Complete Document - City of Auburn

SEWER FUNDExpendituresSewerGeneral OperationsClassification of ExpendituresContractual ServicesAmount AppropriatedFY 03 FY 04Payroll Contingency $ - $ 5,844Administrative Costs and Fees 126,000 126,000Unclassified Professional Services 1,500 1,500Management Professional Services 1,221,542 1,258,190Automobile Liability and Collision Insurance 9,000 9,000Property Insurance 2,000 2,000TOTAL CONTRACTUAL SERVICES $ 1,360,042 $ 1,402,534Capital OutlayDepreciation Expense $ 692,000 $ 692,000Transfers to Other FundsTo General Fund $ 111,910 $ 113,182Sinking Fund 672,518 672,518TOTAL TRANSFERS TO OTHER FUNDS $ 784,428 $ 785,700Debt ServicePrincipal - G.O. Sewer Warrants 01 $ 400,000 $ 415,000Principal - State Revolving Fund 03 - 248,990Principal - G.O. Sewer Warrants 03 - 6,085Interest - G.O. Sewer Warrants 01 1,169,655 1,157,255Interest - State Revolving Fund 03 - 108,208Interest - G.O. Sewer Warrants 03 - 5,270Bond Trustee Fees 15,000 15,000TOTAL DEBT SERVICE $ 1,584,655 $ 1,955,808TOTAL GENERAL OPERATIONS $ 4,421,125 $ 4,836,042GRAND TOTAL - SEWER FUND $ 5,546,723 $ 5,642,918240