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CITY OF REDWOOD CITY, CALIFORNIA 6.1. B. - Page 122
<br /> INTERNALSERVICE FUNDS
<br /> COMBINING STATEMENT OF REVENUES,
<br /> EXPENSES, AND CHANGES IN FUND NET ASSETS
<br /> FOR THE YEAR ENDED JUNE 30, 2011
<br /> Equipment Self Internal Employee
<br /> Services Insurance Services Benefits
<br /> Fund Fund Fund Fund Total
<br /> $ $ $ $ $
<br /> OPERATING REVENUES
<br /> Charges for services 4,103,097 3,689,347 8,500,212 4,801,706 21,094,362
<br /> OPERATING EXPENSES
<br /> Employee services 1,016,148 328,840 6,576,332 7,921,320
<br /> Maintenance 1,024,141 946,282 1,970,423
<br /> Utilities 18,562 3,172 38,867 60,601
<br /> Contractual services 16,674 573,795 6,712 27,694 624,875
<br /> Supplies and services 238,547 305,781 822,375 1,366,703
<br /> Depreciation 1,004,553 125,523 1,130,076
<br /> Insurance and claims 3,044,493 4,840,418 7,884,911
<br /> Total operating expenses 3,318,625 4,256,081 8,516,091 4,868,112 20,958,909
<br /> Operating Income (Loss) 784,472 (566,734) (15,879) (66,406) 135,453
<br /> NONOPERATING REVENUES (EXPENSES)
<br /> Gain (loss) on disposal of equipment 32,689 (2,854) 29,835
<br /> Investment earnings 70,422 102,402 17,673 31,303 221,800
<br /> Insurance recovery 889 21,343 2,755 24,987
<br /> Net Nonoperating Revenues (Expenses) 104,000 123,745 17,574 31,303 276,622
<br /> Net Income (Loss) Before Capital Contributions
<br /> and Transfers 888,472 (442,989) 1,695 (35,103) 412,075
<br /> Capital contributions 41,315 189,107 230,422
<br /> Transfers in 59,364 59,364
<br /> Transfers (out) (25,770) (25,770)
<br /> Total Capital Contributions and Transfers 100,679 163,337 264,016
<br /> Change in net assets 989,151 (442,989) 165,032 (35,103) 676,091
<br /> Net assets - beginning 14,746,096 1,169,849 1,263,036 2,564,783 19,743,764
<br /> Net assets - ending 15,735,247 726,860 1,428,068 2,529,680 20,419,855
<br /> 96
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