Page 50 - Saginaw FY20 Annual Budget

CITY OF SAGINAW
5-YEAR FUND SUMMARY
2019 - 2020

% Change From Last Year

Debt Service Fund - The increase in reveues and expenditures is due to property tax collections for the debt service required for the tax
note issued in FY18/19.

Capital Projects Fund - The revenues reflect the collection of the Tarrant County pledge to fund a portion of the Bailey Boswell overpass
project. The increase in expenditures is for the construction of the Bailey Boswell Overpass.

Drainage Utility Fund - The 109.76% increase is due the construction of phase 2 of the East Cement Creek drainage project.
Street Maintenance - The 75.99% increase in expenditures is funding for Burlington Road reconstruction and railroad crossing
improvements.

Donations Fund - The 35.87% decrease is due the mural on Ardent Mills in FY18/19. Other lower cost beautification projects are
budgeted in FY19/20.
General Escrow Fund - The 55.44% decrease is due to the expense related to the Basswood crossing developer agreement in FY18/19.

Water/Wastewater Escrow Fund - The 88.8% decrease in revenue is based on a more average year for water impact fee collections.
The 446.85 % increase in expenditures reflects funding of the Saginaw Boulevard 16" water line project in FY19/20.

Enterprise Fund - The 25.12% increase in budgeted expenses is for the FM 156 utility relocations, the utility reloaction along the BNSF
railroad tracks, and the Fairmont sewer project.

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