Page 166 - Saginaw FY21 Annual Budget
P. 166
CITY OF SAGINAW
CAPITAL PROJECTS FUND SUMMARY OF
REVENUES AND EXPENDITURES
YEAR-END REVISED ADOPTED
ACTUAL BUDGET BUDGET
2018-2019 2019-2020 2020-2021
REVENUES
Tax Note Proceeds $ 2,000,000 $ - $ -
Reimbursements from Tarrant County - - 4,000,000
Bond & Certificates of Obligation Proceeds - 20,759,985 -
Interest on Investments 157,853 58,145 -
Transfer from General Fund - - 2,600,000
Transfer from Drainage Fund - - -
Transfer from Donations - - -
Transfer from General Escrow Fund - - -
Use of Previously Issued Bond Funds - - 21,408,635
TOTAL REVENUES $ 2,157,853 $ 20,818,130 $ 28,008,635
EXPENDITURES
Bond Sale Expenses $ - $ 255,850 $ -
Bailey Boswell Road and Overpass 1,948,166 1,480,310 13,190,135
Police Department Parking Lot 79,900 -
Willow Creek Park Playground 288,500 -
Sidewalk Improvements 40,000 -
Land 1,559,000 -
Old Decatur Road North 150,000 55,000
Knowles Drive Improvements 1,030,000 1,093,500
Signal Knowles & Bailey Boswell - - 30,000
Central Fire Station 1,200,000 13,550,000
Intersection Improvements WJ Boaz & Old Decatur Road - 40,000 90,000
TOTAL EXPENDITURES $ 1,948,166 $ 6,123,560 $ 28,008,635
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