Complete Document - City of Auburn

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City of AuburnOverview of Projected Resources and Planned Spending ~ All Budgeted FundsBiennial Budget - FY 03 & FY 04$60,000,000$2,290,920$3,128,541$2,066,607$4,743,665$4,999,848$2,061,607$5,101,043$50,000,000$1,828,820$1,912,901$4,871,765$1,879,860$1,895,306$40,000,000$9,642,220$9,848,324$9,298,500$9,490,665$30,000,000$20,000,000$37,363,975$37,507,898$35,391,585$37,025,463$10,000,000$-FY 03 Resources FY 03 Spending FY 04 Resources FY 04 SpendingGeneral Fund Resources Special Revenue Funds Resources Debt Service Funds ResourcesEnterprise Funds Resources Internal Service Funds Resources General Fund SpendingSpecial Revenue Funds Spending Debt Service Funds Spending Enterprise Funds SpendingInternal Service Funds Spending69
City of AuburnSummary of Budgeted Revenues and Expenditures/Expenses by Fund TypeBiennial Budget - FY 03 & FY 04Governmental Fund TypesProprietary Fund TypesTotal - AllSpecial Debt Internal BudgetedGeneral Revenue Service Enterprise Service FundsFY03 BudgetRevenues $ 31,974,298 $ 6,392,220 $ 1,751,000 $ 4,642,665 $ 1,658,057 $ 46,418,240Other Financing Sources 5,389,677 3,250,000 77,820 101,000 632,863 9,451,360Total Revenues andOther Sources 37,363,975 9,642,220 1,828,820 4,743,665 2,290,920 55,869,600Expenditures 35,579,913 6,078,324 1,912,901 - - 43,571,138Expenses - - - 4,887,938 1,626,500 6,514,438Other Financing Uses 1,927,985 3,770,000 - 111,910 1,502,041 7,311,936Total Expenditures/Expenses and Other Uses 37,507,898 9,848,324 1,912,901 4,999,848 3,128,541 57,397,512Excess (deficit) of resourcesover (under) uses (143,923) (206,104) (84,081) (256,183) (837,621) (1,527,912)Projected BeginningFund Equity, 9.30.02 12,514,813 1,616,759 1,520,837 3,175,180 2,059,057 20,886,646Projected EndingFund Equity, 9.30.03 $ 12,370,890 $ 1,410,655 $ 1,436,756 $ 2,918,997 $ 1,221,436 $ 19,358,734Ending Fund Equity as a %of Budgeted Expenditures 32.98% 14.32% 75.11% 58.38% 39.04% 33.73%FY04 BudgetRevenues $ 33,104,616 $ 5,748,500 $ 1,801,000 $ 4,870,765 $ 1,671,007 $ 47,195,888Other Financing Sources 2,286,969 3,550,000 78,860 1,000 390,600 6,307,429Total Revenues andOther Sources 35,391,585 9,298,500 1,879,860 4,871,765 2,061,607 53,503,317Expenditures 35,070,781 5,416,665 1,895,306 42,382,752Expenses 4,987,861 1,736,200 6,724,061Other Financing Uses 1,954,682 4,074,000 - 113,182 330,407 6,472,271Total Expenditures/Expenses and Other Uses 37,025,463 9,490,665 1,895,306 5,101,043 2,066,607 55,579,084Excess (deficit) of resourcesover (under) uses (1,633,878) (192,165) (15,446) (229,278) (5,000) (2,075,767)Projected EndingFund Equity, 9.30.03 12,370,890 1,410,655 1,436,756 2,918,997 1,221,436 19,358,734Projected EndingFund Equity, 9.30.04 $ 10,737,012 $ 1,218,490 $ 1,421,310 $ 2,689,719 $ 1,216,436 $ 17,282,967Ending Fund Equity as a %of Budgeted Expenditures 29.00% 12.84% 74.99% 52.73% 58.86% 31.10%70
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TheCity of AuburnAlabamaBiennial Bu
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City of Auburn General Fund (contin
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City of AuburnFY 03 & FY 04Biennial
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City of Auburn, AlabamaApproximatel
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City of Auburn, Alabamaachievements
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City of Auburn, Alabama• The annu
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Miscellaneous Statistical DataAubur
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City of AuburnPersonnel Summary by
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City of AuburnFY03 & FY04Biennial B
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Page 26 and 27: The Government Finance Officers Ass
Page 28 and 29: Budget Message (continued) May 28,
Page 42 and 43: City of Auburn Key Decisions of the
Page 44 and 45: City of AuburnFinancial OverviewThe
Page 46 and 47: City of AuburnFinancial Overview$40
Page 48 and 49: 41City of Auburn ~ General Fund ~ S
Page 50 and 51: The City of AuburnDescription of th
Page 52 and 53: City of Auburnexpenditures by fund
Page 54 and 55: City of AuburnBiennial Budget Calen
Page 56 and 57: City of AuburnAnnual Citizen Survey
Page 58 and 59: City of AuburnAmong the following s
Page 60 and 61: Auburn 202022 Goals for 2020The Aub
Page 62 and 63: City of AuburnRevenue Overview• a
Page 64 and 65: City of AuburnRevenue Overviewincre
Page 66 and 67: City of AuburnRevenue OverviewCity
Page 68 and 69: City of AuburnOverview of Debt Poli
Page 78 and 79: City of AuburnDetails of Financing
Page 80 and 81: PublicTotal-AllSpecial Safety Budge
Page 82 and 83: City of AuburnOverview of Other Fun
Page 84 and 85: City of AuburnSummary of Capital Ou
Page 94 and 95: City of AuburnCapital Improvements
Page 96 and 97: City of AuburnCapital Improvements
Page 98 and 99: City of AuburnFY 03 & FY 04Biennial
Page 100 and 101: City of AuburnTrends in Total Reven
Page 102 and 103: The City of AuburnGeneral Fund - Su
Page 104 and 105: City of AuburnGeneral Fund - Detail
Page 106 and 107: City of AuburnGeneral Fund - Detail
Page 108 and 109: City of AuburnOverview of Expenditu
Page 110 and 111: City of AuburnDetail of Expenditure
Page 112 and 113: City of AuburnDetails of Expenditur
Page 114 and 115: City of AuburnSummary of Expenditur
Page 116 and 117: City of AuburnGeneral Fund - Summar
Page 118 and 119: City of AuburnComparative Budgeted
Page 120 and 121: City of AuburnBiennial BudgetTable
Page 122 and 123: City of AuburnOverview of Expenditu
Page 124 and 125: City CouncilBudget SummaryBiennial
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Office of the City ManagerDouglas J
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Office of the City ManagerBudget Su
