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Schedule 2
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />CHANGES IN NET POSITION
<br />Last Ten Fiscal Years
<br />(accrual basis of accounting)
<br /> Fiscal Year
<br />2008 2009 2010 2011 2012
<br />Expenses $$$$$
<br />Governmental Activities:
<br />Community development 16,263,530 15,808,848 18,412,550 17,702,202 22,954,181
<br />Human services 1,518,333 1,623,102 1,554,411 1,582,251 1,495,964
<br />Public safety 45,450,681 48,500,457 46,093,823 46,022,760 50,621,439
<br />Transportation 10,620,489 13,930,238 13,535,438 11,650,032 11,352,844
<br />Environmental support and protection 2,010,545 2,890,119 4,124,316 2,919,735 2,327,751
<br />Leisure, cultural and information services 20,994,657 23,947,621 22,168,928 21,547,087 21,681,720
<br />Policy development and implementation 2,792,115 4,766,661 4,726,541 5,528,602 4,773,768
<br />Interest on long term debt 3,251,324 2,986,613 2,762,933 2,551,146 1,616,333
<br />Total governmental activities expenses 102,901,674 114,453,659 113,378,940 109,503,815 116,824,000
<br />Business-type activities
<br />Water utility fund 22,594,685 21,595,698 20,702,048 21,889,834 28,680,794
<br />Sewer utility fund 15,828,257 16,125,292 17,776,510 19,900,464 20,017,426
<br />Parking fund 2,195,805 2,561,896 2,476,991 2,420,716 2,420,029
<br />Port of Redwood City 3,937,037 3,896,043 4,038,336 4,251,855 4,739,397
<br />Docktown Marina
<br />Total business-type activities expenses 44,555,784 44,178,929 44,993,885 48,462,869 55,857,646Total primary government expenses 147,457,458 158,632,588 158,372,825 157,966,684 172,681,646
<br />Program Revenues
<br />Governmental activities:
<br />Charges for services:
<br />Community Development 3,777,584 2,760,718 3,996,401 6,503,254 4,852,265
<br />Public Safety 1,861,194 1,807,675 1,995,853 2,345,175 3,199,818
<br />Transportation 522,453 298,955 304,275 256,929 404,042
<br />Environmental support and protection 1,380,110 1,371,562 1,351,354 1,328,009 1,330,208
<br />Leisure, cultural, and information services 2,515,117 2,508,597 2,430,818 2,632,930 2,843,954
<br />Policy development and implementation 1,604,897 1,534,944 1,626,141 1,656,917 1,817,823
<br />Operating grants and contributions 5,302,686 6,741,821 7,380,584 6,159,842 6,193,090
<br />Capital grants and contributions 12,778,701 6,987,681 7,978,474 6,243,279 8,503,363
<br />Total governmental activities program revenues 29,742,742 24,011,953 27,063,900 27,126,335 29,144,563
<br />Business-type activities:
<br />Water utility fund 23,318,628 25,578,282 23,255,926 26,038,320 28,465,337
<br />Sewer utility fund 16,818,581 20,259,668 22,241,030 24,156,749 26,898,440
<br />Parking fund 1,098,340 840,414 1,005,328 1,100,304 1,267,531
<br />Port of Redwood City 5,689,697 6,702,772 6,073,755 7,674,030 7,638,585
<br />Docktown Marina
<br />Total business-type activities program revenues 46,925,246 53,381,136 52,576,039 58,969,403 64,269,893
<br />Net (Expense)/Revenue
<br />Governmental activities (73,158,932)(90,441,706)(86,315,040)(82,377,480)(87,679,437)
<br />Business-type activities 2,369,462 9,202,207 7,582,154 10,506,534 8,412,247
<br />Total primary government net expense (70,789,470)(81,239,499)(78,732,886)(71,870,946) (79,267,190)
<br />General Revenues and Other Changes in Net Position
<br />Governmental activities:
<br />Taxes:
<br /> Property taxes 43,329,876 47,082,041 48,052,021 46,614,369 42,432,818
<br /> Sales taxes 18,136,670 15,552,681 15,023,882 15,671,238 16,998,443
<br /> Other taxes 18,636,208 18,325,098 18,034,397 18,440,213 19,595,982
<br />Investment Earnings 5,371,665 2,036,661 1,629,298 1,042,032 579,394
<br />Other 1,630,933 1,813,256 2,093,288 1,598,452 1,260,652
<br />Gain (loss) on retirement of capital assets
<br />Transfers (18,064,613)(1,067,656)(917,651)(729,043)(607,867)
<br />Total governmental activities 69,040,739 83,742,081 83,915,235 82,637,261 99,420,938
<br />Business-type activities:
<br />Property taxes 27,358 28,390 25,904 28,080 77,425
<br />Investment Earnings 3,117,508 1,264,220 435,559 327,435 281,583
<br />Other 713,444 27,537 2,885 17,324 14,585
<br />Extraordinary item - pollution remediation (19,796,522)
<br />Gain (loss) on retirement of capital assets
<br />Transfers 18,064,613 1,067,656 917,651 729,043 607,867
<br />Total business-type activities 21,922,923 (17,408,719)1,381,999 1,101,882 981,460Total primary government 90,963,662 66,333,362 85,297,234 83,739,143 100,402,398
<br />Change in Net Position
<br />Governmental activities (4,118,193)(6,699,625)(2,399,805)259,781 11,741,501
<br />Business-type activities 24,292,385 (8,206,512)8,964,153 11,608,416 9,393,707Total primary government 20,174,192 (14,906,137)6,564,348 11,868,197 21,135,208
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<br />6.1.E. - Page 151
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