Page 197 - Saginaw FY21 Annual Budget
P. 197
CITY OF SAGINAW
DRAINAGE UTILITY FUND SUMMARY OF
REVENUES AND EXPENDITURES
YEAR-END REVISED ADOPTED
ACTUAL BUDGET BUDGET
2018-2019 2019-2020 2020-2021
REVENUES
Drainage Utility Fees $ 794,783 $ 815,000 $ 816,000
Interest on Investments 53,177 23,550 6,000
Use of Fund Balance - 174,965 924,445
TOTAL REVENUES $ 847,959 $ 1,013,515 $ 1,746,445
EXPENDITURES
Tsf. to Enterprise Fund-Salary/Exp $ 73,955 $ 86,185 $ 91,130
Tsf. to General Fund-Salary/Exp 122,960 129,775 118,515
Tsf. to Capital Projects Fund - - -
Operating 53,672 48,700 58,700
Contract Services - Engineering - - -
Capital Outlay 178,327 748,855 1,478,100
TOTAL EXPENDITURES $ 428,914 $ 1,013,515 $ 1,746,445
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