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6.1.F. - Page 142
<br /> Schedule 2
<br /> CITY OF REDWOOD CITY,CALIFORNIA
<br /> CHANGES IN NET ASSETS
<br /> Last Ten Fiscal Years
<br /> (accrual basis of accounting)
<br /> Fiscal Years
<br /> 2003 2004 2005 2006 2007
<br /> Expenses � � � � �
<br /> Governmental Activities:
<br /> Community development 12,943,254 13,888,121 13,922,037 15,653,209 13,744,289
<br /> Human services 1,336,922 1,255,484 1,260,521 1,279,535 1,351,113
<br /> Publicsafety 32,507,665 34,737,587 39,677,167 41,264,413 42,600,983
<br /> Transportation 9,980,803 8,626,048 10,007,929 9,683,728 13,302,505
<br /> Environmental support and protection 1,851,119 1,907,457 2,804,327 3,715,183 2,930,603
<br /> Leisure,cultural and information services 18,899,190 18,107,209 18,186,423 18,879,833 19,520,000
<br /> Policy development and implementation 2,742,242 3,380,711 2,599,708 2,646,873 2,653,677
<br /> Interest on long term debt 2,380,718 3,344,344 3,702,727 3,599,533 3,450,169
<br /> Total governmental activities expenses 82,641,913 85,246,961 92,160,839 96,722,307 99,553,339
<br /> Business-type activities
<br /> Water utility fund 15,618,559 16,773,116 16,692,690 19,846,801 19,341,678
<br /> Sewer utility fund 11,087,179 10,786,333 12,742,427 12,785,043 16,299,485
<br /> Parkingfund 534,029 448,598 457,482 595,559 1,794,044
<br /> Port of Redwood City 2,802,709 4,113,896 4,468,366 4,207,224 4,053,686
<br /> Total business-type activities expenses 30,042,476 32,121,943 34,360,965 37,434,627 41,488,893
<br /> Total primarygovernment expenses 112.684.389 117.368.904 126.521.804 134.156.934 141.042.232
<br /> Progrem Revenues
<br /> Governmental activities:
<br /> Chargesforservices:
<br /> Community Development 2,364,991 2,524,334 2,658,444 1,984,721 3,981,057
<br /> Public Safety 1,816,376 1,630,877 1,884,219 1,836,985 1,741,393
<br /> Transportation 79,102 184,981 87,945 161,112 250,265
<br /> Environmental support and protection 1,208,257 1,135,294 1,251,622 1,210,222 1,296,745
<br /> Leisure,cultural,and information services 2,463,754 2,751,650 2,709,142 3,023,953 3,169,556
<br /> Policy development and implementation 574,211 646,589 729,524 583,237 609,683
<br /> Operating grants and contributions 6,404,746 6,570,329 5,740,716 6,337,751 6,364,633
<br /> Capital grants and contributions 10,241,725 13,625,850 24,469,000 10,170,784 10,223,691
<br /> Total governmental activities program revenues 25,153,162 29,069,904 39,530,612 25,308,765 27,637,023
<br /> Business-type activities:
<br /> Waterutilityfund 13,869,575 16,352,876 16,311,364 18,704,466 20,879,685
<br /> Sewer utility fund 9,391,557 10,306,213 10,274,952 11,772,513 14,104,270
<br /> Parkingfund 457,535 412,521 550,611 607,515 862,328
<br /> Port of Redwood City 4,862,180 5,558,597 5,950,512 6,254,362 5,676,604
<br /> Total business-type activities program revenues 28,580,847 32,630,207 33,087,439 37,338,856 41,522,887
<br /> Net(Expense)/Revenue
<br /> Governmental activities (57,488,751) (56,177,057) (52,630,227) (71,413,542) (71,916,316)
<br /> Business-type activities (1,461,629) 508,264 (1,273,526) (95,771) 33,994
<br /> Total primary government net expense (58,950,380) (55,668,793) (53,903,753) (71,509,313) (71,882,322)
<br /> Generel Revenues and Other Changes in Net Assets
<br /> Governmental activities:
<br /> Taxes:
<br /> Propertytaxes 26,652,871 28,435,572 29,831,476 36,256,452 39,899,711
<br /> Sales taxes 15,090,100 15,745,034 16,476,894 17,902,816 19,208,709
<br /> Oth e r taxes 17,208,304 17,458,115 19,545,345 18,370,347 17,165,197
<br /> Investment Earnings 4,200,041 484,019 2,432,000 3,321,134 4,844,480
<br /> Intergovernmental 45,181
<br /> Other 1,408,587 1,687,645 1,774,027 1,751,381 1,710,333
<br /> Loss on disposal of capital assets (151,300)
<br /> Extraordinary item
<br /> Transfers (820,187) 39,536 34,964 38,310 (343,138)
<br /> Total governmental activities 63,633,597 63,849,921 70,094,706 77,640,440 82,485,292
<br /> Business-type activities:
<br /> Propertytaxes 25,982 26,095 34,081 50,583 60,688
<br /> Investment Earnings 920,694 215,312 951,375 2,058,075 2,509,321
<br /> Incr.(decr.)in investment in sewer authority (143,159) (651,467) 3,272
<br /> Other 439,860 231,730 230,215
<br /> Loss on disposal of capital assets (20,704)
<br /> Extraordinary item-pollution remediation
<br /> Transfers 820,187 (39,536) (34,964) (38,310) 343,138
<br /> Total business-type activities 2,042,860 (217,866) 953,764 2,070,348 3,143,362
<br /> Total primarygovernment 65.676.457 63.632.055 71.048.470 79.710.788 85.628.654
<br /> Change in Net Assets
<br /> Governmental activities 6,144,846 7,672,864 17,464,479 6,226,898 10,568,976
<br /> Business-type activities 581,231 290,398 (319,762) 1,974,577 3,177,356
<br /> Total primarygovernment 6.726.077 7.963.262 17.144.717 8.201.475 13.746.332
<br /> 114
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