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6.C. - Page 163 of 196
<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, 2020
<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 />Equipment
<br />Self
<br />Internal
<br />Employee
<br />34,598
<br />Services
<br />Insurance
<br />Services
<br />Benefits
<br />Fund
<br />Fund
<br />Fund
<br />Fund
<br />Total
<br />$
<br />$
<br />$
<br />$
<br />$
<br />5,073,019
<br />12,092,370
<br />12,342,088
<br />8,046,419
<br />37,553,896
<br />1,142,976
<br />597,520
<br />9,288,853
<br />7,914,234
<br />18,943,583
<br />31,517
<br />4,867
<br />864,135
<br />(1,829)
<br />900,519
<br />24,084
<br />3,706
<br />13,480
<br />41,270
<br />37,706
<br />1,387,515
<br />42,087
<br />29,569
<br />1,496,877
<br />1,293,749
<br />701,062
<br />2,541,746
<br />600,000
<br />5,136,557
<br />1,347,367
<br />4,221,544
<br />155,765
<br />23,053,744
<br />1,503,132
<br />236,057
<br />6,935,556
<br />316,138
<br />686,072
<br />8,173,823
<br />4,113,456
<br />9,630,226
<br />13,222,204
<br />9,229,875
<br />36,195,761
<br />959,563
<br />2,462,144
<br />(880,116)
<br />(1,183,456)
<br />1,358,135
<br />500,497 919,224 20,720 34,598 1,475,039
<br />Net Nonoperating Revenues (Expenses)
<br />500,497
<br />919,224
<br />20,720
<br />34,598
<br />1,475,039
<br />Net Income (Loss) Before Capital Contributions
<br />and Transfers
<br />1,460,060
<br />3,381,368
<br />(859,396)
<br />(1,148,858)
<br />2,833,174
<br />Capital contributions
<br />Transfers in
<br />60,000
<br />441,727
<br />900,000
<br />1,401,727
<br />Transfers (out)
<br />(1,829)
<br />(4,295)
<br />(7,233)
<br />(13,357)
<br />Total Capital Contributions and Transfers
<br />58,171
<br />(4,295)
<br />434,494
<br />900,000
<br />1,388,370
<br />Change in net position
<br />1,518,231
<br />3,377,073
<br />(424,902)
<br />(248,858)
<br />4,221,544
<br />Net position - beginning
<br />23,053,744
<br />2,228,959
<br />(17,419,774)
<br />759,310
<br />8,622,239
<br />Net position - ending
<br />24,571,975
<br />5,606,032
<br />(17,844,676)
<br />510,452
<br />12,843,783
<br />131 250
<br />
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