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6.G. - Page 158 of 187
<br />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 FISCAL YEAR ENDED JUNE 30, 2018
<br />131 337
<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 />4,705,502
<br />9,334,272
<br />11,219,472
<br />8,176,489
<br />33,435,735
<br />OPERATING EXPENSES
<br />Employee services
<br />1,059,173
<br />430,890
<br />8,547,034
<br />7,722,438
<br />17,759,535
<br />Maintenance
<br />45,411
<br />14,814
<br />777,101
<br />837,326
<br />Utilities
<br />27,032
<br />4,689
<br />16,545
<br />48,266
<br />Contractual services
<br />46,056
<br />1,279,943
<br />38,993
<br />19,006
<br />1,383,998
<br />Supplies and services
<br />1,508,020
<br />599,303
<br />2,886,638
<br />4,993,961
<br />Depreciation
<br />1,211,585
<br />173,777
<br />1,385,362
<br />Insurance and claims
<br />154,753
<br />8,678,757
<br />197,968
<br />909,190
<br />9,940,668
<br />Total operating expenses
<br />4,052,030
<br />11,008,396
<br />12,638,056
<br />8,650,634
<br />36,349,116
<br />Operating Income (Loss)
<br />653,472
<br />(1,674,124)
<br />(1,418,584)
<br />(474,145)
<br />(2,913,381)
<br />NONOPERATING REVENUES (EXPENSES)
<br />Gain (loss) on disposal of capital assets
<br />(104,060)
<br />(104,060)
<br />Investment earnings
<br />133,542
<br />143,995
<br />3,136
<br />13,850
<br />294,523
<br />Insurance recovery
<br />2,441
<br />2,050
<br />4,491
<br />Net Nonoperating Revenues (Expenses)
<br />31,923
<br />143,995
<br />5,186
<br />13,850
<br />194,954
<br />Net Income (Loss) Before Capital Contributions
<br />and Transfers
<br />685,395
<br />(1,530,129)
<br />(1,413,398)
<br />(460,295)
<br />(2,718,427)
<br />Capital contributions
<br />117,801
<br />117,801
<br />Transfers in
<br />2,968,190
<br />384,500
<br />3,352,690
<br />Transfers (out)
<br />(2,491)
<br />(2,491)
<br />Total Capital Contributions and Transfers
<br />2,968,190
<br />499,810
<br />3,468,000
<br />Change in net position
<br />685,395
<br />1,438,061
<br />(913,588)
<br />(460,295)
<br />749,573
<br />Net position - beginning, restated
<br />21,376,469
<br />747,478
<br />(15,532,658)
<br />1,604,974
<br />8,196,263
<br />Net position - ending
<br />22,061,864
<br />2,185,539
<br />(16,446,246)
<br />1,144,679
<br />8,945,836
<br />131 337
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