OPERATING INFORMATION. These schedules contain information to help the reader understand how the information in the financial reports relates to the services the Department provides and activities it performs. 53 - 66 the Department’s first year of operations; thus, the schedules presented, unless otherwise noted, contain only this fiscal year’s operations. 2011 2012 Governmental Activities: Invested in capital assets $ 44,847 $ 135,297 Total governmental activities net assets (liabilities) $ (2,340,312) $ (3,306,882) Source: Central County Fire Department audited financial statements as restated, if applicable. LAST TWO YEARS (from inception) Expenses: Governmental Activities: Public safety: 2011 2012 Personnel $ 14,032,646 $14,969,002 Materials and services 1,149,333 1,331,681 Depreciation expense 5,383 Total Governmental Activities Expenses 15,181,979 16,306,066 Program Revenues: Governmental Activities: Charges for services 1,157,093 1,190,585 Operating grants and contributions 110,300 47,495 Interest income 322 Total Governmental Activities program Revenues 1,267,715 1,238,080 Governmental Activities net (Expenses)/Revenue (13,914,264) (15,067,986) General Revenues: Governmental Activities: Intergovernmental - Burlingame 8,220,089 8,460,470 Intergovernmental - Hillsborough 5,480,060 5,640,313 Interest income 1,202 633 Total Governmental Activities General Revenues 13,701,351 14,101,416 Governmental Activities Changes in Net Assets(Liabilities) Before Special Item (212,913) (966,570) Assumption of Beginning Compensated Absences Liability on Formation (2,127,399) Governmental Activities Changes in Net Assets(Liabilities) After Special Item $ (2,340,312) $ (966,570) Source: Central County Fire Department audited financial statements as restated, if applicable. 2011 2012 Revenues: Intergovernmental: Burlingame $ 8,233,728 $ 8,460,470 Hillsborough 5,480,060 5,640,313 Millbrae Federal grants 96,661 47,495 Service Charges 1,157,093 1,190,585 Interest Income 1,209 633 Total Revenues 14,968,751 15,339,496 Expenditures: Current: Personnel costs 13,505,767 14,071,775 Materials and services 1,063,180 1,257,444 Capital Outlay 44,847 95,833 Total Expenditures 14,613,794 15,425,052 Net Change in Fund Balances 354,957 (85,556) Beginning Fund Balances - 354,957 Ending Fund Balances $ 354,957 $ 269,401 General Fund: Committed Assigned Unassigned Total General Fund $ - $ - $ - $ - All Other Governmental Funds: Assigned $ 354,957 $ 269,401 Source: Central County Fire Department audited financial statements as restated, if applicable. $16,000 2011 2012 2011 2012 Salaries and Benefits $ 13,505,767 $ 14,071,775 Services and Supplies 1,063,180 1,257,444 Capital Outlay 44,847 95,833 $ 14,613,794 $ 15,425,052 Source: Central County Fire Department audited financial statements $9,000 2011 2012 LAST TWO YEARS (since inception) 2011 2012 Contribution from Burlingame $ 8,220,089 8,460,470 Contribution from Hillsborough 5,480,060 5,640,313 Service Charges 1,157,093 1,190,585 All Others 111,509 48,128 $ 14,968,751 $ 15,339,496 Source: Central County Fire Department audited financial statements CITY OF BURLINGAME AND TOWN OF HILLSBOROUGH (PARTNER CITIES) GENERAL FUND TAX REVENUES BY SOURCE LAST TEN YEARS (amounts expressed in thousands) Fiscal Property Public Safety Sales Transient Occupancy Other Inter- Governmental Year Tax (1) Special Tax Tax Tax Taxes (2) Revenues Total CITY OF BURLINGAME 2002 $ 6,846 $ 9,177 $ 7,698 $ 1,517 $ 1,967 $ 27,205 2003 6,845 8,095 6,680 1,490 4,006 27,116 2004 7,399 8,834 7,299 1,728 3,072 28,332 2005 9,360 8,508 8,066 1,861 1,996 29,791 2006 10,390 8,806 9,273 2,204 1,041 31,714 2007 11,469 9,231 10,356 1,523 567 33,146 2008 12,198 9,459 11,265 1,981 505 35,408 2009 12,798 8,251 10,155 1,782 313 33,299 2010 13,355 6,276 10,342 1,857 403 32,233 2011 13,310 8,041 13,404 2,071 2,966 39,792 2012 13,460 8,495 16,183 2,582 399 41,119 TOWN OF HILLSBOROUGH 2003 6,797 2,098 70 960 747 10,672 2004 7,621 2,138 76 1,558 595 11,988 2005 8,591 2,188 51 1,588 248 12,666 2006 9,324 2,233 55 1,654 370 13,636 2007 10,703 2,234 59 1,407 181 14,584 2008 10,971 2,236 67 1,591 173 15,038 2009 11,700 2,238 73 1,288 162 15,461 2010 12,324 2,232 77 1,304 137 16,074 2011 12,493 2,232 48 1,398 154 16,325 2012 12,340 2,232 79 1,397 279 16,327 (1) Includes Excess ERAF (from FY 03/04) and Motor Vehicle License Fee in Lieu and Triple Flip (from FY 04/05)
Appears in 1 contract
Sources: Joint Power Agreement