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GENERAL FUNDExpendituresCity Manage
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Judicial DepartmentJoe Bailey, Muni
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GENERAL FUNDExpendituresJudicialCla
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Information Technology DepartmentJa
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Information TechnologyBudget Summar
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GENERAL FUNDExpendituresInformation
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GENERAL FUNDExpendituresInformation
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Finance DepartmentAndrea E. Jackson
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Finance DepartmentAndrea Jackson, D
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GENERAL FUNDExpendituresFinanceClas
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Economic DevelopmentDepartmentPhill
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Economic Development DepartmentPhil
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GENERAL FUNDExpendituresEconomic De
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Human Resources DepartmentSteven A.
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Human Resources DepartmentHuman Res
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GENERAL FUNDExpendituresHuman Resou
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GENERAL FUNDExpendituresHuman Resou
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City of Auburn Public Safety Depart
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Public Safety Department Mission an
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GENERAL FUNDExpendituresPublic Safe
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Public Safety DepartmentPolice Divi
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Public Safety DepartmentCommunicati
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Public Safety DepartmentCodes Enfor
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Public Works DepartmentJeff Ramsey,
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Public Works DepartmentAdministrati
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GENERAL FUNDExpendituresPublic Work
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Public Works DepartmentEngineering
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Public Works DepartmentInspection D
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Environmental Services DepartmentAl
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GENERAL FUNDExpendituresEnvironment
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Environmental Services DepartmentRe
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Environmental Services DepartmentAn
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Environmental Services DepartmentRi
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Auburn City LibraryMargie B. Huffma
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LibraryBudget SummaryBiennial Budge
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GENERAL FUNDExpendituresLibrary (co
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Parks and Recreation DepartmentRebe
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GENERAL FUNDExpendituresParks and R
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Parks and Recreation DepartmentLeis
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Parks and Recreation DepartmentPark
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GENERAL FUNDExpendituresParks and R
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Planning DepartmentRobert J. Juster
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GENERAL FUNDExpendituresPlanningCla
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Non-DepartmentalBudget SummaryBienn
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GENERAL FUNDExpendituresNon Departm
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Water and Sewer DepartmentRex Griff
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City of AuburnOverview of Sewer Fun
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SEWER FUNDExpendituresSewer Mainten
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Sewer FundSewer General Operations
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SEWER CAPITALPROJECTS FUNDExpenditu
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City of AuburnDescription of and Tr
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City of AuburnTotal Special Revenue
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City of AuburnCity Gas Tax Special
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City of AuburnState Nine Cent Gas T
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City of AuburnSpecial Additional Sc
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City of AuburnCommunity Development
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City of AuburnTotal Debt Service Fu
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City of AuburnSpecial Five Mill Tax
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City of AuburnFY 03 & FY 04Biennial
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City of AuburnOverview of Total Ent
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City of AuburnDetail of Enterprise
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City of AuburnSewer Equipment Repla
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City of AuburnIndustrial Park FundC
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City of AuburnTotal Internal Servic
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City of AuburnLiability Risk Retent
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Complete Document - City of Auburn

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