Page 192 - Saginaw FY21 Annual Budget
P. 192

CITY OF SAGINAW
                                         CCPD FUND SUMMARY OF

                                     REVENUES AND EXPENDITURES




                                                          YEAR-END             REVISED             ADOPTED
                                                           ACTUAL               BUDGET              BUDGET
                                                           2018-2019           2019-2020           2020-2021


           REVENUES
              Sales Tax                                  $      1,226,497    $      1,332,285    $      1,264,050
              Grant Assistance                                          2,632                 3,250                 4,880
              Other Miscellaneous                                              -                        -                        -
              Interest on Investments                                   7,605                 4,800                    960
              Use of Fund Balance                                     47,410                        -               54,715

           TOTAL REVENUES                                $      1,284,144    $      1,340,335    $      1,324,605





           EXPENDITURES
              Tsf. to General Fund-Salaries/Exp          $      1,005,300    $      1,047,305    $      1,034,065
              Operating                                               73,565               63,260               76,680
              Capital Outlay                                        205,279             177,500             213,860


           TOTAL EXPENDITURES                            $      1,284,144    $      1,288,065    $      1,324,605







































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