OPERATING INFORMATION. These schedules contain information to help the reader understand how the information in the financial reports relates to the services the Department provides and activities it performs. 53 55 - 66 the Department’s first year of operations; thus, the schedules presented, unless otherwise noted, contain only this fiscal year’s operations. 68 2011 2012 2013 Governmental Activities: Invested Net investment in capital assets $ 44,847 $ 135,297 $ 116,294 Total governmental activities net assets (liabilities) position $ (2,340,312) $ (3,306,882) $ (3,890,214) Source: Central County Fire Department audited financial statements as restated, if applicable. LAST TWO YEARS (from inception) Expenses: Governmental Activities: Public safety: 2011 2012 2013 Personnel $ 14,032,646 $$ 14,969,002 $ 15,577,913 Materials and services 1,149,333 1,331,681 1,305,754 Depreciation expense 5,383 19,003 Total Governmental Activities Expenses 15,181,979 16,306,066 16,902,670 Program Revenues: Governmental Activities: Charges for services 1,157,093 1,190,585 1,518,522 Operating grants and contributions 110,300 47,495 Interest income 322 Total Governmental Activities program Revenues 1,267,715 1,238,080 1,518,522 Governmental Activities net (Expenses)/Revenue (13,914,264) (15,067,986) (15,384,148) General Revenues: Governmental Activities: Intergovernmental - Burlingame 8,220,089 8,460,470 8,880,347 Intergovernmental - Hillsborough 5,480,060 5,640,313 5,920,232 Interest income 1,202 633 1,▇▇▇ ▇▇▇ ▇▇▇ Total Governmental Activities General Revenues 13,701,351 14,101,416 14,800,816 Governmental Activities Changes in Net Assets(Liabilities) Position Before Special Item (212,913) (966,570) (583,332) Assumption of Beginning Compensated Absences Liability on Formation (2,127,399) Governmental Activities Changes in Net Assets(Liabilities) Position After Special Item $ (2,340,312) $ (966,570) $ (583,332) Source: Central County Fire Department audited financial statements as restated, if applicable. 2011 2012 2013 Revenues: Intergovernmental: Burlingame $ 8,233,728 $ 8,460,470 $ 8,880,347 Hillsborough 5,480,060 5,640,313 5,920,232 Millbrae Federal grants 96,661 47,495 Service Charges 1,157,093 1,190,585 1,518,522 Interest Income 1,209 633 237 Total Revenues 14,968,751 15,339,496 16,319,338 Expenditures: Current: Personnel costs 13,505,767 14,071,775 14,796,777 Materials and services 1,063,180 1,257,444 1,189,132 Capital Outlay 44,847 95,833 Total Expenditures 14,613,794 15,425,052 15,985,909 Net Change in Fund Balances 354,957 (85,556) 333,429 Beginning Fund Balances - 354,957 269,401 Ending Fund Balances $ 354,957 $ 269,401 $ 602,830 General Fund: Committed Assigned Unassigned $ - $ - $ - Total General Fund $ - $ - $ - $ - All Other Governmental Funds: Assigned $ 354,957 $ 269,401 $ 602,830 Source: Central County Fire Department audited financial statements as restated, if applicable. $16,000 2011 2012 2013 2011 2012 2013 Salaries and Benefits $ 13,505,767 $ 14,071,775 $ 14,796,777 Services and Supplies 1,063,180 1,257,444 1,189,132 Capital Outlay 44,847 95,833 $ 14,613,794 $ 15,425,052 $ 15,985,909 Source: Central County Fire Department audited financial statements $9,000 10,000 2011 2012 2013 LAST TWO THREE YEARS (since inception) 2011 2012 2013 Contribution from Burlingame (unrestricited) $ 8,220,089 8,460,470 8,880,347 Contribution from Hillsborough (unrestricted) 5,480,060 5,640,313 5,920,232 Service Charges 1,157,093 1,190,585 1,518,522 All Others 111,509 48,128 237 Total $ 14,968,751 $ 15,339,496 Source: Central County Fire Department audited financial statements CITY OF BURLINGAME AND TOWN OF HILLSBOROUGH (PARTNER CITIES) GENERAL FUND TAX REVENUES BY SOURCE $ 16,319,338 LAST TEN YEARS (amounts expressed in thousands) Fiscal Property Public Safety Sales Transient Occupancy Other Inter- Governmental Year Tax (1) Special Tax Tax Tax Taxes (2) Revenues Total CITY OF BURLINGAME 2002 2004 $ 6,846 7,399 $ 9,177 8,834 $ 7,698 7,299 $ 1,517 1,728 $ 1,967 3,072 $ 27,205 2003 6,845 8,095 6,680 1,490 4,006 27,116 2004 7,399 8,834 7,299 1,728 3,072 28,332 2005 9,360 8,508 8,066 1,861 1,996 29,791 2006 10,390 8,806 9,273 2,204 1,041 31,714 2007 11,469 9,231 10,356 1,523 567 33,146 2008 12,198 9,459 11,265 1,981 505 35,408 2009 12,798 8,251 10,155 1,782 313 33,299 2010 13,355 6,276 10,342 1,857 403 32,233 2011 13,310 8,041 13,404 2,071 2,966 39,792 2012 13,460 8,495 16,183 2,582 399 41,119 2013 15,539 9,199 18,244 3,284 1,408 47,674 TOWN OF HILLSBOROUGH 2003 6,797 2,098 70 960 747 10,672 2004 $ 7,621 $ 2,138 $ 76 $ 1,558 $ 595 $ 11,988 2005 8,591 2,188 51 1,588 248 12,666 2006 9,324 2,233 55 1,654 370 13,636 2007 10,703 2,234 59 1,407 181 14,584 2008 10,971 2,236 67 1,591 173 15,038 2009 11,700 2,238 73 1,288 162 15,461 2010 12,324 2,232 77 1,304 137 16,074 2011 12,493 2,232 48 1,398 154 16,325 2012 12,340 2,232 79 1,397 279 16,327 (1) Includes Excess ERAF (from FY 03/04) and Motor Vehicle License Fee in Lieu and Triple Flip (from FY 04/05)2013 13,012 2,235 169 1,714 227 17,357
Appears in 1 contract
Sources: Joint Power Agreement