Page 171 - Saginaw FY20 Annual Budget
P. 171
CITY OF SAGINAW
CAPITAL PROJECTS FUND SUMMARY OF
REVENUES AND EXPENDITURES
YEAR-END REVISED ADOPTED
ACTUAL BUDGET BUDGET
2017-2018 2018-2019 2019-2020
REVENUES
Tax Note Proceeds $ - $ 2,000,000 $ -
Reimbursements from Tarrant County - - 4,000,000
Bond Premiums - - -
Interest on Investments 160,381 153,000 50,000
Transfer from General Fund for Parks Projects - - 179,610
Transfer from Drainage Fund - - -
Transfer from Donations - - -
Transfer from General Escrow Fund - - -
Use of Previously Issued Bond Funds 5,389,206 628,300 4,600,390
TOTAL REVENUES $ 5,549,587 $ 2,781,300 $ 8,830,000
EXPENDITURES
Bond Sale Expenses $ - $ - $ -
Bailey Boswell Road 5,549,587 2,781,300 8,830,000
Parks Master Plan Projects - - -
Drainage Projects - - -
TOTAL EXPENDITURES $ 5,549,587 $ 2,781,300 $ 8,830,000
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