Complete Document - City of Auburn

City of AuburnTotal Debt Service FundsComparative Revenues, Expenditures and Changes in Fund BalancesActualFive YearBudgeted^ (Unaudited) Actual (Audited) PercentFY 04 FY 03 FY02 FY01 FY00 ChangeRevenues:General property tax $ 1,700,000 $ 1,650,000 $ 1,515,308 $ 1,420,812 $ 1,346,753 26.23%Interest income 101,000 101,000 79,629 133,393 191,512 -47.26%Total revenues 1,801,000 1,751,000 1,594,937 1,554,205 1,538,265 17.08%Other financing sources (OFS):Transfers in from other funds 78,860 77,820 76,450 80,080 78,380 0.61%Total revenues and OFS 1,879,860 1,828,820 1,671,387 1,634,285 1,616,645 16.28%Expenditures:General operationsTax administrative fees 76,500 74,200 73,074 68,907 60,369 26.72%Debt servicePrincipal 995,000 975,000 1,330,000 960,000 880,000 13.07%Interest 823,806 863,701 641,806 645,023 669,841 22.99%Total expenditures 1,895,306 1,912,901 2,044,880 1,673,930 1,610,210 17.71%Other financing uses (OFU):Operating transfers to other fundsTotal other financing uses - - - - 759,781 -100.00%Total expenditures and OFU 1,895,306 1,912,901 2,044,880 1,673,930 2,369,991 -20.03%Excess of revenues and other sourcesover expenditures and other uses (15,446) (84,081) (373,493) (39,645) (753,346) -97.95%Fund balances, beginning of year 1,436,756 1,520,837 1,894,330 1,933,975 2,687,321 -46.54%Fund balances, end of year $ 1,421,310 $ 1,436,756 $ 1,520,837 $ 1,894,330 $ 1,933,975 -26.51%^ Beginning and ending fund balances for budgeted years have been updated from budget ordinance amounts to reflect unauditedending fund balance at September 30, 2002.255