Page 47 - Saginaw FY19 Annual Budget
P. 47
CITY OF SAGINAW
BUDGET SUMMARY TRANSFERS- ALL FUNDS
2018-2019
DRAINAGE GENERAL W/WW
GENERAL ENTERPRISE CCPD UTILITY DONATIONS ESCROW ESCROW TOTAL
DESCRIPTION FUND FUND FUND FUND FUND FUND FUND ALL FUNDS
TRANSFERS IN
From General Fund $ - $ - $ - $ - $ - $ 28,905 $ - $ 28,905
From Enterprise Fund 653,025 14,485 667,510
From CCPD Fund 1,005,300 1,005,300
From Drainage Fund 122,960 73,955 196,915
From Donations Fund 8,120 8,120
From General Escrow Fund 5,000 5,000
From W/WW Escrow Fund 155,000 155,000
TOTAL TRANSFERS IN $ 1,794,405 $ 228,955 $ - $ - $ - $ 28,905 $ 14,485 $ 2,066,750
TRANSFERS OUT
To General Fund $ - $ 653,025 $ 1,005,300 $ 122,960 $ 8,120 $ 5,000 $ - $ 1,794,405
To Debt Service Fund - - -
To Enterprise Fund 73,955 - 73,955
To W/WW Escrow Fund - 14,485 - - - - 155,000 169,485
To General Escrow Fund 28,905 28,905
TOTAL TRANSFERS OUT $ 28,905 $ 667,510 $ 1,005,300 $ 196,915 $ 8,120 $ 5,000 $ 155,000 $ 2,066,750
EXPLANATION OF TRANSFERS
The General Fund receives transfers from:
Enterprise Fund for indirect costs such as Information Technology services, Administrative oversight, audit services, legal services, and
building overhead costs. The Enterprise Fund also pays a portion of the cost of Fleet Maintenance.
CCPD Fund for the salaries and benefits of 10 patrol officers, 1 public services officer, 1 dispatcher, and 1/2 of a school resource officer.
Drainage Fund for the salaries and benefits of 2 drainage utility maintenance workers.
Donations Fund for the salaries of 2 seasonal part time library pages.
General Escrow Fund for the overtime of police officers acting as bailiff for the Municipal Court.
The Enterprise Fund receives transfers from:
Drainage Fund for 1/2 the salary and benefits of the environmental specialist and environmental assistant.
W/WW Escrow Fund for impact fee funding of water and wastewater capital projects.
The General Escrow Fund receives transfers from:
General Fund for the annual contribution to the equipment replacement escrow
The Enterprise Escrow Fund receives transfers from:
Enterprise Fund for the annual contribution to the equipment replacement escrow
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