Complete Document - City of Auburn

City of AuburnGeneral Fund - Detail of Projected RevenuesBiennial Budget - FY 03 & FY 04FY02 FY03 Increase (Decrease) Over FY04 Increase (Decrease) OverUnaudited Budget FY02 EOY Adjustments Budget FY03 Proposed BudgetDescription Actual Projection Amount As a % Projection Amount As a %Concessions Income 63,795 46,000 1,000 2.22% 47,000 1,000 2.17%N/ASale of Publications 2,943 1,000 (700) -41.18% 1,000 - 0.00%Certificate of Competency 90 100 - 0.00% 100 - 0.00%Gifts & Donations 65,267 2,000 (33,000) -94.29% 2,000 - 0.00%Recycling Revenue 11,585 13,500 500 3.85% 14,000 500 3.70%Donations/Therapeutic Prog 3,000 5,000 - 0.00% 5,000 - 0.00%Sales of Surplus Assets 65,473 5,000 (24,200) -82.88% 5,000 - 0.00%Supplies for Resale $ 2,686 $ 4,000 $ 500 14.29% $ 5,000 $ 1,000 25.00%Miscellaneous Revenue 28,795 5,000 - 0.00% 5,000 - 0.00%Reimb'mt from Water Board 44,317 65,000 500 0.78% 66,000 1,000 1.54%Reimb'mt from Bd of Ed 107,173 67,000 2,000 3.08% 69,000 2,000 2.99%Reinsurance Reimbursement 12,348 10,000 - 0.00% 10,000 - 0.00%Other Revenue 876,933 638,600 (32,400) -4.83% 655,100 16,500 2.58%Total Revenue 32,498,932 31,974,298 403,458 1.28% 33,104,616 1,130,318 3.54%Other Financing Sources:Transfer from City Gas Tax 150,000 300,000 150,000 100.00% 300,000 - 0.00%Transfer from State 7c Gas Tax 124,000 130,000 6,000 4.84% 130,000 - 0.00%Transfer from State 9c Gas Tax 86,500 90,000 3,500 4.05% 94,000 4,000 4.44%Transfer in from Sewer 71,250 111,910 40,660 57.07% 113,182 1,272 1.14%Transfer in from Internal Svc Fds 255,200 1,242,278 1,242,278 N/A 325,407 (916,871) -73.81%Transfer in from Capital Projs Fds 422,000 39,910 41,182Transfers in from Other Funds 1,108,950 1,914,098 1,482,348 343.33% 1,003,771 (910,327) -61.41%Proceeds from Borrowing 1,937,000 3,475,579 1,828,579 111.02% 1,283,198 (2,192,381) -63.08%Proceeds from Capital Lease - - - N/A - - N/AProceeds from Long Term Debt 1,937,000 3,475,579 1,828,579 111.02% 1,283,198 (2,192,381) -119.90%Total Other Financing Sources 3,045,950 5,389,677 3,310,927 159.27% 2,286,969 (3,102,708) 0.00%Grand Totals $ 35,544,882 $ 37,363,975 $ 3,714,385 11.04% $ 35,391,585 $ (1,972,390) 0.00%98