Page 48 - Saginaw FY19 Annual Budget

CITY OF SAGINAW
5-YEAR FUND SUMMARY
2018 - 2019

REVISED ADOPTED % CHANGE
ACTUAL ACTUAL ACTUAL BUDGET BUDGET FROM
RESOURCES 2014-2015 2015-2016 2016-2017 2017-2018 2018-2019 LAST YEAR

GENERAL $ 13,849,108 $ 14,042,805 $ 14,849,852 $ 15,489,055 $ 15,727,135 1.54%
DEBT SERVICE 2,708,698 9,264,910.41 3,284,246 3,377,705 3,392,610 0.44%

CAPITAL PROJECTS 9,255,066 126,718 8,216,855 160,255 2,945,000 1737.70%

CCPD 1,084,942 1,029,336 1,188,451 1,126,107 1,115,850 -0.91%
DRAINAGE UTILITY 583,763 594,461 763,543 792,000 806,400 1.82%

STREET MAINTENANCE 367,454 369,596 400,486 397,000 416,100 4.81%

DONATIONS 158,295 159,714 169,934 162,000 232,000 43.21%
GENERAL ESCROW 1,092,206 759,037 81,575 362,560 120,915 -66.65%

WATER/WASTEWATER ESCROW 2,016,506 459,850 487,845 310,000 324,485 4.67%

ENTERPRISE 9,576,668 9,839,528 9,704,663 10,941,645 9,641,955 -11.88%

TOTAL RESOURCES $ 40,692,706 $ 36,645,956 $ 39,147,451 $ 33,118,327 $ 34,722,450 4.84%

REVISED ADOPTED % CHANGE
ACTUAL ACTUAL ACTUAL BUDGET BUDGET FROM
USE OF RESOURCES 2014-2015 2015-2016 2016-2017 2017-2018 2018-2019 LAST YEAR

GENERAL $ 13,756,674 $ 13,143,482 $ 13,894,309 $ 17,474,670 $ 16,612,675 -4.93%
DEBT SERVICE 2,885,779 9,431,738 3,437,534 3,577,705 3,392,610 -5.17%
CAPITAL PROJECTS 3,532,861 2,359,279 6,185,955 6,372,225 3,350,000 -47.43%

CCPD 1,208,338 1,151,130 1,258,332 1,159,107 1,306,790 12.74%

DRAINAGE UTILITY 991,119 279,078 204,345 581,355 731,115 25.76%
STREET MAINTENANCE 130,775 223,317 232,108 436,000 859,480 97.13%

DONATIONS 219,777 140,896 190,927 172,745 188,120 8.90%

GENERAL ESCROW 578,843 112,035 79,066 153,545 75,100 -51.09%
WATER/WASTEWATER ESCROW 268,399 530,707 189,665 1,014,000 155,000 -84.71%

ENTERPRISE 8,989,502 8,074,177 9,720,885 11,822,250 11,349,480 -4.00%

TOTAL USE OF RESOURCES $ 32,562,067 $ 35,445,839 $ 35,393,127 $ 42,763,602 $ 38,020,370 -11.09%
SURPLUS (DEFICIT) $ 8,130,639 $ 1,200,117 $ 3,754,323 $ (9,645,275) $ (3,297,920)
Note 1 Note 2 Note 3 Note 4 Note 5

Please see next pages for Notes and explanation of variances

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