Page 219 - Saginaw FY19 Annual Budget
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CITY OF SAGINAW
GENERAL ESCROW FUND SUMMARY OF
REVENUES AND EXPENDITURES
YEAR-END REVISED ADOPTED
ACTUAL BUDGET BUDGET
2016-2017 2017-2018 2018-2019
REVENUES
Hotel/Motel Tax $ 17,619 $ 14,235 $ 20,800
Court Technology Fees 13,823 14,100 14,130
Court Security Fees 11,700 12,500 14,000
Gas Production Proceeds 200 - -
Insurance Deductible 33,331 77,600 31,500
Industrial Blvd Escrow 1,329 1,500 3,100
Old Decatur Rd. Improvements - 242,125 6,300
Interest Earnings 3,573 500 2,180
Transfers from Other Funds - - 28,905
Use of Insurance Deductible FB - - 8,500
Use of Gas Production FB - 57,750 -
Use of Court Technology FB - 10,575 970
TOTAL REVENUES $ 81,575 $ 430,885 $ 130,385
EXPENDITURES
Chamber of Commerce Agreement $ 5,000 $ 5,000 $ 15,000
Court Technology 20,243 24,675 15,100
Court Security 4,742 5,000 5,000
Municipal Property 470 - -
Highlands Road Escrow - 57,750 -
Insurance Deductible 48,612 61,120 40,000
TOTAL EXPENDITURES $ 79,066 $ 153,545 $ 75,100
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