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CITY OF REDWOOD CITY, CALIFORNIA 6.1.D. - Page 147
<br />INTERNAL SERVICE FUNDS
<br />COMBINING STATEMENT OF REVENUES,
<br />EXPENSES, AND CHANGES IN FUND NET POSITION
<br />FOR THE FISCAL YEAR ENDED JUNE 30, 2016
<br />Iwe]
<br />Equipment
<br />Self
<br />Internal
<br />Employee
<br />Services
<br />Insurance
<br />Services
<br />Benefits
<br />Fund
<br />Fund
<br />Fund
<br />Fund
<br />Total
<br />OPERATING REVENUES
<br />Charges for services
<br />4,573,389
<br />6,380,373
<br />9,591,740
<br />6,518,527
<br />27,064,029
<br />OPERATING EXPENSES
<br />Employee services
<br />918,842
<br />433,859
<br />8,038,126
<br />2,889,292
<br />12,280,119
<br />Maintenance
<br />25,343
<br />3,845
<br />745,039
<br />774,227
<br />Utilities
<br />23,881
<br />3,650
<br />13,302
<br />40,833
<br />Contractual services
<br />4,400
<br />1,026,790
<br />(437,865)
<br />3,107,716
<br />3,701,041
<br />Supplies and services
<br />1,193,886
<br />355,643
<br />1,085,019
<br />2,634,548
<br />Depreciation
<br />1,110,998
<br />139,776
<br />1,250,774
<br />Insurance and claims
<br />20,601
<br />8,397,996
<br />139,117
<br />841,452
<br />9,399,166
<br />Total operating expenses
<br />3,297,951
<br />10,221,783
<br />9,722,514
<br />6,838,460
<br />30,080,708
<br />Operating Income (Loss)
<br />1,275,438
<br />(3,841,410)
<br />(130,774)
<br />(319,933)
<br />(3,016,679)
<br />NONOPERATING REVENUES (EXPENSES)
<br />Gain (loss) on disposal of capital assets
<br />18,837
<br />(73,379)
<br />(54,542)
<br />Investment earnings
<br />157,863
<br />206,152
<br />14,536
<br />23,276
<br />401,827
<br />Insurance recovery
<br />7,479
<br />7,479
<br />Net Nonoperating Revenues (Expenses)
<br />184,179
<br />206,152
<br />(58,843)
<br />23,276
<br />354,764
<br />Net Income (Loss) Before Capital Contributions
<br />and Transfers
<br />1,459,617
<br />(3,635,258)
<br />(189,617)
<br />(296,657)
<br />(2,661,915)
<br />Capital contributions
<br />60,970
<br />60,970
<br />Transfers in
<br />4,000,000
<br />4,000,000
<br />Transfers (out)
<br />(11,470)
<br />(11,470)
<br />Total Capital Contributions and Transfers
<br />4,000,000
<br />49,500
<br />4,049,500
<br />Change in net position
<br />1,459,617
<br />364,742
<br />(140,117)
<br />(296,657)
<br />1,387,585
<br />Net position - beginning
<br />19,323,889
<br />(1,135,908)
<br />(11,434,624)
<br />1,093,848
<br />7,847,205
<br />Net position - ending
<br />20,783,506
<br />(771,166)
<br />(11,574,741)
<br />797,191
<br />9,234,790
<br />Iwe]
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