Page 156 - Saginaw FY20 Annual Budget
P. 156
CITY OF SAGINAW
ENTERPRISE FUND REVENUES
BUDGETED FUNDS
Transfers In
$1,172,235
9%
Other Income
$331,000
3% Water Revenues
$4,850,000
37%
Use of Fund Balance
$2,219,130
17%
Wastewater Revenues
$4,348,000
34%
REVISED ADOPTED
ACTUAL ACTUAL ACTUAL BUDGET BUDGET
DESCRIPTION 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020
Transfers In $ 560,902 $ 230,605 $ 698,361 $ 228,955 $ 1,172,235
Water Sales 4,990,158 5,017,730 5,839,880 5,000,000 4,750,000
Wastewater Service 2,587,151 2,618,463 2,764,580 2,808,000 2,808,000
Water Tap Fees 85,195 114,610 129,068 100,000 100,000
Wastewater Tap Fees 41,550 42,075 57,400 40,000 40,000
Wastewater Surcharges 1,155,966 1,452,603 1,830,203 1,650,000 1,500,000
Penalties 110,129 111,492 109,754 100,000 105,000
Interest on Investments 22,291 52,147 113,687 182,000 156,000
Other Income 286,185 64,937 75,530 75,000 70,000
Use of Fund Balance 315,314 16,222 - 142,270 2,219,130
Total Revenues $ 10,154,842 $ 9,720,885 $ 11,618,462 $ 10,326,225 $ 12,920,365
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