Page 63 - Saginaw FY20 Annual Budget
P. 63

TRANSFERS IN FROM OTHER FUNDS
            The transfers from other funds includes the Enterprise Fund paying it's share of administrative costs reported
            in the General Fund such as vehicle maintenance, postage, IT services, bank fees, and legal and audit
            services. The CCPD Fund pays for the salaries and benefits of ten Police Officers, one Public Service
            Officer, one Dispatcher, and one half the cost of a School Resource Officer. The Drainage Utility Fund pays
            for the cost of two Drainage Utility Maintenance Workers. The increase reflects salary and benefit increases.

                                                         $1,855
                                                                  $1,907
            In Thousands
            In Thousands                FRANCHISE FEE REVENUES - UTILITIES                     $1,798   $1,769
                                             TRANSFERS IN FROM OTHER FUNDS
            $1,500
                                                $1,563
                                       $1,438
                    $1,312   $1,356
           $2,000   $1,669    $1,523   $1,573             $1,583   $1,633    $1,697   $1,705   $1,794    $1,884
           $1,500                               $1,502
           $1,000
            $1,000
             $500    10-11    11-12    12-13     13-14    14-15    15-16    16-17     17-18    18-19    19-20
              $0
                    10-11     11-12    12-13     13-14    14-15    15-16     16-17    17-18     18-19    19-20
            USE OF FUND BALANCE
            The use of fund balance in FY12/13 was for the City Hall project. The use of fund balance in FY17/18 was
            for one time capital purchases. FY18/19 use of fund balance was for one time capital items including the
            replacement of Fire Department self-contained breathing apparatus and a rescue vehicle, and a matching
            contribution for the construction of an all abilities playground at Willow Creek Park. The budgeted use of
            fund balance in FY19/20 is for one time capital equipment and the replacement of the city-wide telephone
            system, phase 3a of the Americans with Disabilities Act assessment of City facilities, Fire Department
            dispatch equipment, replacement of cardiac monitors and defribrilators, replacement of room dividers at the
            Recreation Center, and replacement of an outdoor emergency warning signal. There is a budgeted transfer
            of $179,610 to the Capital Projects Fund for the Bailey Boswell Overpass project.


                                                         $1,855
                                                                  $1,907
            In Thousands
                                             USE OF FUND BALANCE
            In Thousands                FRANCHISE FEE REVENUES - UTILITIES                     $1,798   $1,769
            $1,500
                                                $1,563
                                       $1,438
                    $1,312   $1,356
           $2,400
                                       $1,723
           $1,800                                                                              $1,530
           $1,200                                                                                         $729
            $1,000
                     10-11    11-12    12-13     13-14    14-15    15-16    16-17     17-18    18-19    19-20
             $600
                     $0        $0                $0        $0        $0       $0       $49
              $0
                    10-11     11-12    12-13     13-14    14-15    15-16     16-17    17-18     18-19    19-20


















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