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<br />CITY OF'REDWOOD CITY, CALIFORNIA
<br />INTERNAL SERVICE FUNDS
<br />. . COMBINING STATEMENT OF REVENUES. .
<br />EXPENSES, AND CHANGES rN FUND NET ASSETS
<br />FOR THE YEAR ENDED JUNE:30,: 2008 .
<br />
<br /> Eq~lpment Self .. Jntemlll
<br /> Services fn'sLJTance Services
<br /> Fund Fund . Fund
<br /> s. $: :$
<br />... "30492.533' : 3.635,71}3 RA2S,7211
<br />"
<br />
<br />OPERATING REVENUES.
<br />t"harges for services
<br />
<br />. OPERATING EXPENSES
<br />
<br />. . Employee serY_ices
<br />Maintenance
<br />Utilities
<br />..: Conuacwal services
<br />Supplies and servic:es
<br />f>epTeciation '
<br />Insurance and claims .
<br />
<br /> .909.340 321.720 ' 5.951.781.
<br /> .. .1.200,320: 1,017.257
<br /> 20,138 ,. 3..372 41.850
<br />., 18.372 : .. .:.. 413~710 .18.826
<br /> 329.998 3'14.556 · 911,413
<br /> 803.607 ,80,168
<br /> 1.871.875
<br />
<br />'Tota) operating cxp\=flses .
<br />
<br />3.281,775'
<br />
<br />2.925,233
<br />
<br />Opera~ing Income (Lo~)
<br />
<br />210.758
<br />
<br />710.560
<br />
<br />.' '.
<br />. . '
<br />:NONOPERATlNG REVENUES (F.xPENSE..'i)
<br />
<br />., Oain (1055)011 disposaJ ofeq~ipment
<br />Intercsl'income . : .
<br />
<br />;. 8;988 '.
<br />. 393,945
<br />
<br />613,976
<br />
<br />Net Nonoperating R.even.ues (~ses):
<br />
<br />
<br />;
<br />Net lncome: (Loss) BefOTe Capital Contributions: .
<br />. a~dTransf(.'J'S .
<br />
<br />402,933
<br />
<br />. 613.976
<br />
<br />613.691 :'
<br />
<br />1,324.536 .
<br />
<br />capi~I.:contnbutions
<br />
<br />. Tran'sfers in
<br />" TransferS (out)- . ,
<br />
<br />16,42;.
<br />
<br />ToraLCai'ita(Contribulto'ns ~nd Transfers.
<br />
<br />16A27.
<br />
<br />. .
<br />Change. in nel ~sets
<br />
<br />630,1l8
<br />
<br />J ,324~536
<br />
<br />. ...
<br />.. ....
<br />. ..
<br />. , . .
<br />. Net assets - beginning ':
<br />
<br />.... .
<br />11,908,697
<br />
<br />. 166,430
<br />
<br />. 'j
<br />
<br />.. .
<br />, : Net assets - ending
<br />
<br />12.538.815.
<br />
<br />I ;490.966
<br />
<br />',:
<br />
<br />
<br />8~021.295
<br />
<br />· 404.433 .
<br />
<br />;.~mp1oyce
<br />Benefi Is
<br />,. Fund
<br />S
<br />
<br />TOlal
<br />$
<br />
<br />3,140,145 . 18',694.199
<br /> i.I~.841
<br /> 2,217,577
<br /> 65.360
<br />14.138. 465.046
<br /> :1,555,967
<br />..
<br />.., 883,775
<br />. 5.595;435 i ,467.310'
<br />5. 6()<)'.57 3 19.837,876';.
<br />(2,469,428) ((;143-.677)
<br />
<br /> .. 8.988:
<br /> 95,340 69.336' 1-;1 72.597
<br /> . 95,340 69;336 1.1"81.585.'
<br /> ,. .
<br /> 499,713 (2,400,092) 37.908
<br /> 122,818 122,& 18,
<br /> 16,427
<br /> (72.670) . (72;6iO)
<br />: .66.575
<br />; . 50.148.
<br /> 549,92] (2,400,092) 104,483
<br /> 958.153 . 772,471 13,805.751
<br />..
<br />1,508,074 (1,627..621) 13.910,234
<br />
<br />,';
<br />: "
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