Page 212 - Saginaw FY21 Annual Budget
P. 212
CITY OF SAGINAW
GENERAL ESCROW FUND SUMMARY OF
REVENUES AND EXPENDITURES
YEAR-END REVISED ADOPTED
ACTUAL BUDGET BUDGET
2018-2019 2019-2020 2020-2021
REVENUES
Hotel/Motel Tax $ 82,992 $ 72,025 $ 51,140
Court Technology Fees 11,535 10,700 6,780
Court Security Fees 11,393 12,500 5,760
Court Jury Fees - - 140
Gas Production Proceeds 4 - -
Insurance Deductible 46,350 41,500 40,240
Industrial Blvd Escrow 4,386 4,325 540
Old Decatur Rd. Improvements - 5,600 -
Train and Grain - - -
Interest Earnings 19,679 5,205 585
Transfers from Other Funds 42,970 70,755 48,040
TOTAL REVENUES $ 219,309 $ 222,610 $ 153,225
EXPENDITURES
City Promotion - Hot/Mot $ 14,500 $ 32,500 $ 17,500
Train and Grain Festival 8,250 10,000 10,000
Court Technology 14,012 12,100 -
Court Security 7,707 5,000 5,200
Municipal Property - - -
Highlands Road Escrow - 60,310 -
Insurance Deductible 49,887 62,230 40,000
TOTAL EXPENDITURES $ 94,356 $ 182,140 $ 72,700
209
