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6.1.E. - Page 143 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, 2015
<br /> Equipment Self Internal Employee
<br /> Services Insurance Services Benefits
<br /> Fund Fund Fund Fund Total
<br /> $ $ $ $ $
<br /> OPERATING REVENUES
<br /> Charges for services 4,457,145 5,815,741 9,063,388 6,372,028 25,708,302
<br /> OPERATING EXPENSES
<br /> Employee services 954,850 377,944 7,495,585 8,828,379
<br /> Maintenance 1,236,562 1,022,664 2,259,226
<br /> Utilities 23,336 3,377 20,572 47,285
<br /> Contractual services 95,472 660,007 33,474 788,953
<br /> Supplies and services 265,864 451,668 709,890 1,427,422
<br /> Depreciation 1,081,668 142,892 1,224,560
<br /> Insurance and claims 7,068,097 5,853,765 12,921,862
<br /> Total operating expenses 3,657,752 8,561,093 9,391,603 5,887,239 27,497,687
<br /> Operating Income(Loss) 799,393 (2,745,352) (328,215) 484,789 (1,789,385)
<br /> NONOPERATING REVENUES(EXPENSES)
<br /> Gain(loss)on disposal of capital assets (3,035) (2,573) (5,608)
<br /> Investment earnings 89,905 148,633 15,049 15,591 269,178
<br /> Insurance recovery 14,257 14,257
<br /> Contributions 23,506 23,506
<br /> Net Nonoperating Revenues(Expenses) 124,633 148,633 12,476 15,591 301,333
<br /> Net Income(Loss)Before Capital Contributions
<br /> and Transfers 924,026 (2,596,719) (315,739) 500,380 (1,488,052)
<br /> Capital contributions 72,070 174,646 246,716
<br /> Transfers in 2,200,000 2,200,000
<br /> Transfers(out) (14,722) (14,722)
<br /> Total Capital Contributions and Transfers 72,070 2,200,000 159,924 2,431,994
<br /> Change in net position 996,096 (396,719) (155,815) 500,380 943,942
<br /> Net position-beginning,as restated 18,327,793 (739,189) (11,278,809) 593,468 6,903,263
<br /> Net position-ending 19,323,889 (1,135,908) (11,434,624) 1,093,848 7,847,205
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