Complete Document - City of Auburn

City of AuburnDetail of Enterprise FundsAuburnTotal-AllSewer Center For BudgetedSewer Equipment Developing Industrial EnterpriseRevenue Replacement Industries Park FundsFY 03 BudgetRevenuesCharges for ServicesService fees from customers $ 4,425,000 $ - $ - $ - $ 4,425,000Sewer surcharges 3,000 - - - 3,000Rent & Utility reimbursement - - 109,665 - 109,665Other revenuesInterest 25,000 5,000 1,500 - 31,500Reimb. From Water Board 73,500 - - - 73,500Total revenues 4,526,500 5,000 111,165 - 4,642,665Other financing sources (OFS)Proceeds from Borrowing 100,000 - - - 100,000Transfers in from other funds - - - 1,000 1,000Total revenues and OFS 4,626,500 5,000 111,165 1,000 4,743,665ExpendituresSewerSewer Maintenance 1,086,532 50,000 - - 1,136,532General Operations 2,047,560 - - - 2,047,560Economic DevelopmentUtilities - - 73,300 1,000 74,300General Operations - - 20,825 - 20,825Debt servicePrincipal 435,565 - - - 435,565Interest 1,173,156 - - - 1,173,156Total expenditures 4,742,813 50,000 94,125 1,000 4,887,938Other financing uses (OFU)Transfers to other funds111,910 - - - 111,910Total expenditures and OFU 4,854,723 50,000 94,125 1,000 4,999,848Excess of resources over (under) uses(228,223) (45,000) 17,040 - (256,183)Fund equities, October 1, 2002^ 2,125,946 478,496 555,424 15,314 3,175,180Projected Fund Equities, Sep. 30, 2003 $ 1,897,723 $ 433,496 $ 572,464 $ 15,314 $ 2,918,997FY 04 BudgetRevenuesCharges for ServicesService fees from customers $ 4,650,000 $ - $ - $ - $ 4,650,000Sewer surcharges 3,000 - - - 3,000Rent & Utility reimbursement - - 109,665 - 109,665Other revenuesInterest 26,000 5,000 - - 31,000Reimb. From Water Board 75,600 - 1,500 - 77,100Total revenues 4,754,600 5,000 111,165 - 4,870,765Other financing sources (OFS)Transfers in from other funds - - - 1,000 1,000Total revenues and OFS 4,754,600 5,000 111,165 1,000 4,871,765ExpendituresSewerSewer Maintenance 767,811 50,000 - - 817,811General Operations 2,090,052 - - - 2,090,052Economic DevelopmentUtilities - - 73,300 1,000 74,300General Operations - - 25,825 - 25,825Debt servicePrincipal 707,758 - - - 707,758Interest 1,272,115 - - - 1,272,115Total expenditures 4,837,736 50,000 99,125 1,000 4,987,861Other financing uses (OFU)Transfers to other funds113,182 - - - 113,182Total expenditures and OFU 4,950,918 50,000 99,125 1,000 5,101,043Excess of resources over (under) uses (196,318) (45,000) 12,040 - (229,278)Projected Fund Equities, Sep. 30, 20031,897,723 433,496 572,464 15,314 2,918,997Projected Fund Equities, Sep. 30, 2004 $ 1,701,405 $ 388,496 $ 584,504 $ 15,314 $ 2,689,719^FY 02 ending fund balance amounts have been updated from ordinance amounts to reflect unaudited actual amounts.262