Page 44 - Saginaw FY19 Annual Budget
P. 44
CITY OF SAGINAW CITY OF SAGINAW
CONSOLIDATED BUDGET SUMMARY BY FUND CONSOLIDATED BUDGET SUMMARY BY FUND
SCHEDULE OF SOURCES AND USES OF FUNDS SCHEDULE OF SOURCES AND USES OF FUNDS
AND CHANGES IN FUND BALANCE AND CHANGES IN FUND BALANCE
GOVERNMENTAL FUNDS
Debt Capital Drainage
General Service Projects CCPD Utility
Fund Fund Fund Fund Fund
Revenues
Property Taxes $ 5,366,835 $ 3,330,595 $ - $ - $ -
Sales Taxes 4,646,000 1,111,000
Other Taxes 61,000 32,000
Franchise Fees 1,633,000
Licenses, Permits, Fines, and Fees 1,661,850
Grant Assistance 58,925 3,850
Interest Income 160,000 30,015 70,000 1,000 30,000
Other Income 345,120 2,875,000 -
Charges for Services 776,400
Total Revenues $ 13,932,730 $ 3,392,610 $ 2,945,000 $ 1,115,850 $ 806,400
Other Financing Sources
Transfers from other funds $ 1,794,405 $ - $ - $ - $ -
Bond Proceeds -
Use of Bond Funds 405,000
Use of Escrow Funds -
Use of Beginning Fund Balance 885,540 - - 190,940 -
Total Other Financing Sources $ 2,679,945 $ - $ 405,000 $ 190,940 $ -
Total Available Resources $ 16,612,675 $ 3,392,610 $ 3,350,000 $ 1,306,790 $ 806,400
Operating Expenditures
General Gov't/Economic Dev. $ 2,244,265 $ - $ - $ - $ -
Municipal Court 210,705
Fire 3,413,285
Police 4,944,430 75,300
Community Services 1,357,715
Library 620,690
Public Works 2,845,030 - 83,700
Total Operating Expenditures $ 15,636,120 $ - $ - $ 75,300 $ 83,700
Other Financing Uses
Capital Outlay
General Gov't/Economic Dev. $ 22,200 $ - $ - $ - $ -
Municipal Court -
Fire 404,300
Police 30,300 226,190
Community Services 72,825
Library 15,000
Public Works 403,025 3,350,000 450,500
Total Capital Outlay 947,650 - 3,350,000 226,190 450,500
Debt Service 3,392,610
Transfer to Other Funds 28,905 - - 1,005,300 196,915
Total Other Financing Uses $ 976,555 $ 3,392,610 $ 3,350,000 $ 1,231,490 $ 647,415
Total Uses of Resources $ 16,612,675 $ 3,392,610 $ 3,350,000 $ 1,306,790 $ 731,115
Change in Fund Balance $ (885,540) $ - $ (405,000) $ (190,940) $ 75,285
Beginning Fund Balance $ 9,662,970 $ 953,415 $ 6,385,926 $ 479,254 $ 1,911,939
Ending Fund Balance $ 8,777,430 $ 953,415 $ 5,980,926 $ 288,314 $ 1,987,224
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