Page 221 - Saginaw FY20 Annual Budget
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CITY OF SAGINAW
GENERAL ESCROW FUND SUMMARY OF
REVENUES AND EXPENDITURES
YEAR-END REVISED ADOPTED
ACTUAL BUDGET BUDGET
2017-2018 2018-2019 2019-2020
REVENUES
Hotel/Motel Tax $ 59,563 $ 61,800 $ 86,525
Court Technology Fees 12,067 14,130 10,700
Court Security Fees 11,986 14,000 12,500
Gas Production Proceeds 2 - -
Insurance Deductible 78,942 47,500 41,500
Industrial Blvd Escrow 2,809 3,100 4,325
Old Decatur Rd. Improvements 240,124 6,300 -
Train and Grain - - -
Interest Earnings 8,507 2,180 5,205
Transfers from Other Funds - 50,905 43,265
TOTAL REVENUES $ 414,000 $ 199,915 $ 204,020
EXPENDITURES
City Promotion - Hot/Mot $ 5,000 $ 16,500 $ 10,000
Train and Grain Festival - 15,000 10,000
Court Technology 22,009 15,100 8,100
Court Security 5,717 5,000 5,000
Municipal Property - - -
Highlands Road Escrow - 57,750 -
Insurance Deductible 56,696 54,710 40,000
TOTAL EXPENDITURES $ 89,423 $ 164,060 $ 73,100
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