Complete Document - City of Auburn

City of AuburnTotal Enterprise FundsComparative Revenues, Expenditures and Changes in Fund BalancesActualFive YearBudgeted^ (Unaudited) Actual (Audited) PercentFY 04 FY 03 FY02 FY01 FY00 ChangeRevenues:Charges for servicesSewer fees from customers $ 4,650,000 $ 4,425,000 $ 4,841,030 $ 4,515,765 $ 4,960,076 -6.25%Sewer surcharges 3,000 3,000 - 7,340 3,102 -3.29%Industrial Park fees - - - - 4,000 -100.00%Rent and Utility reimbursement 109,665 109,665 149,560 99,620 83,488 31.35%Other revenuesInterest 31,000 31,500 41,245 45,735 48,574 -36.18%Reimb. from outside agencies 77,100 73,500 71,250 - - n/aTotal revenues 4,870,765 4,642,665 5,103,085 4,668,460 5,099,240 -4.48%Other financing sources (OFS):Transfers in from other funds 1,000 1,000 125,773 506,493 121,199 -99.17%Proceeds from Borrowing - 100,000 - - - n/aCapital Contributions - - 788,275 504,310 - n/aTotal revenues and OFS 4,871,765 4,743,665 6,017,133 5,679,263 5,220,439 -6.68%Expenditures:SewerSewer Maintenance 817,811 1,136,532 717,262 1,029,278 942,784 -13.26%General Operations 2,090,052 2,047,560 2,052,719 3,439,947 3,709,852 -43.66%Economic DevelopmentUtilities 74,300 74,300 63,561 52,147 60,964 21.88%General Operations 25,825 20,825 36,900 60,286 49,685 -48.02%Debt servicePrincipal 707,758 435,565 561,552 - - n/aInterest 1,272,115 1,173,156 1,128,119 142,525 8,338 15157%Total expenditures 4,987,861 4,887,938 4,560,113 4,724,183 4,771,623 4.53%Other financing uses (OFU):Operating transfers to other fundsOperating transfers to other funds 113,182 111,910 71,250 71,250 386,104 -70.69%Loss on disposal of fixed assets - - - - 6,231 -100.00%Total expenditures and OFU 5,101,043 4,999,848 4,631,363 4,795,433 5,163,958 -1.22%Excess of revenues and other sourcesover expenditures and other uses (229,278) (256,183) 1,385,770 883,830 56,481 -505.94%Fund equities, beginning of year 2,918,997 3,175,180 1,789,410 870,377 813,896 258.64%Prior period adjustments - - - 27,494 - n/aResidual equity transfer in (out) - - - 7,709 - n/aFund equities, end of year $ 2,689,719 $ 2,918,997 $ 3,175,180 $ 1,789,410 $ 870,377 209.03%^ Beginning and ending fund balances for budgeted years have been updated from budget ordinance amounts to reflect actualunaudited fund balance at September 30, 2002.261