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6.C. - Page 55 of 196
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />STATEMENT OF ACTIVITIES
<br />FOR THE FISCAL YEAR ENDED JUNE 30, 2020
<br />Functions/Programs
<br />Expenses
<br />Charges for
<br />Services
<br />Program Revenues
<br />Operating
<br />Grants and
<br />Contributions
<br />Capital
<br />Grants and
<br />Contributions
<br />Net (Expense) Revenue and
<br />Changes in Net Position
<br />Governmental Business -Type
<br />Activities Activities
<br />Total
<br />Governmental Activities:
<br />Community development
<br />18,010,124
<br />11,502,883
<br />646,511
<br />1,179,453
<br />(4,681,277)
<br />(4,681,277)
<br />Human services
<br />3,446,039
<br />(3,446,039)
<br />(3,446,039)
<br />Public safety
<br />86,704,991
<br />10,287,791
<br />815,015
<br />(75,602,185)
<br />(75,602,185)
<br />Transportation
<br />13,207,698
<br />27,647
<br />1,410,936
<br />13,325,023
<br />1,555,908
<br />1,555,908
<br />Environmental support and protection
<br />3,825,093
<br />1,696,024
<br />(2,129,069)
<br />(2,129,069)
<br />Leisure, cultural and information services
<br />27,041,650
<br />3,377,144
<br />2,646,875
<br />229,479
<br />(20,788,152)
<br />(20,788,152)
<br />Policy development and implementation
<br />25,473,041
<br />5,832,595
<br />525,735
<br />(19,114,711)
<br />(19,114,711)
<br />Total Governmental Activities
<br />177,708,636
<br />32,724,084
<br />6,045,072
<br />14,733,955
<br />(124,205,525)
<br />(124,205,525)
<br />Business -Type Activities:
<br />Water Utility Fund
<br />39,823,510
<br />47,221,422
<br />586,422
<br />7,984,334
<br />7,984,334
<br />Sewer Utility Fund
<br />33,531,050
<br />42,351,611
<br />101,724
<br />8,922,285
<br />8,922,285
<br />Parking Fund
<br />3,815,421
<br />1,672,503
<br />1,606
<br />50,000
<br />(2,091,312)
<br />(2,091,312)
<br />Port of Redwood City
<br />6,892,387
<br />8,761,928
<br />37,342
<br />1,906,883
<br />1,906,883
<br />Docktown Marina
<br />961,079
<br />18,773
<br />(942,306)
<br />(942,306)
<br />Total Business -Type Activities
<br />85,023,447
<br />100,026,237
<br />38,948
<br />738,146
<br />15,779,884
<br />15,779,884
<br />Total
<br />262,732,083
<br />132,750,321
<br />6,084,020
<br />15,472,101
<br />(124,205,525)
<br />15,779,884
<br />(108,425,641)
<br />General revenues:
<br />Taxes:
<br />Property taxes
<br />66,951,020
<br />447,594
<br />67,398,614
<br />Sales taxes
<br />36,264,329
<br />36,264,329
<br />Franchise taxes
<br />4,655,771
<br />4,655,771
<br />Property transfer taxes
<br />1,038,267
<br />1,038,267
<br />Business license taxes
<br />3,202,303
<br />3,202,303
<br />Utility users taxes
<br />9,258,184
<br />9,258,184
<br />Transient occupancy taxes
<br />6,370,227
<br />6,370,227
<br />Other taxes
<br />422,001
<br />422,001
<br />Investment Earnings
<br />10,092,576
<br />3,241,147
<br />13,333,723
<br />Increase (decrease) in investment in sewer authority
<br />2,498,610
<br />2,498,610
<br />Other
<br />187,438
<br />187,438
<br />Transfers
<br />(5,420,878)
<br />5,420,878
<br />Total general revenues and transfers
<br />133,021,238
<br />11,608,229
<br />144,629,467
<br />Change in Net Position
<br />8,815,713
<br />27,388,113
<br />36,203,826
<br />Net position -Beginning
<br />Net position -Ending
<br />See accompanying notes to financial statements
<br />23
<br />160,406,770 284,635,567 445,042,337
<br />169,222,483 312,023,680 481,246,163
<br />142
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