Complete Document - City of Auburn

City of AuburnSewer Equipment Replacement FundComparative Revenues, Expenditures and Changes in Fund BalancesActualFive YearBudgeted^ (Unaudited) Actual (Audited) PercentFY 04 FY 03 FY02 FY01 FY00 ChangeRevenues:Other revenuesInterest $ 5,000 $ 5,000 $ 6,474 $ - $ - n/aReimb. from outside agencies - - - - - n/aTotal revenues 5,000 5,000 6,474 - - n/aOther financing sources (OFS):Transfers in from other funds - - - 505,493 58,375 -100.00%Total revenues and OFS 5,000 5,000 6,474 505,493 58,375 n/aExpenditures:SewerSewer Maintenance 50,000 50,000 33,471 - - n/aTotal expenditures 50,000 50,000 33,471 - - n/aExcess of revenues and other sourcesover expenditures and other uses (45,000) (45,000) (26,997) 505,493 58,375 n/aFund equity, beginning of year 433,496 478,496 505,493 - (58,375) n/aFund equity, end of year $ 388,496 $ 433,496 $ 478,496 $ 505,493 $ - n/a^ Beginning and ending fund balances for budgeted years have been updated from budget ordinance amounts to reflect actualunaudited ending fund balance at September 30, 2002.264