Page 151 - Saginaw FY21 Annual Budget
P. 151
CITY OF SAGINAW
ENTERPRISE FUND REVENUES
BUDGETED FUNDS
Transfers In
$1,828,630
16%
Other Income
$189,000
2% Water Revenues
$4,903,750
43%
Use of Fund Balance
$211,305
2%
Wastewater Revenues
$4,183,600
37%
REVISED ADOPTED
ACTUAL ACTUAL ACTUAL BUDGET BUDGET
DESCRIPTION 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021
Transfers In $ 230,605 $ 698,361 $ 169,351 $ 226,185 $ 1,828,630
Water Sales 5,017,730 5,839,880 5,613,272 5,412,990 4,868,750
Wastewater Service 2,618,463 2,764,580 2,992,165 3,015,620 2,668,600
Water Tap Fees 114,610 129,068 108,295 84,000 35,000
Wastewater Tap Fees 42,075 57,400 48,875 40,000 15,000
Wastewater Surcharges 1,452,603 1,830,203 1,722,029 1,665,000 1,500,000
Penalties 111,492 109,754 106,370 80,000 105,000
Interest on Investments 52,147 113,687 193,246 79,000 24,000
Other Income 64,937 75,530 83,214 55,730 60,000
Use of Fund Balance 16,222 - - 2,266,465 211,305
Total Revenues $ 9,720,885 $ 11,618,462 $ 11,036,817 $ 12,924,990 $ 11,316,285
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