Complete Document - City of Auburn

City of AuburnOverview of Other Funds - Internal Service FundsBiennial Budget - FY 03 & FY 04Total - AllLiability Employee BudgetedRisk Benefit InternalRetention Self-Insurance Service FundsAudited fund balances, 9.30.01602,672$ $ 1,525,764 $ 2,128,436FY 02 Actual revenues* 341,684 1,340,412 1,682,096FY 02 Actual expenses* 143,751 1,607,723 1,751,474Projected fund balances, 9.30.02 800,605 1,258,453 2,059,058FY 03 BudgetRevenuesCharges for services - 1,615,557 1,615,557Other revenue - 42,500 42,500Total revenues - 1,658,057 1,658,057Other financing sourcesTransfers from other funds 632,863 - 632,863Total resources available 1,433,468 2,916,510 4,349,978ExpensesRisk management/health benefits 377,100 1,150,000 1,527,100Non-departmental - 99,400 99,400Total expenses 377,100 1,249,400 1,626,500Other financing usesTransfers to other funds - 1,502,041 1,502,041Total resources used 377,100 2,751,441 3,128,541Projected fund balances, 9.30.03 1,056,368 165,069 1,221,437FY 04 BudgetRevenuesCharges for services - 1,628,507 1,628,507Other revenue - 42,500 42,500Total revenues - 1,671,007 1,671,007Other financing sourcesTransfers from other funds 390,600 - 390,600Total resources available 1,446,968 1,836,076 3,283,044ExpensesRisk management/health benefits 390,600 1,245,500 1,636,100Non-departmental - 100,100 100,100Total expenses 390,600 1,345,600 1,736,200Other financing usesTransfers to other funds 5,000 325,407 330,407Total resources used 395,600 1,671,007 2,066,607Projected fund balances, 9.30.04 $ 1,051,368 $ 165,069 $ 1,216,437* Unaudited76