Complete Document - City of Auburn

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