Page 7 - Saginaw FY20 Annual Budget
P. 7
TABLE OF CONTENTS
PAGE
DEBT SERVICE FUND:
Summary of Revenues and Expenditures 147
Debt Service Fund Description 148
Summary of Debt Service Expenditures 150
General Long Term Debt Service Requirements 151
General Long Term Debt Outstanding 152
General Long Term Debt Requirements Future Years 153
ENTERPRISE FUND:
Summary of Revenues and Expenses 155
Revenues Graph 156
Overview of Revenues 157
Water and Wastewater 160
Water and Wastewater Debt Service Expenditures 166
Water and Wastewater Debt Service Requirements 167
Water and Wastewater Debt Outstanding 168
Water and Wastewater Debt Requirements Future Years 169
CAPITAL PROJECTS FUND:
Summary of Revenues and Expenditures 171
Capital Projects Fund Overview 172
Capital Improvements Plan 174
CIP – Streets Map and Project Descriptions 178
CIP – Facilities Map and Project Descriptions 183
CIP – Parks Map 184
CIP – Water Map and Project Descriptions 186
CIP- Wastewater Map and Project Descriptions 190
CIP - Drainage Map and Project Descriptions 193
SPECIAL REVENUE FUNDS:
CCPD Fund 196
Drainage Utility Fund 201
Street Maintenance Fund 206
Donations Fund 211
General Escrow Fund 216
Water and Wastewater Escrow Fund 220
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