Page 50 - Saginaw FY19 Annual Budget

CITY OF SAGINAW
5-YEAR FUND SUMMARY
2018 - 2019

% Change From Last Year

General Fund - The 4.93% decrease is due to fewer one time capital items than the previous year revised budget.
Debt Service Fund - The 5.17% decrease in expenditures reflect the absence of the debt payment for the ladder truck. The final payment
was made in FY17/18.

Capital Projects Fund - The revenues reflect the collection of the Tarrant County pledge to fund a portion of the Bailey Boswell overpass
project. The decrease in expenditures is based on the timing of the next phase of the Bailey Boswell Road construction project.
CCPD Fund - The 12.74% increase is due to four patrol vehicles being replaced in FY 18/19 versus 2 in FY 17/18.

Drainage Utility Fund - The 25.76% increase is due the design phase of the East Cement Creek drainage project.
Street Maintenance - The 4.81% increase is due to an estimated increase in sales tax collections. The 97.13% increase in expenditures
is funding for Burlington Road reconstruction and railroad crossing improvements.

Donations Fund - The 43.21% increase is based on the estimated increase in the donations for Parks and Library. The 8.9% increase in
expenditures is for a beautification plan update and signage on the Ardent Mills silo.
General Escrow Fund - The 66.65% decrease revenue is due to no anticipated developer contribution in the coming year. The 51.09%
decrease in expenditures is due to the expense related to the Basswood crossing developer agreement in FY17/18.
Water/Wastewater Escrow Fund - The 84.71% decrease is due to fewer impact fee projects in FY18/19.
Enterprise Fund - The 11.8% decrease in projected revenue is due to the FY18/19 budget being based on an average year and not a hot
year with long dry periods as was the case in FY17/18.

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