Page 7 - Saginaw FY19 Annual Budget
P. 7
TABLE OF CONTENTS
PAGE
DEBT SERVICE FUND:
Summary of Revenues and Expenditures 146
Debt Service Fund Description 147
Summary of Debt Service Expenditures 149
General Long Term Debt Service Requirements 150
General Long Term Debt Outstanding 151
General Long Term Debt Requirements Future Years 152
ENTERPRISE FUND:
Summary of Revenues and Expenses 154
Revenues Graph 155
Overview of Revenues 156
Water and Wastewater 159
Water and Wastewater Debt Service Expenditures 165
Water and Wastewater Debt Service Requirements 166
Water and Wastewater Debt Outstanding 167
Water and Wastewater Debt Requirements Future Years 168
CAPITAL PROJECTS FUND:
Summary of Revenues and Expenditures 170
Capital Projects Fund Overview 171
Capital Improvements Plan 173
CIP – Streets Map and Project Descriptions 177
CIP – Facilities Map and Project Descriptions 182
CIP – Water Map and Project Descriptions 185
CIP- Wastewater Map and Project Descriptions 189
CIP - Drainage Map and Project Descriptions 191
SPECIAL REVENUE FUNDS:
CCPD Fund 194
Drainage Utility Fund 199
Street Maintenance Fund 204
Donations Fund 209
General Escrow Fund 214
Water and Wastewater Escrow Fund 218
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