Page 45 - Saginaw FY20 Annual Budget
P. 45
CITY OF SAGINAW
CONSOLIDATED BUDGET SUMMARY BY FUND
SCHEDULE OF SOURCES AND USES OF FUNDS
AND CHANGES IN FUND BALANCE
GOVERNMENTAL FUNDS PROPRIETARY FUNDS
Street General Water/Wastewater
Maintenance Donations Escrow Escrow Enterprise
Fund Fund Fund Fund Fund
Revenues
Property Taxes $ - $ - $ - $ - $ -
Sales Taxes 426,965
Other Taxes 83,865
Franchise Fees
Licenses, Permits, Fines, and Fees 18,700 -
Grant Assistance
Interest Income 10,000 6,000 16,190 20,000 156,000
Other Income 275,840 42,000 175,000
Charges for Services 9,198,000
Total Revenues $ 436,965 $ 281,840 $ 160,755 $ 20,000 $ 9,529,000
Other Financing Sources
Transfers from other funds $ - $ - $ 43,265 $ 20,245 $ 1,172,235
Bond Proceeds
Use of Bond Funds
Use of Escrow Funds - 1,045,805
Use of Beginning Fund Balance 347,515 - 2,219,130
Total Other Financing Sources $ 347,515 $ - $ 43,265 $ 1,066,050 $ 3,391,365
Total Available Resources $ 784,480 $ 281,840 $ 204,020 $ 1,086,050 $ 12,920,365
Operating Expenditures
General Gov't/Economic Dev. $ - $ 20,000 $ 50,000 $ - $ -
Municipal Court 1,100
Fire 14,100
Police -
Community Services 59,000
Library 49,000
Public Works 350,000 - - 7,920,800
Total Operating Expenditures $ 350,000 $ 142,100 $ 51,100 $ - $ 7,920,800
Other Financing Uses
Capital Outlay
General Gov't/Economic Dev. $ - $ - $ 10,000 $ - $ -
Municipal Court 7,000
Fire
Police -
Community Services 25,000
Library
Public Works 434,480 10,000 - 4,003,600
Total Capital Outlay 434,480 35,000 17,000 - 4,003,600
Debt Service 281,890
Transfer to Other Funds - 8,120 5,000 1,086,050 714,075
Total Other Financing Uses $ 434,480 $ 43,120 $ 22,000 $ 1,086,050 $ 4,999,565
Total Uses of Resources $ 784,480 $ 185,220 $ 73,100 $ 1,086,050 $ 12,920,365
Change in Fund Balance $ (347,515) $ 96,620 $ 130,920 $ (1,045,805) $ (2,219,130)
Beginning Fund Balance $ 1,662,125 $ 307,229 $ 1,523,307 $ 1,903,475 $ 6,704,930
Ending Fund Balance $ 1,314,610 $ 403,849 $ 1,654,227 $ 857,670 $ 4,485,800
45
