Complete Document - City of Auburn

City of AuburnGORSIW* Series 76 Tax FundComparative Revenues, Expenditures and Changes in Fund BalancesActualFive YearBudgeted^ (Unaudited) Actual (Audited) PercentFY 04 FY 03 FY02 FY01 FY00 ChangeRevenues:Interest $ 1,000 $ 1,000 $ 1,459 $ 2,556 $ 2,708 -63.07%Total revenues 1,000 1,000 1,459 2,556 2,708 -63.07%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 79,860 78,820 77,909 82,636 81,088 -1.51%Expenditures:Debt servicePrincipal 65,000 60,000 55,000 55,000 50,000 30.00%Interest 13,860 17,820 21,450 25,080 28,380 -51.16%Total expenditures 78,860 77,820 76,450 80,080 78,380 0.61%Excess of revenues and other sourcesover expenditures and other uses 1,000 1,000 1,459 2,556 2,708 -63.07%Fund balance, beginning of year 35,890 34,890 33,431 30,875 28,167 27.42%Fund balance, end of year $ 36,890 $ 35,890 $ 34,890 $ 33,431 $ 30,875 19.48%* GORSIW = General Obligation Refunding Street Improvement Warrants.^Beginning and ending fund balances for budgeted years have been updated from budget ordinance amounts to reflectunaudited ending fund balance at September 30, 2002.258