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CITY OF REDWOOD CITY, CALIFORNIA 6.1.E. - Page 50
<br /> STATEMENT OF ACTIVITIES
<br /> FOR THE YEAR ENDED JUNE 30, 2015
<br /> Net(Expense)Revenue and
<br /> Program Revenues Changes in Net Position
<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 9,592,085 5,171,299 732,933 1,727,345 (1,960,508) ($1,960,508)
<br /> Human services 1,485,779 477,043 (1,008,736) (1,008,736)
<br /> Public safety 62,453,649 7,744,775 1,300,937 17,580 (53,390,357) (53,390,357)
<br /> Transportation 12,944,719 282,324 2,356,764 7,648,873 (2,656,758) (2,656,758)
<br /> Environmental support and protection 2,704,760 17,850 1,456,889 59,996 227,545 (978,180) (978,180)
<br /> Leisure,cultural and information services 23,725,253 22,166 3,553,925 1,806,328 7,861,710 (10,525,456) (10,525,456)
<br /> Policy development and implementation 7,924,807 (881,390) 1,736,648 987,850 9,895 (4,309,024) (4,309,024)
<br /> Interest on long term debt 38,762 (38,762) (38,762)
<br /> Total Governmental Activities 120,869,814 (841,374) 19,945,860 7,721,851 17,492,948 (74,867,781) (74,867,781)
<br /> Business-Type Activities:
<br /> Water Utility Fund 30,439,199 497,976 35,035,470 2,046,643 6,144,938 6,144,938
<br /> Sewer Utility Fund 21,848,489 232,616 28,202,998 1,634,035 7,755,928 7,755,928
<br /> Parking Fund 2,833,861 82,381 2,019,961 (896,281) (896,281)
<br /> Port of Redwood City 5,231,644 6,721,955 1,490,311 1,490,311
<br /> Docktown Marina 734,810 28,401 681,115 (82,096) (82,096)
<br /> Total Business-Type Activities 61,088,003 841,374 72,661,499 3,680,678 14,412,800 14,412,800
<br /> Total 181,957,817 92,607,359 7,721,851 21,173,626 (74,867,781) 14,412,800 (60,454,981)
<br /> General revenues:
<br /> Taxes:
<br /> Property taxes 44,546,153 123,954 44,670,107
<br /> Sales taxes 22,372,756 22,372,756
<br /> Franchise taxes 4,228,510 4,228,510
<br /> Property transfer taxes 1,404,772 1,404,772
<br /> Business license taxes 2,362,517 2,362,517
<br /> Utility users taxes 9,336,003 9,336,003
<br /> Transient occupancy taxes 6,032,354 6,032,354
<br /> Investment Earnings 1,055,417 586,705 1,642,122
<br /> Gain on retirement of capital assets 1,315,418 1,315,418
<br /> Other 1,277,511 2,536 1,280,047
<br /> Transfers (22,230) 22,230
<br /> Total general revenues and transfers 93,909,181 735,425 94,644,606
<br /> Change in Net Position 19,041,400 15,148,225 34,189,625
<br /> Net position-Beginning,as restated(Note 1N) 131,211,255 200,044,131 331,255,386
<br /> Net position-Ending 150,252,655 215,192,356 365,445,011
<br /> See accompanying notes to financial statements
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