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<br />--:: -tIT); OF iUmWOOD CITY. CALIFORNIA'. .
<br />.. . .PROPR1ETARY FUNDS
<br />;' .STA TEMENT OF REVENUES, EXPENSES
<br />.. AND CHANGES IN FUND NET ASSETS.
<br />., FOR THE YEAR ENDED JUNE 30.2008
<br />
<br /> Business-Type Activilics- EnterPrise. .Funds . Governmental'
<br /> Water Sewer Activities-
<br /> lltilil)' .. Parking Internal Service
<br /> ... Utili ty Pon of
<br /> '.~ . .. fund Fund. Redwood City
<br /> . . ' . Fund Totals . Funds
<br /> ,.,
<br /> " S .s $ S S $
<br /> Operating Revenues: ..
<br /> .'Charges for.services: 22582.848 .16.727.824. 1.098340. . .5.590.463 · 45.999,475 18.694.199
<br /> Total"Operating Revenues .. 22.582,848. 16.727.824 I.09!$.340 "5590A6.3 45.999,475 18.694.199
<br /> Operating Expenses: ...
<br /> . Employee services . AA69,891 2.206.699 900.393 I.JM.l80. 8,741,163 7,182;841
<br /> Maintenance 1.098.142. . 593,404 ! 118,554 .103,777 1.913,877. 2.21"7.577
<br />.. Water 'purcbases 8.265~906 8,265,906
<br />. :
<br /> Utilities .. 205.731 1.43,620 131.230 203.546 684.127 65,360
<br /> Contracuial services 1,258.980 " 9.543.661 .. . .488,152 .627.:469 11.918.262 465,046
<br /> :.Supplies arid services 4.545.851.. 2,804,515 . .151.555 . .783. J 82 8.28S,103 .l,S55~967
<br /> . Depreciation and amonization 1,385,029 434~639 :364.322 . 525,025. :2,709.015. 883.775
<br /> . Insurance 1'l.t1d claims. . 7.467.310
<br /> :
<br />... T~tal Operating EXpenSes: 21.229,530 15.726.538. 2. 154.2()6 3.407.179:' 42,517.453 19.837.876
<br />..
<br /> Operating Income (Loss) : .J.353.318 1.001.286 (I,055,866) 2,183.284 3.482.022 (1.143.677)
<br />
<br />.': Nonoperating l~cYenues (Expenlics):
<br />Gail1:(1oss) on disposal of equipment
<br />Jlropeny taxes .
<br />Nonoperating grant n:wenue.
<br />.Interest income' .
<br />Interest cxpclise
<br />.Legal :;ettlcments . .
<br />Increase (decreasc)in investment in sewer authorHY.
<br />Insurance recovery .
<br />
<br /> ,
<br /> 27,358.
<br />735.780 . 99.234
<br />2,365,893 158,326 593,289
<br />(1.365.155) . 001.719) . (-11.;.599) (~29.858)
<br /> .23.007
<br /> 31.769.
<br />17.679 671.210 1.548 ..
<br />1. 754.197 759.586 ( 12.<i93l 185.672
<br /> ..
<br />3;107,515 1,760.872 ( 1,068,559) 2.368.956
<br /> 58:98"8 . 21,462.437 :
<br /> .. 654.286
<br />
<br />8.988
<br />
<br />27,358
<br />.. 835,014
<br />3.117.508 :
<br />, (2,038,33n
<br />23,OOi
<br />31.769
<br />690.437
<br />
<br />1,172.597
<br />
<br />. .
<br />. . .
<br />. . .
<br />
<br />Net Nonoperatin.g Rcv-enues (Expenses) :
<br />
<br />2,686.762
<br />
<br />1.1"81.585: ..
<br />
<br />Net Income (J...oSS) Belore C~ital Lontributj.oi1s
<br />and Transfers. ... ..
<br />
<br />6.168.784'
<br />
<br />37.908.
<br />
<br />Capital contributions
<br />Transfers i~
<br />Transfers (out)
<br />
<br />., (4,052.110)
<br />(4.052:1 10) 58.988 22,116:723
<br />(944.595 ) 1,819.860 21,048.164
<br />51.974.918 . 32.197.395 5.1'19:919
<br /> . .
<br />51.030.323 34.017.155 26.168.083
<br />
<br />21's2l.425
<br />654.286
<br />(4,052,110)
<br />
<br />122,818
<br />16.427
<br />(72.670)
<br />
<br />Total Capital Contributions and Transfers .
<br />
<br />.. Cha.nge in net as."tt." :
<br />
<br />18,123,601
<br />
<br />66575
<br />
<br />. . 2,368,956
<br />
<br />24.292,385 '
<br />
<br />104,483 ,
<br />
<br />. T olalll.et assets4leg\nning
<br />
<br />. : 37.<H 7.668 . 126.309.900
<br />
<br />, 13.80.5.7 ST'
<br />
<br />. . . : .
<br />. .. . .
<br />
<br />. Total net a..c;sets-endrr;g
<br />
<br />39.386,624
<br />
<br />150.602.285 .
<br />
<br />13.910:234.
<br />
<br />See; accompanying notes t() financial statements
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