Complete Document - City of Auburn

City of AuburnDetails of Financing City Operations ~ All Budgeted FundsBudget - FY 03*Governmental Fund TypesProprietary Fund Types FY 03 TotalrSpecial Debt Internal All BudgetedGeneral Revenue Service Enterprise Service FundsRevenuesTaxes $ 16,777,500 $ 5,534,500 $ 1,650,000 $ - $ - $ 23,962,000Licenses and permits 10,156,500 - - - - 10,156,500Intergovernmental revenue 312,098 - - - - 312,098Fines and costs 971,750 - - - - 971,750Charges for services 3,117,850 - - 4,537,665 1,615,557 9,271,072Federal Grant - 820,220 - - - 820,220Other revenue 638,600 37,500 101,000 105,000 42,500 924,600Total revenue 31,974,298 6,392,220 1,751,000 4,642,665 1,658,057 46,418,240Other financing sourcesTransfers in from other funds 1,914,098 - 77,820 1,000 632,863 2,625,781Debt proceeds 3,475,579 3,250,000 - 100,000 - 6,825,579Capital Contributions - - - - - -Total revenue and other sources 37,363,975 9,642,220 1,828,820 4,743,665 2,290,920 55,869,600Expenditures/expensesCity Council 139,669 - - - - 139,669City Manager 448,384 - - - - 448,384Judicial 459,620 - - - - 459,620Information Technology 704,849 - - - - 704,849GIS 199,542 - - - - 199,542Finance 918,089 - - - - 918,089Economic Development 395,524 820,220 - 95,125 - 1,310,869Human Resources 415,740 - - - - 415,740Risk Management 221,890 - - - 1,626,500 1,848,390Public Safety - Administration 942,705 - - - - 942,705Police 4,583,642 4,000 - - - 4,587,642Fire 3,305,541 - - - - 3,305,541Communications 423,188 - - - - 423,188Codes Enforcement 257,540 - - - - 257,540Public Works - Administration 543,812 - - - - 543,812Construction and Maintenance 809,878 - - - - 809,878Engineering 459,869 - - - - 459,869Inspection 221,184 - - - - 221,184Traffic Engineering 220,082 - - - - 220,082Environmental Services - Administration 401,913 - - - - 401,913Recycling 883,608 - - - - 883,608Solid Waste 862,392 - - - - 862,392Animal Control 132,875 - - - - 132,875Right of Way Maintenance 386,679 - - - - 386,679Fleet Services 471,740 - - - - 471,740Library 869,459 - - - - 869,459Parks and Recreation - Administration 679,447 - - - - 679,447Leisure Services 1,292,443 - - - - 1,292,443Parks and Facilities 1,343,004 - - - - 1,343,004Planning 402,854 - - - - 402,854Water and Sewer-Sewer Maintenance - - - 3,184,092 - 3,184,092Total departmental 23,397,162 824,220 - 3,279,217 1,626,500 29,127,099Non-departmental 12,182,751 5,254,104 1,912,901 1,608,721 - 20,958,477Total expenditures/expenses 35,579,913 6,078,324 1,912,901 4,887,938 1,626,500 50,085,576Other financing usesTransfers out and bond escrow payments 1,927,985 3,770,000 - 111,910 1,502,041 7,311,936Total expens. and other uses 37,507,898 9,848,324 1,912,901 4,999,848 3,128,541 57,397,512Excess of resourses over (under) uses (143,923) (206,104) (84,081) (256,183) (837,621) (1,527,912)Projected ending fund equity, 9.30.02 12,514,813 1,616,759 1,520,837 3,175,180 2,059,057 20,886,646Projected ending fund equity, 9.30.03 $ 12,370,890 $ 1,410,655 $ 1,436,756 $ 2,918,997 $ 1,221,436 $ 19,358,734* Beginning and ending fund equities for budget years have been updated from the ordinance amounts to reflect unaudited actual fund equities at 9.30.02.71