Page 45 - Saginaw FY19 Annual Budget

CITY OF SAGINAW
CONSOLIDATED BUDGET SUMMARY BY FUND
SCHEDULE OF SOURCES AND USES OF FUNDS
AND CHANGES IN FUND BALANCE

GOVERNMENTAL FUNDS PROPRIETARY FUNDS
Street General Water/Wastewater
Maintenance Donations Escrow Escrow Enterprise
Fund Fund Fund Fund Fund
Revenues
Property Taxes $ - $ - $ - $ - $ -

Sales Taxes 393,300

Other Taxes 20,000
Franchise Fees

Licenses, Permits, Fines, and Fees 25,000 300,000
Grant Assistance

Interest Income 22,800 4,000 17,010 10,000 95,000
Other Income 228,000 30,000 170,000

Charges for Services 9,148,000

Total Revenues $ 416,100 $ 232,000 $ 92,010 $ 310,000 $ 9,413,000
Other Financing Sources

Transfers from other funds $ - $ - $ 28,905 $ 14,485 $ 228,955
Bond Proceeds
Use of Bond Funds
Use of Escrow Funds - -

Use of Beginning Fund Balance 443,380 - 1,707,525

Total Other Financing Sources $ 443,380 $ - $ 28,905 $ 14,485 $ 1,936,480

Total Available Resources $ 859,480 $ 232,000 $ 120,915 $ 324,485 $ 11,349,480
Operating Expenditures
General Gov't/Economic Dev. $ - $ - $ 55,000 $ - $ -

Municipal Court 1,100

Fire 12,500

Police -
Community Services 4,500

Library 47,000

Public Works 380,000 46,000 - 8,224,640

Total Operating Expenditures $ 380,000 $ 110,000 $ 56,100 $ - $ 8,224,640

Other Financing Uses
Capital Outlay
General Gov't/Economic Dev. $ - $ - $ - $ - $ -
Municipal Court 14,000
Fire
Police -
Community Services
Library

Public Works 479,480 70,000 - 2,175,075
Total Capital Outlay 479,480 70,000 14,000 - 2,175,075

Debt Service 282,255

Transfer to Other Funds - 8,120 5,000 155,000 667,510

Total Other Financing Uses $ 479,480 $ 78,120 $ 19,000 $ 155,000 $ 3,124,840

Total Uses of Resources $ 859,480 $ 188,120 $ 75,100 $ 155,000 $ 11,349,480

Change in Fund Balance $ (443,380) $ 43,880 $ 45,815 $ 169,485 $ (1,707,525)

Beginning Fund Balance $ 1,413,255 $ 261,700 $ 1,371,889 $ 1,271,430 $ 5,474,635

Ending Fund Balance $ 969,875 $ 305,580 $ 1,417,704 $ 1,440,915 $ 3,767,110

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