Page 48 - Saginaw FY20 Annual Budget

CITY OF SAGINAW
5-YEAR FUND SUMMARY
2019 - 2020

REVISED ADOPTED % CHANGE
ACTUAL ACTUAL ACTUAL BUDGET BUDGET FROM
RESOURCES 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020 LAST YEAR

GENERAL $ 14,042,805 $ 14,849,852 $ 15,902,019 $ 16,512,205 $ 16,876,415 2.21%

DEBT SERVICE 9,264,910.41 3,284,245.82 3,534,963 3,488,610 3,847,280 10.28%
CAPITAL PROJECTS 126,718 8,216,855 160,381 2,153,000 4,229,610 96.45%

CCPD 1,029,336 1,188,451 1,160,759 1,196,850 1,217,770 1.75%
DRAINAGE UTILITY 594,461 763,543 804,579 843,400 849,000 0.66%

STREET MAINTENANCE 369,596 400,486 423,931 452,100 436,965 -3.35%

DONATIONS 159,714 169,934 176,220 271,425 281,840 3.84%
GENERAL ESCROW 759,037 81,575 414,000 199,915 204,020 2.05%

WATER/WASTEWATER ESCROW 459,850 487,845 422,877 359,485 40,245 -88.80%
ENTERPRISE 9,839,528 9,704,663 11,618,462 10,183,955 10,701,235 5.08%
TOTAL RESOURCES $ 36,645,956 $ 39,147,451 $ 34,618,190 $ 35,660,945 $ 38,684,380 8.48%

REVISED ADOPTED % CHANGE
ACTUAL ACTUAL ACTUAL BUDGET BUDGET FROM
USE OF RESOURCES 2015-2016 2016-2017 2017-2018 2018-2019 2019-2020 LAST YEAR

GENERAL $ 13,143,482 $ 13,894,309 $ 15,951,212 $ 18,042,035 $ 17,605,495 -2.42%

DEBT SERVICE 9,431,738 3,437,534 3,572,904 3,392,610 3,849,795 13.48%

CAPITAL PROJECTS 2,359,279 6,185,955 5,549,587 2,781,300 8,830,000 217.48%
CCPD 1,151,130 1,258,332 1,147,840 1,306,790 1,300,565 -0.48%
DRAINAGE UTILITY 279,078 204,345 288,832 877,965 1,841,660 109.76%

STREET MAINTENANCE 223,317 232,108 220,411 445,750 784,480 75.99%

DONATIONS 140,896 190,927 124,021 288,840 185,220 -35.87%

GENERAL ESCROW 112,035 79,066 89,423 164,060 73,100 -55.44%
WATER/WASTEWATER ESCROW 530,707 189,665 655,716 198,600 1,086,050 446.85%
ENTERPRISE 8,074,177 9,720,885 11,113,113 10,326,225 12,920,365 25.12%

TOTAL USE OF RESOURCES $ 35,445,839 $ 35,393,127 $ 38,713,058 $ 37,824,175 $ 48,476,730 28.16%

SURPLUS (DEFICIT) $ 1,200,117 $ 3,754,323 $ (4,094,868) $ (2,163,230) $ (9,792,350)
Note 1 Note 2 Note 3 Note 4 Note 5
Please see next pages for Notes and explanation of variances

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