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6.G. - Page 165 of 187
<br />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 />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />Expense!Expenses
<br />$
<br />$
<br />Governmental Activities:
<br />Community development
<br />15,808,848
<br />18,412,550
<br />17,702,202
<br />22,954,181
<br />9,090,251
<br />Human services
<br />1,623,102
<br />1,554,411
<br />1,582,251
<br />1,495,964
<br />1,562,157
<br />Public safety
<br />48,500,457
<br />46,093,823
<br />46,022,760
<br />50,621,439
<br />51,355,424
<br />Transportation
<br />13,930,238
<br />13,535,438
<br />11,650,032
<br />11,352,844
<br />11,332,401
<br />Environmental support and protection
<br />2,890,119
<br />4,124,316
<br />2,919,735
<br />2,327,751
<br />1,996,098
<br />Leisure, cultural and information services
<br />23,947,621
<br />22,168,928
<br />21,547,087
<br />21,681,720
<br />21,548,736
<br />Policy development and implementation
<br />4,766,661
<br />4,726,541
<br />5,528,602
<br />4,773,768
<br />6,030,657
<br />Interest on long term debt
<br />2,986,613
<br />2,762,933
<br />2,551,146
<br />1,616,333
<br />314,022
<br />Total governmental activities expenses
<br />114,453,659
<br />113,378,940
<br />109,503,815
<br />116,824,000
<br />103,229,746
<br />Business -type activities
<br />Water utility fund
<br />21,595,698
<br />20,702,048
<br />21,889,834
<br />28,680,794
<br />31,123,859
<br />Sewer utility fund
<br />16,125,292
<br />17,776,510
<br />19,900,464
<br />20,017,426
<br />19,287,430
<br />Parking fund
<br />2,561,896
<br />2,476,991
<br />2,420,716
<br />2,420,029
<br />2,430,359
<br />Port of Redwood City
<br />3,896,043
<br />4,038,336
<br />4,251,855
<br />4,739,397
<br />5,628,403
<br />Docktown Marina
<br />243,335
<br />Total business -type activities expenses
<br />44,178,929
<br />44,993,885
<br />48,462,869
<br />55,857,646
<br />58,713,386
<br />Total primary government expenses
<br />158.632.588
<br />158.372.825
<br />157.966.684
<br />172.681.646
<br />161.943.132
<br />Program Revenues
<br />Governmental activities:
<br />Charges for services:
<br />Community Development
<br />2,760,718
<br />3,996,401
<br />6,503,254
<br />4,852,265
<br />4,651,706
<br />Public Safety
<br />1,807,675
<br />1,995,853
<br />2,345,175
<br />3,199,818
<br />3,131,805
<br />Transportation
<br />298,955
<br />304,275
<br />256,929
<br />404,042
<br />546,820
<br />Environmental support and protection
<br />1,371,562
<br />1,351,354
<br />1,328,009
<br />1,330,208
<br />1,335,544
<br />Leisure, cultural, and information services
<br />2,508,597
<br />2,430,818
<br />2,632,930
<br />2,843,954
<br />2,827,087
<br />Policy development and implementation
<br />1,534,944
<br />1,626,141
<br />1,656,917
<br />1,817,823
<br />1,780,367
<br />Operating grants and contributions
<br />6,741,821
<br />7,380,584
<br />6,159,842
<br />6,193,090
<br />6,716,207
<br />Capital grants and contributions
<br />6,987,681
<br />7,978,474
<br />6,243,279
<br />8,503,363
<br />12,658,933
<br />Total governmental activities program revenues
<br />24,011,953
<br />27,063,900
<br />27,126,335
<br />29,144,563
<br />33,648,469
<br />Business -type activities:
<br />Water utility fund
<br />25,578,282
<br />23,255,926
<br />26,038,320
<br />28,465,337
<br />33,202,194
<br />Sewer utility fund
<br />20,259,668
<br />22,241,030
<br />24,156,749
<br />26,898,440
<br />28,100,341
<br />Parking fund
<br />840,414
<br />1,005,328
<br />1,100,304
<br />1,267,531
<br />1,366,984
<br />Port of Redwood City
<br />6,702,772
<br />6,073,755
<br />7,674,030
<br />7,638,585
<br />6,262,660
<br />Docktown Marina
<br />493,262
<br />Total business -type activities program revenues
<br />53,381,136
<br />52,576,039
<br />58,969,403
<br />64,269,893
<br />69,425,441
<br />Net
<br />Governmental activities
<br />(90,441,706)
<br />(86,315,040)
<br />(82,377,480)
<br />(87,679,437)
<br />(69,581,277)
<br />Business -type activities
<br />9,202,207
<br />7,582,154
<br />10,506,534
<br />8,412,247
<br />10,712,055
<br />Total primary government net expense
<br />(81,239,499)
<br />(78,732,886)
<br />(71,870,946)
<br />(79,267,190)
<br />(58,869,222)
<br />General Revenues and Other Changes in Net Position
<br />Governmental activities:
<br />Taxes:
<br />Property taxes
<br />47,082,041
<br />48,052,021
<br />46,614,369
<br />42,432,818
<br />38,379,963
<br />Sales taxes
<br />15,552,681
<br />15,023,882
<br />15,671,238
<br />16,998,443
<br />19,240,290
<br />Other taxes
<br />18,325,098
<br />18,034,397
<br />18,440,213
<br />19,595,982
<br />20,335,928
<br />Investment Earnings
<br />2,036,661
<br />1,629,298
<br />1,042,032
<br />579,394
<br />301,171
<br />Other
<br />1,813,256
<br />2,093,288
<br />1,598,452
<br />1,260,652
<br />1,069,894
<br />Extraordinary item
<br />19,161,516
<br />Gain (loss) on retirement of capital assets
<br />Transfers
<br />(1,067,656)
<br />(917,651)
<br />(729,043)
<br />(607,867)
<br />(472,895)
<br />Total governmental activities
<br />83,742,081
<br />83,915,235
<br />82,637,261
<br />99,420,938
<br />78,854,351
<br />Business -type activities:
<br />Property taxes
<br />28,390
<br />25,904
<br />28,080
<br />77,425
<br />104,081
<br />Investment Earnings
<br />1,264,220
<br />435,559
<br />327,435
<br />281,583
<br />151,041
<br />Incr. (decr.) in investment in sewer authority
<br />Other
<br />27,537
<br />2,885
<br />17,324
<br />14,585
<br />4,792
<br />Extraordinary item - pollution remediation
<br />(19,796,522)
<br />Gain (loss) on retirement of capital assets
<br />Transfers
<br />1,067,656
<br />917,651
<br />729,043
<br />607,867
<br />472,895
<br />Total business -type activities
<br />(17,408,719)
<br />1,381,999
<br />1,101,882
<br />981,460
<br />732,809
<br />Total primary government
<br />66.333.362
<br />85.297.234
<br />83.739.143
<br />100.402.398
<br />79.587.160
<br />Change in Net Position
<br />Governmental activities
<br />(6,699,625)
<br />(2,399,805)
<br />259,781
<br />11,741,501
<br />9,273,074
<br />Business -type activities
<br />(8,206,512)
<br />8,964,153
<br />11,608,416
<br />9,393,707
<br />11,444,864
<br />Total primary government
<br />(14.906.137)
<br />6.564.348
<br />11.868.197
<br />21.135.208
<br />20.717.938
<br />344
<br />138
<br />
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