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<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />INTERNAL SERVICE FUNDS
<br />COMBINING STATEMENT OF REVENUES,
<br />EXPENSES, AND CHANGES IN FUND NET ASSETS
<br />FOR THE YEAR ENDED JUNE 30, 2004
<br />
<br /> Equipment Self Internal Employee
<br /> Services Insurance Services Benefits
<br /> Fund Fund Fund Fund Total
<br /> $ $ $ $ $
<br />OPERATING REVENUES
<br />Charges for services 2,563,891 1,911,692 6,701,499 804,403 11,981,485
<br />
<br />OPERATING EXPENSES
<br />Employee services
<br />Maintenance
<br />
<br />730,871
<br />697,985
<br />16,689
<br />14,765
<br />185,063
<br />703,777
<br />
<br />Utilities
<br />Contractual services
<br />
<br />Supplies and services
<br />Depreciation
<br />Insurance and claims
<br />
<br />Total operating expenses
<br />
<br />2,349,150
<br />
<br />Operating Income (Loss)
<br />
<br />214,741
<br />
<br />NONOPERATING REVENUES (EXPENSES)
<br />Gain (loss) on disposal of equipment
<br />Contributions
<br />Interest income
<br />
<br />262,981
<br />
<br />1,859
<br />719,669
<br />155,412
<br />
<br />2,418,519
<br />
<br />3,558,440
<br />
<br />(1,646,748)
<br />
<br />4,820,627
<br />833,335
<br />34,482
<br />34,574
<br />771,316
<br />33,446
<br />
<br />50,550
<br />
<br />5,814,479
<br />1,531,320
<br />53,030
<br />819,558
<br />1,111,791
<br />737,223
<br />3,212,486
<br />
<br />793,967
<br />
<br />6,527,780
<br />
<br />844,517
<br />
<br />13,279,887
<br />
<br />173,719
<br />
<br />(40,114)
<br />
<br />(1,298,402)
<br />
<br />34,790 (29,882) 4,908
<br /> 96,301 96,301
<br />176,952 176,223 58,228 16,445 427,848
<br />(159,636) (145,179) (38,731) (14,836) (358,382)
<br />582 49,310 49,892
<br />
<br />Net increase (decrease) in fair value of investments
<br />Insurance recovery
<br />
<br />Net nonoperating revenues (expenses)
<br />
<br />52,688
<br />
<br />Net Income (Loss) Before Operating Transfer
<br />
<br />267,429
<br />
<br />Transfers in
<br />Transfers (out)
<br />
<br />Net Transfers in (out)
<br />
<br />Change in net assets
<br />
<br />267,429
<br />
<br />Net assets - beginning
<br />
<br />10,638,506
<br />
<br />Net assets - ending
<br />
<br />10,905,935
<br />
<br />87
<br />
<br />80,354
<br />
<br />(1,566,394)
<br />
<br />1,450,000
<br />
<br />1,450,000
<br />
<br />(116,394)
<br />
<br />298,805
<br />
<br />182,411
<br />
<br />85,916
<br />
<br />1,609
<br />
<br />220,567
<br />
<br />259,635
<br />
<br />(38,505)
<br />
<br />(1,077,835)
<br />
<br />(1,515,695)
<br />
<br />1,450,000
<br />(1,515,695)
<br />
<br />(1,515,695)
<br />
<br />( 65,695)
<br />
<br />(1,256,060)
<br />
<br />(38,505)
<br />
<br />(1,143,530)
<br />
<br />2,017,923
<br />
<br />518,625
<br />
<br />13,473,859
<br />
<br />761,863
<br />
<br />480,120
<br />
<br />12,330,329
<br />
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