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CITY OF REDWOOD CITY,CALIFORNIA
<br /> INTERNAL SERVICE FUNDS
<br /> COMBINING STATEMENT OF REVENUES,
<br /> EXPENSES,AND CHANGES IN FUND NET ASSETS
<br /> FOR THE YEAR ENDED JUNE 30,2007
<br /> Equipment Self Internal Employee
<br /> Services Insurance Services Benefits
<br /> Fund Fund Fund Fund Total
<br /> $ $ $ $ $
<br /> OPERATING REVENUES
<br /> Charges for services 3,230,372 3,582,472 7,630,206 932,854 15,375,904
<br /> OPERATING EXPENSES
<br /> Employee services 866,077 301,747 5,418,460 6,586,284
<br /> Maintenance 998,257 998,579 1,996,836
<br /> Utilities 19,116 3,229 39,3 54 61,699
<br /> Contractual services 14,735 433,242 5,735 11,050 464,762
<br /> Supplies and services 137,916 312,859 736,243 1,187,018
<br /> Depreciation 788,936 60,499 849,435
<br /> Insurance and claims 2,782,293 787,023 3,569,316
<br /> Total operating expenses 2,825,037 3,833,370 7,258,870 798,073 14,715,350
<br /> Operating Income(Loss) 405,335 (250,898) 371,336 134,781 660,554
<br /> NONOPERATING REVENUES(EXPENSES)
<br /> Gain(loss)on disposal of equipment 23,605 23,605
<br /> Interest income 291,763 411,503 55,169 37,090 795,525
<br /> NetNonoperating Revenues(Expenses) 315,368 411,503 55,169 37,090 819,130
<br /> Net Income(Loss)Before Capital Contributions
<br /> and Transfers 720,703 160,605 426,505 171,871 1,479,684
<br /> Capital contributions 24,967 131,782 156,749
<br /> Transfers in 1,100,000 6,862 1,106,862
<br /> Transfers(out) (33,209) (33,209)
<br /> Total Capital Contributions and Transfers 24,967 1,100,000 105,435 1,230,402
<br /> Change in net assets 745,670 1,260,605 531,940 171,871 2,710,086
<br /> Net assets-beginning 11,163,027 (1,094,175) 426,213 600,600 11,095,665
<br /> Net assets-ending 11,908,697 166,430 958,153 772,471 13,805,751
<br /> 90
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