Complete Document - City of Auburn

City of AuburnIndustrial Park FundComparative Revenues, Expenditures and Changes in Fund BalancesActualFive YearBudgeted^ (Unaudited) Actual (Audited) PercentFY 04 FY 03 FY02 FY01 FY00 ChangeRevenues:Charges for servicesService fees from customers $ - $ - $ - $ - $ 4,000 -100.00%Interest - - 172 1,364 1,480 -100.00%Total revenues - - 172 1,364 5,480 -100.00%Other financing sources (OFS):Transfers in from other funds 1,000 1,000 101,000 1,000 121,198 -99.17%Total revenues and OFS 1,000 1,000 101,172 2,364 126,678 -99.21%Expenditures:Economic DevelopmentUtilities1,000 1,000 189 185 213 369.18%General operations - - - - 50 -100.00%Total expenditures 1,000 1,000 189 185 263 280.52%Other financing uses (OFU):Operating transfers to other funds - - - - 314,854 -100.00%Total expenditures and OFU 1,000 1,000 189 185 315,117 -99.68%Excess of revenues and other sourcesover expenditures and other uses - - 100,983 2,179 (188,440) -100.00%Fund equity, beginning of year 15,314 15,314 (85,669) (87,848) 100,591 -84.78%Fund equity, end of year $ 15,314 $ 15,314 $ 15,314 $ (85,669) $ (87,849) -117.43%^ Beginning and ending fund balances for budgeted years have been updated from budget ordinance amounts to reflect actualunaudited ending fund balance at September 30, 2002.266