Page 170 - Saginaw FY19 Annual Budget
P. 170
CITY OF SAGINAW
CAPITAL PROJECTS FUND SUMMARY OF
REVENUES AND EXPENDITURES
YEAR-END REVISED ADOPTED
ACTUAL BUDGET BUDGET
2016-2017 2017-2018 2018-2019
REVENUES
Bond Proceeds $ 7,830,000 $ - $ -
Reimbursements from Tarrant County - - 2,875,000
Bond Premiums 308,555 - -
Interest on Investments 78,300 160,255 70,000
Transfer from General Fund for Parks Projects - - -
Transfer from Drainage Fund - - -
Transfer from Donations - - -
Transfer from General Escrow Fund - - -
Use of Previously Issued Bond Funds - 6,211,970 405,000
TOTAL REVENUES $ 8,216,855 $ 6,372,225 $ 3,350,000
EXPENDITURES
Bond Sale Expenses $ 138,555 $ - $ -
Bailey Boswell Road 6,047,400 6,372,225 3,350,000
Parks Master Plan Projects - - -
Drainage Projects - - -
TOTAL EXPENDITURES $ 6,185,955 $ 6,372,225 $ 3,350,000
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