Page 154 - Saginaw FY19 Annual Budget
P. 154
CITY OF SAGINAW
ENTERPRISE FUND SUMMARY OF
REVENUES AND EXPENDITURES
YEAR-END REVISED ADOPTED
ACTUAL BUDGET BUDGET
2016-2017 2017-2018 2018-2019
REVENUES
Tsf. From W/WW Escrow Fund $ 189,065 $ 1,014,000 $ 155,000
Tsf. From Drainage Utility-Reimb Salaries 41,540 42,645 73,955
Water Sales 5,017,730 5,200,000 5,000,000
Wastewater Service 2,618,463 3,150,000 2,808,000
Water Tap Fees 114,610 60,000 100,000
Wastewater Tap Fees 42,075 35,000 40,000
Wastewater Surcharge 1,452,603 1,200,000 1,200,000
Penalties 111,492 115,000 110,000
Other Income 64,937 80,000 60,000
Developer Contributions - - -
Interest on Investments 52,147 45,000 95,000
Use of Fund Balance 16,222 880,605 1,707,525
TOTAL REVENUES $ 9,720,885 $ 11,822,250 $ 11,349,480
EXPENSES
Salaries & Benefits $ 1,216,050 $ 1,311,920 $ 1,442,250
Operating 596,368 591,530 597,315
Debt Payments 475,278 287,625 282,255
Water Purchase from Fort Worth 2,479,941 3,255,300 3,131,815
Wastewater Service from Fort Worth 3,031,913 3,315,100 3,053,260
Capital Outlay 40,064 25,000 151,075
Water Department Total $ 7,839,614 $ 8,786,475 $ 8,657,970
Transfers $ 655,070 $ 621,775 $ 667,510
W&WW Capital Projects 1,226,201 2,414,000 2,024,000
TOTAL EXPENSES $ 9,720,885 $ 11,822,250 $ 11,349,480
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