Page 223 - Saginaw FY19 Annual Budget
P. 223
CITY OF SAGINAW
WATER/WASTEWATER ESCROW FUND SUMMARY OF
REVENUES AND EXPENDITURES
YEAR-END REVISED ADOPTED
ACTUAL BUDGET BUDGET
2016-2017 2017-2018 2018-2019
REVENUES
Water Impact Fees $ 431,136 $ 300,000 $ 300,000
Wastewater Impact Fees 45,062 - -
Intrest on Investments 11,647 10,000 10,000
Transfer from Enterprise Fund - - 14,485
Use of FB for water projects - 704,000 -
Use of FB for wastewater projects - - -
TOTAL REVENUES $ 487,845 $ 1,014,000 $ 324,485
EXPENDITURES
Transfer to EF-Water Projects $ 165,065 $ 1,014,000 $ 155,000
Transfer to EF-Wastewater Projects 24,000 - -
Engineering - Impact Fee Study 600 - -
TOTAL EXPENDITURES $ 189,665 $ 1,014,000 $ 155,000
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