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6.A. - Page 159 of 191
<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, 2019
<br />OPERATING REVENUES
<br />Charges for services
<br />OPERATING EXPENSES
<br />Employee services
<br />Maintenance
<br />Utilities
<br />Contractual services
<br />Supplies and services
<br />Depreciation
<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 />Investment earnings
<br />Insurance recovery
<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 />Net position - beginning
<br />Net position - ending
<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 />S
<br />$
<br />S
<br />$
<br />$
<br />4,809,623
<br />10,400,847
<br />11,595,894
<br />8,560,646
<br />35,367,010
<br />1,227,736
<br />525,535
<br />8,756,359
<br />8,821,875
<br />19,331,505
<br />44,483
<br />4,664
<br />923,440
<br />972,587
<br />24,225
<br />4,020
<br />14,336
<br />42,581
<br />23,062
<br />1,224,408
<br />30,493
<br />117,786
<br />1,395,749
<br />1,674,198
<br />693,582
<br />2,437,578
<br />4,805,358
<br />1,312,604
<br />188,301
<br />1,500,905
<br />222,294
<br />9,060,949
<br />278,565
<br />936,854
<br />10,498,662
<br />4,528,602
<br />11,513,158
<br />12,629,072
<br />9,876,515
<br />38,547,347
<br />281,021
<br />(1,112,311)
<br />(1,033,178)
<br />(1,315,869)
<br />(3,180,337)
<br />89,443
<br />89,443
<br />608,915
<br />1,155,731
<br />17,797
<br />80,500
<br />1,862,943
<br />12,501
<br />12,501
<br />710,859
<br />1,155,731
<br />17,797
<br />80,500
<br />1,964,887
<br />991,880
<br />43,420
<br />(1,015,381)
<br />(1,235,369)
<br />(1,215,450)
<br />45,853
<br />45,853
<br />850,000
<br />850,000
<br />(4,000)
<br />(4,000)
<br />41,853
<br />850,000
<br />891,853
<br />991,880
<br />43,420
<br />(973,528)
<br />(385,369)
<br />(323,597)
<br />22,061,864
<br />2,185,539
<br />(16,446,246)
<br />1,144,679
<br />8,945,836
<br />23,053,744
<br />2,228,959
<br />(17,419,774)
<br />759,310
<br />8,622,239
<br />131 166
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