Complete Document - City of Auburn

City of AuburnTotal Internal Service FundsComparative Revenues, Expenditures and Changes in Fund BalancesActualFive YearBudgeted^ (Unaudited) Actual (Audited) PercentFY 04 FY 03 FY02 FY01 FY00 ChangeRevenues:Charges for ServicesEmployer premiums $ 656,700 $ 654,200 $ 657,325 $ 767,026 $ 524,138 25.29%Employee premiums 971,807 961,357 628,445 464,188 605,671 60.45%Other revenuesInterest 42,500 42,500 71,658 110,491 101,434 -58.10%Claims reimbursement - - 28,968 5,000 150,000 -100.00%Total revenues 1,671,007 1,658,057 1,386,396 1,346,705 1,381,243 20.98%Other financing sources (OFS):Transfers in from other funds 390,600 632,863 295,700 76,949 343,155 13.83%Total revenues and OFS 2,061,607 2,290,920 1,682,096 1,423,654 1,724,398 19.56%Expenditures:General OperationsClaims payments1,119,500 1,025,000 872,155 937,613 1,143,953 -2.14%Insurance premiums 539,700 528,000 355,814 353,599 338,132 59.61%Administration fees 77,000 73,500 72,606 67,984 62,761 22.69%Total expenditures 1,736,200 1,626,500 1,300,575 1,359,196 1,544,846 12.39%Other financing uses (OFU):Operating transfers to other funds 330,407 1,502,041 450,900 - - n/aTotal expenditures and OFU 2,066,607 3,128,541 1,751,475 1,359,196 1,544,846 33.77%Excess of revenues and other sourcesover expenditures and other uses (5,000) (837,621) (69,379) 64,458 179,552 -102.78%Fund equity, beginning of year 1,221,436 2,059,057 2,128,436 2,063,978 1,884,426 -35.18%Fund equity, end of year $ 1,216,436 $ 1,221,436 $ 2,059,057 $ 2,128,436 $ 2,063,978 -41.06%^ Beginning and ending fund balances for budgeted years have been updated from budget ordinance amounts to reflect actualunaudited ending fund balances at September 30, 2002.269