Complete Document - City of Auburn

City of AuburnSpecial Additional School Tax FundComparative Revenues, Expenditures and Changes in Fund BalancesActualFive YearBudgeted^ (Unaudited) Actual (Audited) PercentFY 04 FY 03 FY02 FY01 FY00 ChangeRevenues:General property tax $ 3,500,000 $ 3,400,000 $ 3,352,949 $ 3,076,781 $ 2,933,410 19.32%Interest 35,000 35,000 46,286 58,939 41,741 -16.15%Total revenues 3,535,000 3,435,000 3,399,235 3,135,720 2,975,151 18.82%Expenditures:General operationsTax administration fees160,000 155,000 146,444 141,111 116,981 36.77%Appropriation to Bd. of Education - - - 1,370,000 26,973 -100.00%Other financing uses (OFU):Operating transfers to other funds 3,550,000 3,250,000 2,617,084 1,650,000 2,379,303 49.20%Total expenditures and OFU 3,710,000 3,405,000 2,763,528 3,161,111 2,523,257 47.03%Excess of revenues and other sourcesover expenditures and other uses (175,000) 30,000 635,706 (25,391) 451,894 -138.73%Fund balance, beginning of year 1,130,169 1,100,169 464,462 489,853 37,959 2877.34%Fund balance, end of year $ 955,169 $ 1,130,169 $ 1,100,168 $ 464,462 $ 489,853 94.99%^ Beginning and ending fund balances for budgeted years have been updated from budget ordinance amounts to reflectunaudited ending fund balance at Septmeber 30, 2002.250