in investment in sewer authority 3,272
<br /> Other 230,215 713,444 27,537
<br /> Extraordinary item - pollution remediation (19,796,522)
<br /> Gain (loss) on retirement of capital assets
<br /> Transfers (34,964) (38,310) 343,138 18,064,613 1,067,656
<br /> Total business -type activities 953,764 2,070,348 3,143,362 21,922,923 (17,408,719)
<br /> I otal primary government 71.048.470 79.710.788 85.628.654 90.963.662 66.333.362
<br /> Change in Net Position
<br /> Governmental activities 17,464,479 6,226,898 10,568,976 (4,118,193) (6,699,625)
<br /> Business -type activities (319,762) 1,974,577 3,177,356 24,292,385 (8,206,512)
<br /> lotal primary government 17.144.717 8.201.475 13.746.332 20.174.192 (14.906.1371
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