Page 155 - Saginaw FY19 Annual Budget

CITY OF SAGINAW
ENTERPRISE FUND REVENUES
BUDGETED FUNDS

Transfers In
Other Income $228,955
$265,000 2%
2%

Use of Fund Balance
$1,707,525
15% Water Revenues
$5,100,000
45%

Wastewater Revenues
$4,048,000
36%

REVISED ADOPTED
ACTUAL ACTUAL ACTUAL BUDGET BUDGET
DESCRIPTION 2014-2015 2015-2016 2016-2017 2017-2018 2018-2019

Transfers In $ 309,134 $ 560,902 $ 230,605 $ 1,056,645 $ 228,955
Water Sales 5,108,825 4,990,158 5,017,730 5,200,000 5,000,000
Wastewater Service 2,614,510 2,587,151 2,618,463 3,150,000 2,808,000
Water Tap Fees 58,215 85,195 114,610 60,000 100,000
Wastewater Tap Fees 26,800 41,550 42,075 35,000 40,000
Wastewater Surcharges 1,242,310 1,155,966 1,452,603 1,200,000 1,200,000
Penalties 118,112 110,129 111,492 115,000 110,000
Interest on Investments 3,757 22,291 52,147 45,000 95,000
Other Income 95,004 286,185 64,937 80,000 60,000
Use of Fund Balance 709,056 315,314 16,222 880,605 1,707,525

Total Revenues $ 10,285,724 $ 10,154,842 $ 9,720,885 $ 11,822,250 $ 11,349,480

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