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6.1.F. - Page 134 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 30,2012
<br /> Equipment Self Internal Employee
<br /> Services Insurance Services Benefits
<br /> Fund Fund Fund Fund Total
<br /> $ $ $ $ $
<br /> OPERATING REVENUES
<br /> Charges for services 4,139,183 3,756,578 8,804,408 4,958,146 21,658,315
<br /> OPERATING EXPENSES
<br /> Employee services 967,744 384,296 6,762,942 1,255,580 9,370,562
<br /> M a i nte na n ce 1,179,178 894,909 2,074,087
<br /> Utilities 18,074 2,718 38,047 58,839
<br /> Contractual services 18,099 465,965 12,474 496,538
<br /> Supplies and services 86,250 329,720 900,945 1,316,915
<br /> Depreciation 1,048,947 135,436 1,184,383
<br /> Insurance and claims 3,360,843 5,883,894 9,244,737
<br /> Total operating expenses 3,318,292 4,543,542 8,732,279 7,151,948 23,746,061
<br /> Operating Income(Loss) 820,891 (786,964) 72,129 (2,193,802) (2,087,746)
<br /> NONOPERATING REVENUES(EXPENSES)
<br /> Gain(loss)on disposal of equipment 45,910 (2,168) 43,742
<br /> Investment earnings 67,783 92,181 16,872 26,726 203,562
<br /> Insurance recovery 8,762 407 9,169
<br /> Net Nonoperating Revenues(Expenses) 122,455 92,181 15,111 26,726 256,473
<br /> Net Income(Loss)Before Capital Contributions
<br /> and Transfers 943,346 (694,783) 87,240 (2,167,076) (1,831,273)
<br /> Capital contributions 78,603 91,731 170,334
<br /> Transfers(out) (14,417) (14,417)
<br /> Total Capital Contributions and Transfers 78,603 77,314 155,917
<br /> Change in net assets 1,021,949 (694,783) 164,554 (2,167,076) (1,675,356)
<br /> Net assets-beginning 15,735,247 726,860 1,428,068 2,529,680 20,419,855
<br /> Net assets-ending 16,757,196 32,077 1,592,622 362,604 18,744,499
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