Page 63 - Saginaw FY20 Annual Budget

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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