Page 204 - Saginaw FY19 Annual Budget
P. 204
CITY OF SAGINAW
DRAINAGE UTILITY FUND SUMMARY OF
REVENUES AND EXPENDITURES
YEAR-END REVISED ADOPTED
ACTUAL BUDGET BUDGET
2016-2017 2017-2018 2018-2019
REVENUES
Drainage Utility Fees $ 754,462 $ 775,000 $ 776,400
Interest on Investments 9,082 17,000 30,000
Use of Fund Balance - - -
TOTAL REVENUES $ 763,543 $ 792,000 $ 806,400
EXPENDITURES
Tsf. to Enterprise Fund-Salary/Exp $ 41,540 $ 42,645 $ 73,955
Tsf. to General Fund-Salary/Exp 128,730 115,510 122,960
Tsf. to Capital Projects Fund - - -
Operating 34,075 50,200 58,700
Contract Services - Engineering - 25,000 25,000
Capital Outlay - 348,000 450,500
TOTAL EXPENDITURES $ 204,345 $ 581,355 $ 731,115
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