Complete Document - City of Auburn

City of AuburnState Nine Cent Gas Tax FundComparative Revenues, Expenditures and Changes in Fund BalancesActualFive YearBudgeted^ (Unaudited) Actual (Audited) PercentFY 04 FY 03 FY02 FY01 FY00 ChangeRevenues:State shared gasoline tax $ 94,000 $ 90,000 $ 103,611 $ 87,189 $ 93,959 0.04%Interest 1,000 1,000 1,682 2,162 2,908 -65.61%Total revenues 95,000 91,000 105,293 89,351 96,867 -1.93%Other financing uses (OFU):Operating transfers to other funds 94,000 90,000 86,500 85,500 86,000 9.30%Excess of revenues and other sourcesover expenditures and other uses 1,000 1,000 18,793 3,851 10,867 -90.80%Fund balance, beginning of year 53,597 52,597 33,804 29,953 19,086 180.82%Fund balance, end of year $ 54,597 $ 53,597 $ 52,597 $ 33,804 $ 29,953 82.28%^ Beginning and ending fund balances for budgeted years have been updated from budget ordinance amounts to reflectunaudited ending fund balance at September 30, 2002.Note:Beginning in FY00, State 9 Cent Gas Tax Fund monies were transferred into the General Fund andexpended from the General Fund for street maintenance purposes.248