|
6.1 B
<br /> Page123
<br /> Schedule 2
<br /> CITY OF REDWOOD CITY, CALIFORNIA
<br /> CHANGES IN NET ASSETS
<br /> Last Nine Fiscal Years
<br /> (accrual basis of accounting)
<br /> Fiscal Years
<br /> 2002 2003 2004 2005 2006
<br /> Expenses � � -�� �� ��
<br /> Governmental Activities:
<br /> Community development 9,743,970 12,943,254 13,888,121 13,922,037 15,653,209
<br /> Human services 1,291,170 1,336,922 1,255,484 1,260,521 1,279,535
<br /> Public safety 29,400,247 32,507,665 34,737,587 39,677,167 41,264,413
<br /> Transportation 10,969,531 9,980,803 8,626,048 10,007,929 9,683,728
<br /> Environmental support and protection 2,321,351 1,851,119 1,907,457 2,804,327 3,715,183
<br /> Leisure, cultural and information services 17,088,331 18,899,190 18,107,209 18,186,423 18,879,833
<br /> Policy development and implementation 4,776,742 2,742,242 3,380,711 2,599,708 2,646,873
<br /> Interest on long term debt 2,177,099 2,380,718 3,344,344 3,702,727 3,599,533
<br /> Total governmental activities expense<_ 77,768,441 82,641,913 85,246,961 92,160,839 96,722,307
<br /> Business-type activities
<br /> Water utility fund 12,958,747 15,618,559 16,773,116 16,692,690 19,846,801
<br /> Sewer utility fund 9,443,821 11,087,179 10,786,333 12,742,427 12,785,043
<br /> Parking fund 557,893 534,029 448,598 457,482 595,559
<br /> Port of Redwood City 2,563,940 2,802,709 4,113,896 4,468,366 4,207,224
<br /> , Total business-type activities expense< 25,524,401 30,042,476 32,121,943 34,360,965 37,434,627
<br /> Total primary government expenses 103.292.842 112.684.389 117.368.904 126.521.804 134.156.934
<br /> Progrem Revenues
<br /> Governmental activities:
<br /> Charges for services:
<br /> Community Development 2,888,760 2,364,991 2,524,334 2,658,444 1,984,721 �
<br /> Public Safety 1,651,498 1,816,376 1,630,877 1,884,219 1,836,985
<br /> Transportation 43,322 79,102 184,981 87,945 161,112
<br /> Environmental support and protection 1,131,331 1,208,257 1,135,294 1,251,622 1,210,222
<br /> Leisure, cultural, and information services 2,145,510 2,463,754 2,751,650 2,709,142 3,023,953 �
<br /> Policy development and implementation 400,417 574,211 646,589 729,524 583,237 '
<br /> Operating grants and contributions 6,918,974 6,404,746 6,570,329 5,740,716 6,337,751 �
<br /> Capital grants and contributions 11,751,373 10,241,725 13,625,850 24,469,000 10,170,784
<br /> Total governmental activities program revenues 26,931,185 25,153,162 29,069,904 39,530,612 25,308,765
<br /> Business-type activities:
<br /> Water utility fund 13,983,955 13,869,575 16,352,876 16,311,364 18,704,466
<br /> Sewer utility fund 9,226,271 9,391,557 10,306,213 10,274,952 11,772,513
<br /> Parkingfund 502,528 457,535 412,521 550,611 607,515
<br /> Port of Redwood City 4,500,516 4,862,180 5,558,597 5,950,512 6,254,362
<br /> Total business-type activities program revenue� 28,213,270 28,580,847 32,630,207 33,087,439 37,338,856
<br /> Net(Expense)/Revenue
<br /> Governmental activities (50,837,256) (57,488,751) (56,177,057) (52,630,227) (71,413,542)
<br /> Business-type activities 2,688,869 (1,461,629) 508,264 (1,273,526) (95,771)
<br /> Total primary government net expense (48,148,387) (58,950,380) (55,668,793) (53,903,753) (71,509,313)
<br /> Generel Revenues and Other Changes in Net Assets
<br /> Governmental activities:
<br /> Taxes:
<br /> Property taxes 26,591,882 26,652,871 28,435,572 29,831,476 36,256,452
<br /> Sales taxes 14,937,621 15,090,100 15,745,034 16,476,894 17,902,816
<br /> Other taxes 17,005,147 17,208,304 17,458,115 19,545,345 18,370,347
<br /> Investment Earnings 4,920,828 4,200,041 484,019 2,432,000 3,321,134
<br /> Intergovernmental 46,657 45,181
<br /> Other 1,433,901 1,408,587 1,687,645 1,774,027 1,751,381
<br /> Loss on disposal of capital assets (118,727) (151,300)
<br /> Transfers (388,620) (820,187) 39,536 34,964 38,310
<br /> Total governmental activities 64,428,689 63,633,597 63,849,921 70,094,706 77,640,440
<br /> Business-type activities:
<br /> Property taxes 25,982 26,095 34,081 50,583
<br /> Investment Earnings 1,150,558 920,694 215,312 951,375 2,058,075
<br /> Incr. (decr.) in investment in sewer authority 521,441 (143,159) (651,467) 3,272
<br /> Other 439,860 231,730
<br /> Loss on disposal of capital assets (20,704)
<br /> Extraordinary item - pollution remediation
<br /> Transfers 388,620 820,187 (39,536) (34,964) (38,310)
<br /> Total business-type activities 2,060,619 2,042,860 (217,866) 953,764 2,070,348
<br /> Total primary government 66.489.308 65.676.457 63.632.055 71.048.470 79.710.788
<br /> Change in Net Assets
<br /> Governmental activities 13,591,433 6,144,846 7,672,864 17,464,479 6,226,898
<br /> Business-type activities 4,749,488 581,231 290,398 (319,762) 1,974,577
<br /> Total primary government 18340.921 6.726.077 7.963.262 17.144.717 8.201.475
<br /> Notes: The city began to report accrual information when it implemented GASB Statement No. 34 in FY 2001/02
<br /> 100
<br />
|