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CITY OF REDWOOD CITY, CALIFORNIA 7.1.A. - Page 49
<br /> STATEMENT OF ACTIVITIES
<br /> FOR THE YEAR ENDED JUNE 30, 2014
<br /> Net (Expense) Revenue and
<br /> Program Revenues Changes in Net Assets
<br /> Operating Capital
<br /> Overhead Charges for Grants and Grants and Governmental Business -Type
<br /> Functions /Programs Expenses Charges Services Contributions Contributions Activities Activities Total
<br /> $ $ $ $ $ $ $ $
<br /> Governmental Activities:
<br /> Community development 8,060,359 90,521 8,553,508 984,214 1,033,277 2,420,119 $2,420,119
<br /> Human services 1,462,300 508,321 (953,979) (953,979)
<br /> Public safety 59,435,400 6,922,702 1,218,280 95,702 (51,198,716) (51,198,716)
<br /> Transportation 11,572,619 374,859 2,576,308 5,225,094 (3,396,358) (3,396,358)
<br /> Environmental support and protection 2,728,477 18,123 1,417,353 78,351 184,748 (1,066,148) (1,066,148)
<br /> Leisure, cultural and information services 22,799,101 24,427 3,074,537 1,652,920 2,955,958 (15,140,113) (15,140,113)
<br /> Policy development and implementation 6,859,116 (876,770) 1,871,774 54,378 10,578 (4,045,616) (4,045,616)
<br /> Interest on long term debt 48,341 (48,341) (48,341)
<br /> Total Governmental Activities 112,965,713 (743,699) 22,214,733 7,072,772 9,505,357 (73,429,152) (73,429,152)
<br /> Business -Type Activities:
<br /> Water Utility Fund 30,153,640 438,254 35,655,559 58,535 557,012 5,679,212 5,679,212
<br /> Sewer Utility Fund 19,709,272 280,486 24,733,329 958,929 5,702,500 5,702,500
<br /> Parking Fund 2,446,263 24,959 1,453,519 50,000 (967,703) (967,703)
<br /> Port of Redwood City 5,091,265 6,824,474 1,733,209 1,733,209
<br /> Docktown Marina 705,388 665,819 (39,569) (39,569)
<br /> Total Business -Type Activities 58,105,828 743,699 69,332,700 108,535 1,515,941 12,107,649 12,107,649
<br /> Total 171,071,541 91,547,433 7,181,307 11,021,298 (73,429,152) 12,107,649 (61,321,503)
<br /> General revenues:
<br /> Taxes:
<br /> Property taxes 41,708,668 104,814 41,813,482
<br /> Sales taxes 20,781,613 20,781,613
<br /> Franchise taxes 4,100,511 4,100,511
<br /> Property transfer taxes 729,522 729,522
<br /> Business license taxes 1,925,660 1,925,660
<br /> Utility users taxes 9,594,403 9,594,403
<br /> Transient occupancy taxes 5,262,280 5,262,280
<br /> Investment Earnings 992,221 499,586 1,491,807
<br /> Gain (loss) on retirement of capital assets (3,359,063) 13,700,440 10,341,377
<br /> Other 1,205,727 4,132 1,209,859
<br /> Transfers 2,314,350 (2,314,350)
<br /> Total general revenues and transfers 85,255,892 11,994,622 97,250,514
<br /> Change in Net Position 11,826,740 24,102,271 35,929,011
<br /> Net position - Beginning, as restated (Note 1N) 282,105,179 192,718,286 474,823,465
<br /> Net position- Ending 293,931,919 216,820,557 510,752,476
<br /> See accompanying notes to financial statements
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