Complete Document - City of Auburn

City of AuburnFinancing City Operations - All Budgeted FundsBudget - FY 04*Governmental Fund TypesProprietary Fund Types FY 04 TotalSpecial Debt Internal All BudgetedGeneral Revenue Service Enterprise Service FundsRevenuesTaxes $ 17,211,500 $ 5,693,500 $ 1,700,000 $ - $ - $ 24,605,000Licenses and permits 10,387,000 - - - - 10,387,000Intergovernmental revenue 579,316 - - - - 579,316Fines and costs 978,950 - - - - 978,950Charges for services 3,292,750 - - 4,762,665 1,628,507 9,683,922Federal Grants - - - - - -Other revenue 655,100 55,000 101,000 108,100 42,500 961,700Total revenue 33,104,616 5,748,500 1,801,000 4,870,765 1,671,007 47,195,888Other financing sourcesTransfers in from other funds 1,003,771 3,550,000 78,860 1,000 390,600 5,024,231Debt proceeds 1,283,198 - - - - 1,283,198Total revenue and other sources 35,391,585 9,298,500 1,879,860 4,871,765 2,061,607 53,503,317Expenditures/expensesCity Council 139,819 - - - - 139,819City Manager 465,135 - - - - 465,135Judicial 443,898 - - - - 443,898Information Technology 679,615 - - - - 679,615GIS 205,908 - - - - 205,908Finance 946,617 - - - - 946,617Economic Development 406,399 - - 100,125 - 506,524Human Resources 502,821 - - - - 502,821Risk Management 231,633 - - - 1,736,200 1,967,833Public Safety - Administration 991,017 - - - - 991,017Police 4,782,371 4,000 - - - 4,786,371Fire 3,215,672 - - - - 3,215,672Communications 437,194 - - - - 437,194Codes Enforcement 269,681 - - - - 269,681Public Works - Administration 538,414 - - - - 538,414Construction and Maintenance 796,074 - - - - 796,074Engineering 466,702 - - - - 466,702Inspection 224,925 - - - - 224,925Traffic Engineering 228,011 - - - - 228,011Environmental Services - Administration 413,670 - - - - 413,670Recycling 780,374 - - - - 780,374Solid Waste 873,544 - - - - 873,544Animal Control 136,105 - - - - 136,105Right of Way Maintenance 400,848 - - - - 400,848Fleet Services 491,307 - - - - 491,307Library 973,841 - - - - 973,841Parks and Recreation - Administration 733,007 - - - - 733,007Leisure Services 1,366,024 - - - - 1,366,024Parks and Facilities 1,495,732 - - - - 1,495,732Planning 395,182 - - - - 395,182Water and Sewer-Sewer Maintenance - - - 2,907,863 - 2,907,863Total departmental 24,031,540 4,000 - 3,007,988 1,736,200 28,779,728Non-departmental 11,039,241 5,412,665 1,895,306 1,979,873 - 20,327,085Total expenditures/expenses 35,070,781 5,416,665 1,895,306 4,987,861 1,736,200 49,106,813Other financing usesTransfers to other funds 1,954,682 4,074,000 - 113,182 330,407 6,472,271Total expens. and other uses 37,025,463 9,490,665 1,895,306 5,101,043 2,066,607 55,579,084Excess of resources over (under) uses (1,633,878) (192,165) (15,446) (229,278) (5,000) (2,075,767)Projected ending fund equity, 9.30.03 12,370,893 1,410,655 1,436,756 2,918,997 1,221,436 19,358,737Projected ending fund equity, 9.30.04 $ 10,737,015 $ 1,218,490 $ 1,421,310 $ 2,689,719 $ 1,216,436 $ 17,282,970* Beginning and ending fund equities for budget years have been updated from the ordinance amounts to reflect unaudited actual fund equities at 9.30.02.72