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7.1.G. - Page 144
<br /> Schedule 2
<br /> CITY OF REDWOOD CITY, CALIFORNIA
<br /> CHANGES IN NET POSITION
<br /> Last Ten Fiscal Years
<br /> (accrual basis of accounting)
<br /> Fisca Years
<br /> 2004 2005 2006 2007 2008
<br /> Expenses 5 5
<br /> Governmental Activities:
<br /> Community development 13,888,121 13,922,037 15,653,209 13,744,289 16,263,530
<br /> Human services 1,255,484 1,260,521 1,279,535 1,351,113 1,518,333
<br /> Public safety 34,737,587 39,677,167 41,264,413 42,600,983 45,450,681
<br /> Transportation 8,626,048 10,007,929 9,683,728 13,302,505 10,620,489
<br /> Environmental support and protection 1,907,457 2,804,327 3,715,183 2,930,603 2,010,545
<br /> Leisure, cultural and information services 18,107,209 18,186,423 18,879,833 19,520,000 20,994,657
<br /> Policy development and implementation 3,380,711 2,599,708 2,646,873 2,653,677 2,792,115
<br /> Interest on long term debt 3,344,344 3,702,727 3,599,533 3,450,169 3,251,324
<br /> Total governmental activities expenses 85,246,961 92,160,839 96,722,307 99,553,339 102,901,674
<br /> Business -type activities
<br /> Water utility fund 16,773,116 16,692,690 19,846,801 19,341,678 22,594,685
<br /> Sewer utility fund 10,786,333 12,742,427 12,785,043 16,299,485 15,828,257
<br /> Parking fund 448,598 457,482 595,559 1,794,044 2,195,805
<br /> Port of Redwood City 4,113,896 4,468,366 4,207,224 4,053,686 3,937,037
<br /> Docktown Marina
<br /> Total business -type activities expenses 32,121,943 34,360,965 37,434,627 41,488,893 44,555,784
<br /> Iota! primary government expenses 117.368.904 126.571.804 134.156.934 141.042.732 147.457.458
<br /> Program Revenues
<br /> Governmental activities:
<br /> Charges for services:
<br /> Community Development 2,524,334 2,658,444 1,984,721 3,981,057 3,777,584
<br /> Public Safety 1,630,877 1,884,219 1,836,985 1,741, 393 1,861,194
<br /> Transportation 184,981 87,945 161,112 250,265 522,453
<br /> Environmental support and protection 1,135,294 1,251,622 1,210,222 1,296,745 1,380,110
<br /> Leisure, cultural, and information services 2,751,650 2,709,142 3,023,953 3,169,556 2,515,117
<br /> Policy development and implementation 646,589 729,524 583,237 609,683 1,604,897
<br /> Operating grants and contributions 6,570,329 5,740,716 6,337,751 6,364,633 5,302,686
<br /> Capital grants and contributions 13,625,850 24,469,000 10,170,784 10,223,691 12,778,701
<br /> Total governmental activities program revenues 29,069,904 39,530,612 25,308,765 27,637,023 29,742,742
<br /> Business -type activities:
<br /> Water utility fund 16,352,876 16,311,364 18,704,466 20,879,685 23,318,628
<br /> Sewer utility fund 10,306,213 10,274,952 11,772,513 14,104,270 16,818,581
<br /> Parking fund 412,521 550,611 607,515 862,328 1,098,340
<br /> Port of Redwood City 5,558,597 5,950,512 6,254,362 5,676,604 5,689,697
<br /> Docktown Marina
<br /> Total business -type activities program revenues 32,630,207 33,087,439 37,338,856 41,522,887 46,925,246
<br /> Net (Expense) /Revenue
<br /> Governmental activities (56,177,057) (52,630,227) (71,413,542) (71,916,316) (73,158,932)
<br /> Business -type activities 508,264 (1,273,526) (95,771) 33,994 2,369,462
<br /> Total primary government net expense (55,668,793) (53,903,753) (71,509,313) (71,882,322) (70,789,470)
<br /> General Revenues and Other Changes in Net Position
<br /> Governmental activities:
<br /> Taxes:
<br /> Property taxes 28,435,572 29,831,476 36,256,452 39,899,711 43,329,876
<br /> Sales taxes 15,745,034 16,476,894 17,902,816 19,208,709 18,136,670
<br /> Other taxes 17,458,115 19,545,345 18,370,347 17,165,197 18,636,208
<br /> Investment Earnings 484,019 2,432,000 3,321,134 4,844,480 5,371,665
<br /> Other 1,687,645 1,774,027 1,751,381 1,710,333 1,630,933
<br /> Extraordinary item
<br /> Transfers 39,536 34,964 38,310 (343,138) (18,064,613)
<br /> Total governmental activities 63,849,921 70,094,706 77,640,440 82,485,292 69,040,739
<br /> Business -type activities:
<br /> Property taxes 26,095 34,081 50,583 60,688 27,358
<br /> Investment Earnings 215,312 951,375 2,058,075 2,509,321 3,117,508
<br /> Incr. (decr.) in investment in sewer authority (651,467) 3,272
<br /> Other 231,730 230,215 713,444
<br /> Extraordinary item - pollution remediation
<br /> Transfers (39,536) (34,964) (38,310) 343,138 18,064,613
<br /> Total business -type activities (217,866) 953,764 2,070,348 3,143,362 21,922,923
<br /> I otal primary government 63.632.055 71.048.470 79.710.788 85.623.654 90.963.662
<br /> Change in Net Position
<br /> Governmental activities 7,672,864 17,464,479 6,226,898 10,568,976 (4,118,193)
<br /> Business -type activities 290,398 (319,762) 1,974,577 3,177,356 24,292,385
<br /> Iota' primary government 7.963.762 17.144.717 8.701.475 13.746.332 70.174.197
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