Page 225 - Saginaw FY20 Annual Budget

CITY OF SAGINAW

WATER/WASTEWATER ESCROW FUND SUMMARY OF
REVENUES AND EXPENDITURES

YEAR-END REVISED PROPOSED
ACTUAL BUDGET BUDGET
2017-2018 2018-2019 2019-2020

REVENUES
Water Impact Fees $ 391,118 $ 300,000 $ -
Wastewater Impact Fees - - -
Intrest on Investments 31,759 45,000 20,000
Transfer from Enterprise Fund - 14,485 20,245
Use of FB for water projects 131,281 - 1,045,805
Use of FB for wastewater projects 101,558 - -

TOTAL REVENUES $ 655,716 $ 359,485 $ 1,086,050

EXPENDITURES
Transfer to EF-Water Projects $ 554,158 $ 155,000 $ 1,086,050
Transfer to EF-Wastewater Projects 101,558 - -
Refund impact fees - wastewater - 43,600 -

TOTAL EXPENDITURES $ 655,716 $ 198,600 $ 1,086,050

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