Page 206 - Saginaw FY20 Annual Budget
P. 206
CITY OF SAGINAW
DRAINAGE UTILITY FUND SUMMARY OF
REVENUES AND EXPENDITURES
YEAR-END REVISED ADOPTED
ACTUAL BUDGET BUDGET
2017-2018 2018-2019 2019-2020
REVENUES
Drainage Utility Fees $ 776,501 $ 793,400 $ 810,000
Interest on Investments 28,078 50,000 39,000
Use of Fund Balance - 34,565 992,660
TOTAL REVENUES $ 804,579 $ 877,965 $ 1,841,660
EXPENDITURES
Tsf. to Enterprise Fund-Salary/Exp $ 42,645 $ 73,955 $ 86,185
Tsf. to General Fund-Salary/Exp 115,510 122,960 129,775
Tsf. to Capital Projects Fund - - -
Operating 53,280 58,700 58,700
Contract Services - Engineering - 25,000 -
Capital Outlay 77,397 597,350 1,567,000
TOTAL EXPENDITURES $ 288,832 $ 877,965 $ 1,841,660
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