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6.1 B - Attachment No. 4
<br /> CITY OF REDWOOD CITY, ALIFORNIA
<br /> INTERNAL SERVICE UNDS
<br /> COMBINING STATEMENT F REVENUES,
<br /> EXPENSES,AND CHANGES IN UND NET ASSETS
<br /> FOR THE YEAR ENDED 30,2009
<br /> Equipment Self Internal Employee
<br /> Services nsurance Services Benefits
<br /> Fund Fund Fund Fund Total
<br /> $ $ $ $ $
<br /> OPERATING REVENUES
<br /> Charges for services 3,861,711 3,477,868 8,934,913 3,971,416 20,245,908
<br /> OPERATING EXPENSES
<br /> Employee services 1,042,120 334,240 6,605,594 7,981,954
<br /> Maintenance 1,024,318 1,208,981 2,233,299
<br /> Utilities 19,081 3,388 40,758 63,227
<br /> Contractual services 15,692 411,253 4,125 38,030 469,100
<br /> Supplies and services 52,427 356,778 969,761 1,378,966
<br /> Depreciation 898,958 84,837 983,795
<br /> Insurance and claims 2,523,171 5,915,296 8,438,467
<br /> Total operating expenses 3,052,596 3,628,830 8,914,056 5,953,326 21,548,808
<br /> Operating Income(Loss) 809,115 (150,962) 20,857 (1,981,910) (1,302,900)
<br /> NONOPERATING REVENUES(EXPENSES)
<br /> Gain(loss)on disposal of equipment 10,742 (127,947) (117,205)
<br /> Interest income 172,409 324,336 57,336 71,104 625,185
<br /> Insurance recovery 20,422 20,422
<br /> Net Nonoperating Revenues(Expenses) 203,573 324,336 (70,611) 71,104 528,402
<br /> Net Income(Loss)Before Capital Contributions
<br /> and Transfers 1,012,688 173,374 (49,754) (1,910,806) (774,498)
<br /> Capital contributions 15,120 228,724 243,844
<br /> Transfers in 41,059 41,059
<br /> Transfers(out) (57,268) (57,268)
<br /> Total Capital Contributions and Transfers 56,179 171,456 227,635
<br /> Change in net assets 1,068,867 173,374 121,702 (1,910,806) (546,863)
<br /> Net assets-beginning 12,538,815 1,490,966 1,508,074 (1,627,621) 13,910,234
<br /> Net assets-ending 13,607,682 1,664,340 1,629,776 (3,538,427) 13,363,371
<br /> 92
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