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
   207   208   209   210   211   212   213   214   215   216   217