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6.1 B
<br /> CITY OF REDWOOD CITY, CALIFORNIA Page 116
<br /> INTERNAL SERVICE FUNDS
<br /> COMBINING STATEMENT OF REVENUES,
<br /> EXPENSES, AND CHANGES IN FUND NET ASSETS
<br /> FOR THE YEAR ENDED JUNE 30, 2010
<br /> Equipment Self Internal Employee
<br /> Services Insurance Services Benefits
<br /> Fund Fund Fund Fund Total
<br /> 5 $ $ $ $
<br /> OPERATING REVENUES
<br /> Charges for services 4,032,342 3,569,685 8,734,542 4,664,709 21,001,278
<br /> OPERATING EXPENSES
<br /> Employee services 1,089,338 349,300 6,796,760 8,235,398
<br /> M a i nte n a nce 960,138 1,044,020 2,004,158
<br /> Utilities 18,799 3,419 40,465 62,683
<br /> Contractual services 18,455 451,845 545 16,520 487,365
<br /> Supplies and services 180,365 280,213 818,198 1,278,776
<br /> Depreciation 977,710 102,737 1,080,447
<br /> Insurance and claims 3,109,001 4,766,869 7,875,870
<br /> Total operating expenses 3,244,805 4,193, 8,802,725 4,783,389 21,024,6
<br /> Operating Income (Loss) 787,53 (624,093) (68,183) (118,680) (23,419)
<br /> NONOPERATING REVENUES (EXPENSES)
<br /> Gain (loss) on disposal of equipment (42,231) (44,374) (86,605�
<br /> Investment earnings 92,085 148,550 27,950 57,838 326,423
<br /> Insurance recovery 16,1 9 12 17,0
<br /> Net Nonoperating Revenues (Expenses) 65,956 149, (16,424) 57,838 256,832
<br /> Net Income (Loss) Before Capital Contributions
<br /> and Transfers 853,493 (474,631) (84,607) (60,842) 233,4
<br /> Capital contributions 321,192 59,823 381,015
<br /> Transfers in 20,772 6,164,052 6,184,824
<br /> Transfers(out) (57,043) (19,860) (341,956) (418,859)
<br /> Total Capital Contributions and Transfers 284 , 9 21 (19,860) (282,133) 6,164,05 6,146,980
<br /> Change in net assets 1,138,414 (494,491) (366,740) 6,103,210 6,380,393
<br /> Net assets - beginning 13,607,68 1,664,340 1,629,776 (3,538,427) 13,363,3
<br /> Net assets - ending 14,746,096 1,169,849 1,263,036 2, 19,743,764
<br /> 93
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