Page 207 - Saginaw FY19 Annual Budget

CITY OF SAGINAW

DRAINAGE UTILITY FUND EXPENDITURE SUMMARY
2018-2019

DRAINAGE UTILITY FUND TOTAL EXPENDITURES

$991,119

$1,000,000

$731,115
$800,000
$581,355
$600,000

$279,078
$400,000
$204,345

$200,000

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

The transfer in FY 14/15 was for the Saginaw Blvd System #2 drainage project. Capital outlay in FY 17-
18 includes the replacement of a service truck and drainage along the Basswood Boulevard extension. In
FY18-19 a service truck will be replaced and design for the East Cement Creek Drainage will begin.
EXPENDITURES BY CLASSIFICATION

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

Operating $ 40,185 $ 40,250 $ 34,075 $ 50,200 $ 58,700
Contract Services - - - 25,000 25,000

Capital Outlay 11,916 29,515 - 348,000 450,500
Transfers 939,018 209,313 170,270 158,155 196,915

TOTALS $ 991,119 $ 279,078 $ 204,345 $ 581,355 $ 731,115

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