|
CITY OF REDWOOD CITY, CALIFORNIA 7.1.G. - Page 136
<br /> INTERNAL SERVICE FUNDS
<br /> COMBINING STATEMENT OF REVENUES,
<br /> EXPENSES, AND CHANGES IN FUND NET POSITION
<br /> FOR THE YEAR ENDED JUNE 30, 2013
<br /> Equipment Self Internal Employee
<br /> Services Insurance Services Benefits
<br /> Fund Fund Fund Fund Total
<br /> $ $ $ $ $
<br /> OPERATING REVENUES
<br /> Charges for services 4,233,520 3,764,227 8,651,166 6,044,402 22,693,315
<br /> OPERATING EXPENSES
<br /> Employee services 845,865 366,150 6,883,363 8,095,378
<br /> Maintenance 1,144, 608 906,076 2,050, 684
<br /> Utilities 19,032 2,760 39,984 61,776
<br /> Contractual services 27,001 517,381 12,496 34,738 591,616
<br /> Supplies and services 213,630 358,800 994,680 1,567,110
<br /> Depreciation 1,032,386 143,804 1,176,190
<br /> Insurance and claims 5,556,512 5,828,054 11,384,566
<br /> Total operating expenses 3,282,522 6,801,603 8,980,403 5,862,792 24,927,320
<br /> Operating Income (Loss) 950,998 (3,037,376) (329,237) 181,610 (2,234,005)
<br /> NONOPERATING REVENUES (EXPENSES)
<br /> Gain (loss) on disposal of equipment (8,340) (24,110) (32,450)
<br /> Investment earnings 19,138 22,645 4,224 3,657 49,664
<br /> Insurance recovery 2,225 2,225
<br /> Contributions 1,256,097 1,256,097
<br /> Net Nonoperating Revenues (Expenses) 10,798 22,645 (17,661) 1,259,754 1,275,536
<br /> Net Income (Loss) Before Capital Contributions
<br /> and Transfers 961,796 (3,014,731) (346,898) 1,441,364 (958,469)
<br /> Capital contributions 268,380 268,380
<br /> Transfers in 1,565,345 1,565,345
<br /> Transfers (out) (14,116) (1,465,345) (1,479,461)
<br /> Total Capital Contributions and Transfers 1,565,345 254,264 (1,465,345) 354,264
<br /> Change in net position 961,796 (1,449,386) (92,634) (23,981) (604,205)
<br /> Net position - beginning 16,757,196 32,077 1,592,622 362,604 18,744,499
<br /> Net position - ending 17,718,992 (1,417,309) 1,499,988 338,623 18,140,294
<br /> 108
<br />
|