Page 62 - Saginaw FY19 Annual Budget

TRANSFERS IN FROM OTHER FUNDS
The transfers from other funds includes the Enterprise Fund paying it's share of administrative costs reported
in the General Fund such as vehicle maintenance, postage, IT services, bank fees, and legal and audit
services. The CCPD Fund pays for the salaries and benefits of ten Police Officers, one Public Service
Officer, one Dispatcher, and one half the cost of a School Resource Officer. The Drainage Utility Fund pays
for the cost of two Drainage Utility Maintenance Workers. The increase reflects the retirement cost increase
and a more detailed approach to estimating administrative costs.
$1,907
$1,855
In Thousands
TRANSFERS IN FROM OTHER FUNDS
In Thousands FRANCHISE FEE REVENUES - UTILITIES $1,942 $1,723
$1,500
$1,563
$1,438
$1,348 $1,356
$2,000 $1,312 $1,794
$1,611 $1,669 $1,523 $1,573 $1,502 $1,583 $1,633 $1,697 $1,705
$1,500
$1,000
$1,000
$500 09-10 10-11 11-12 12-13 13-14 14-15 15-16 16-17 17-18 18-19
$0
09-10 10-11 11-12 12-13 13-14 14-15 15-16 16-17 17-18 18-19
USE OF FUND BALANCE
The use of fund balance in FY12/13 was for the City Hall project. The use of fund balance in FY17/18 was
one time capital purchases including a fire engine, improvements related to Basswood Crossing, traffic
signals at Basswood Boulevard and Bailey Boswell and Knowles and McLeroy, the replacement of the public
safety radio system, and park improvements to accommodate an area for food trucks and a farmer's market.
FY18/19 use of fund balance is for one time capital items, expenses related to a charter election, the
replacement of Fire Department self-contained breathing apparatus, and a matching contribution for the
construction of an all abilities playground at Willow Creek Park.

$1,907
$1,855
In Thousands
In Thousands FRANCHISE FEE REVENUES - UTILITIES $1,942 $1,723
USE OF FUND BALANCE
$1,500
$1,563
$1,438
$1,348 $1,356
$2,400 $1,312 $1,986
$1,723
$1,800
$1,200 $886
$1,000
$600 09-10 10-11 11-12 12-13 13-14 14-15 15-16 16-17 17-18 18-19
$0 $0 $0 $0 $0 $0 $0
$0
09-10 10-11 11-12 12-13 13-14 14-15 15-16 16-17 17-18 18-19

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