Complete Document - City of Auburn

City of AuburnSpecial Five Mill Tax FundComparative 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 100,000 100,000 78,170 130,837 188,804 -47.04%Total revenues 1,800,000 1,750,000 1,593,478 1,551,649 1,535,557 17.22%Expenditures:General operationsTax administration fees76,500 74,200 66,075 65,266 53,843 42.08%Debt ServicePrinicpal 930,000 915,000 1,275,000 905,000 830,000 12.05%Interest 809,946 845,881 627,355 623,584 647,987 24.99%Other financing uses (OFU):Operating transfers to other funds - - - - 759,781 -100.00%Total expenditures and OFU 1,816,446 1,835,081 1,968,430 1,593,850 2,291,611 -20.73%Excess of revenues and other sourcesover expenditures and other uses (16,446) (85,081) (374,952) (42,201) (756,054) -97.82%Fund balance, beginning of year 1,400,866 1,485,947 1,860,899 1,903,100 2,659,154 -47.32%Fund balance, end of year $ 1,384,420 $ 1,400,866 $ 1,485,947 $ 1,860,899 $ 1,903,100 -27.25%^ Beginning and ending fund balances for budgeted years have been updated from budget ordinance amounts to reflectunaudited ending fund balance at September 30, 2002.257