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Operating Revenues:
<br />Charges for services
<br />Total Operating Revenues
<br />Operating Expenses:
<br />Employee services
<br />Maintenance
<br />Water purchases
<br />Utilities
<br />Contractual services
<br />Supplies and services
<br />Noncapitalized projects
<br />Depreciation and amortization
<br />Insurance and claims
<br />Total Operating Expenses
<br />Operating Income (Loss)
<br />Nonoperating Revenues (Expenses):
<br />Gain (loss) on disposal of capital assets
<br />Property taxes
<br />Grant revenue
<br />Investment earnings
<br />Interest expense
<br />Increase (decrease) in investment in sewer authority
<br />Insurance recovery
<br />Contributions
<br />Other
<br />Net Nonoperating Revenues (Expenses)
<br />Net Income (Loss) Before Capital Contributions
<br />and Transfers
<br />Capital contributions
<br />Transfers in
<br />Transfers (out)
<br />Total Capital Contributions and Transfers
<br />Change in net position
<br />Total net position -beginning
<br />Total net position -ending
<br />CITY OF REDWOOD CITY, CALIFORNIA 6.1. D. - Page 57
<br />PROPRIETARY FUNDS
<br />STATEMENTOF REVENUES, EXPENSES
<br />AND CHANGES IN FUND NET POSITION
<br />FOR THE YEAR ENDED JUNE 30, 2016
<br />30
<br />Business -Type Activities -Enterprise Funds
<br />Governmental
<br />Water
<br />Sewer
<br />Non -Major
<br />Activities -
<br />Utility
<br />Utility
<br />Parking
<br />Port of
<br />Docktown
<br />Internal Service
<br />Fund
<br />Fund
<br />Fund
<br />Redwood City
<br />Marina
<br />Totals
<br />Funds
<br />35,202,290
<br />34,751,478
<br />2,400,997
<br />6,779,863
<br />663,658
<br />79,798,286
<br />27,064,029
<br />35,202,290
<br />34,751,478
<br />2,400,997
<br />6,779,863
<br />663,658
<br />79,798,286
<br />27,064,029
<br />5,077,450
<br />2,562,626
<br />1,090,817
<br />1,316,203
<br />301,684
<br />10,348,780
<br />12,280,119
<br />1,707,202
<br />824,622
<br />75,132
<br />116,100
<br />12,564
<br />2,735,620
<br />774,227
<br />15,225,601
<br />15,225,601
<br />1,019,854
<br />775,485
<br />152,554
<br />256,019
<br />70,559
<br />2,274,471
<br />40,833
<br />1,530,473
<br />25,101,346
<br />850,222
<br />695,022
<br />216,969
<br />28,394,032
<br />3,701,041
<br />2,399,434
<br />1,639,287
<br />131,879
<br />516,769
<br />154,003
<br />4,841,372
<br />2,634,548
<br />3,314
<br />2,254,223
<br />2,257,537
<br />2,993,516
<br />627,173
<br />579,103
<br />1,289,310
<br />32,258
<br />5,521,360
<br />1,250,774
<br />1,285,162
<br />560,803
<br />126,022
<br />330,618
<br />38,164
<br />2,340,769
<br />9,399,166
<br />31,242,006
<br />34,345,565
<br />3,005,729
<br />4,520,041
<br />826,201
<br />73,939,542
<br />30,080,708
<br />3,960,284
<br />405,913
<br />(604,732)_
<br />2,259,822
<br />(162,543)_
<br />5,858,744
<br />(3,016,679)
<br />(54,542)
<br />157,417
<br />157,417
<br />16,316
<br />927
<br />17,243
<br />306,009
<br />250,884
<br />108,437
<br />61,861
<br />15,219
<br />742,410
<br />401,827
<br />(2,252,122)
<br />( 628,180)
<br />(2,880,302)
<br />10,758,841
<br />10,758,841
<br />755
<br />755
<br />7,479
<br />(10,900)_
<br />(31,063)_
<br />(41,963)
<br />(1,939,942)
<br />11,009,725
<br />266,781
<br />(597,382)
<br />15,219
<br />8,754,401
<br />354,764
<br />2,020,342
<br />11,415,638
<br />(337,951)
<br />1,662,440
<br />(147,324)
<br />14,613,145
<br />(2,661,915)
<br />3,009,151
<br />23,046
<br />82,799
<br />3,114,996
<br />60,970
<br />689,046
<br />276,000
<br />3,004,253
<br />3,969,299
<br />4,000,000
<br />(516,286)
<br />(516,286)
<br />(11,470)
<br />3,698,197
<br />(217,240)
<br />82,799
<br />3,004,253
<br />6,568,009
<br />4,049,500
<br />5,718,539
<br />11,198,398
<br />(337,951)
<br />1,745,239
<br />2,856,929
<br />21,181,154
<br />1,387,585
<br />69,185,646
<br />81,752,599
<br />31,173,818
<br />33,245,397
<br />(165,104)
<br />215,192,356
<br />7,847,205
<br />74,904,185
<br />92,950,997
<br />30,835,867
<br />34,990,636
<br />2,691,825
<br />236,373,510
<br />9,234,790
<br />See accompanying
<br />notes to financial statements
<br />30
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