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6.1 B - Attachment No. 4
<br /> CITY OF REDWOOD CITY,CALIFORNIA
<br /> PROPRIETARY FUNDS
<br /> STATEMENT OF REVENUES,EXPENSES
<br /> AND CHANGES IN FUND NET ASSETS
<br /> FOR THE YEAR ENDED JUNE 30,2009
<br /> Business-Type Activities-Enterprise Funds Governmental
<br /> Water Sewer Activities-
<br /> Utility Utility Parking Port of Internal Service
<br /> Fund Fund Fund Redwood City Totals Funds
<br /> $ $ $ $ $ $
<br /> Operating Revenues:
<br /> Charges for services 23,403,535 18,837,727 840,414 5,359,370 48,441,046 20,245,908
<br /> Total Operating Revenues 23,403,535 18,837,727 840,414 5,359,370 48,441,046 20,245,908
<br /> Operating Expenses:
<br /> Employee services 4,489,454 2,094,757 1,048,666 1,045,236 8,678,113 7,981,954
<br /> Maintenance 934,090 704,787 141,603 145,180 1,925,660 2,233,299
<br /> Water purchases 7,769,254 7,769,254
<br /> Utilities 188,296 192,507 132,499 207,223 720,525 63,227
<br /> Contractual services 914,652 9,235,189 503,832 604,532 11,258,205 469,100
<br /> Supplies and services 4,772,205 3,412,067 123,773 835,905 9,143,950 1,378,966
<br /> Depreciation and amortization 1,908,781 453,172 580,047 539,660 3,481,660 983,795
<br /> Insurance and claims 8,438,467
<br /> Total Operating Expenses 20,976,732 16,092,479 2,530,420 3,377,736 42,977,367 21,548,808
<br /> Operating Income(Loss) 2,426,803 2,745,248 (1,690,006 1,981,634 5,463,679 (1,302,900)
<br /> Nonoperating Revenues(Expenses):
<br /> Gain(loss)on disposal of equipment (117,205)
<br /> Property taxes 28,390 28,390
<br /> Nonoperating grant revenue 2,174,747 1,343,402 3,518,149
<br /> Interest income 819,616 98,762 345,842 1,264,220 625,185
<br /> Interest expense (618,966) (32,813) (31,476) (518,307) (1,201,562)
<br /> Increase(decrease)in investment in sewer authority 1,309,740 1,309,740
<br /> Insurance recovery 27,537 27,537 20,422
<br /> Net Nonoperating Revenues(Expenses) 2,402,934 1,375,689 (3,086 1,170,937 4,946,474 528,402
<br /> Net Income(Loss)Before Capital Contributions
<br /> and Transfers 4,829,737 4,120,937 (1,693,092) 3,152,571 10,410,153 (774,498)
<br /> Capital contributions 112,201 112,201 243,844
<br /> Extraordinary item-pollution remediation (19,796,522) (19,796,522)
<br /> Transfers in 1,108,715 1,108,715 41,059
<br /> Transfers(out) (41,059) (41,059) (57,268)
<br /> Total Capital Contributions and Transfers (41,059) 112,201 1,108,715 (19,796,522) (18,616,665) 227,635
<br /> Change in net assets 4,788,678 4,233,138 (584,377) (16,643,951) (8,206,512) (546,863)
<br /> Total net assets-beginning 51,030,323 34,017,255 26,168,083 39,386,624 150,602,285 13,910,234
<br /> Total net assets-ending 55,819,001 38,250,393 25,583,706 22,742,673 142,395,773 13,363,371
<br /> See accompanying notes to financial statements
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