Page 47 - Saginaw FY20 Annual Budget

CITY OF SAGINAW
BUDGET SUMMARY TRANSFERS- ALL FUNDS
2019-2020

CAPITAL DRAINAGE GENERAL W/WW
GENERAL ENTERPRISE PROJECTS CCPD UTILITY DONATIONS ESCROW ESCROW TOTAL
DESCRIPTION FUND FUND FUND FUND FUND FUND FUND FUND ALL FUNDS
TRANSFERS IN
From General Fund $ - $ - $ 179,610 $ - $ - $ - $ 43,265 $ - $ 222,875
From Enterprise Fund 693,830 - 20,245 714,075
From CCPD Fund 1,047,305 - 1,047,305
From Drainage Fund 129,775 86,185 - 215,960
From Donations Fund 8,120 - 8,120
From General Escrow Fund 5,000 - 5,000
From W/WW Escrow Fund 1,086,050 1,086,050
TOTAL TRANSFERS IN $ 1,884,030 $ 1,172,235 $ 179,610 $ - $ - $ - $ 43,265 $ 20,245 $ 3,299,385

TRANSFERS OUT
To General Fund $ 693,830 $ 1,047,305 $ 129,775 $ 8,120 $ 5,000 $ - $ 1,884,030
To Capital Projects Fund $ 179,610 - - $ 179,610
To Enterprise Fund 86,185 1,086,050 $ 1,172,235
To W/WW Escrow Fund 20,245 - - - - - - $ 20,245
To General Escrow Fund 43,265 $ 43,265
TOTAL TRANSFERS OUT $ 222,875 $ 714,075 $ - $ 1,047,305 $ 215,960 $ 8,120 $ 5,000 $ 1,086,050 $ 3,299,385

EXPLANATION OF TRANSFERS
The General Fund recieves transfers from:

Enterprise Fund for indirect costs such as Information Systems services, Administrative oversight, audit services, legal services, and building overhead
costs. The Enterprise Fund also pays a portion of the cost of Fleet Maintenance.
CCPD Fund for the salaries and benefits of 10 patrol officers, 1 public services offficer, 1 dispatcher, and 1/2 of a school resource officer.
Drainage Fund for the salaries and benefits of 2 drainage utility maintenance workers.
Donations Fund for the salaries of 2 seasonal part time library pages.
General Escrow Fund for the overtime of police officers acting as bailiff for the Municipal Court.
The Enterprise Fund receives transfers from:

Drainage Fund for 1/2 the salary and benefits of the environmental sepecialist and environmental assistant.
W/WW Escrow Fund for impact fee funding of water and wastewater capital projects.
The Capital Projects Fund recieves transfers from:
General Fund for the Bailey Boswell Overpass Project
The General Escrow Fund recieves transfers from:

General Fund for the annual contrubtion to the equipment replacement escrow

The Enterprise Escrow Fund recieves transfers from:

Enterprise Fund for the annual contribution to the equipment replacement escrow

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