Page 216 - Saginaw FY21 Annual Budget
P. 216
CITY OF SAGINAW
WATER/WASTEWATER ESCROW FUND SUMMARY OF
REVENUES AND EXPENDITURES
YEAR-END REVISED ADOPTED
ACTUAL BUDGET BUDGET
2018-2019 2019-2020 2020-2021
REVENUES
Water Impact Fees $ 300,751 $ 187,000 $ -
Wastewater Impact Fees - - -
Intrest on Investments 42,967 20,000 -
Transfer from Enterprise Fund 14,485 20,245 26,340
Use of FB for water projects - - 17,111,160
Use of FB for wastewater projects - - -
TOTAL REVENUES $ 358,204 $ 227,245 $ 17,137,500
EXPENDITURES
Transfer to EF-Water Projects $ 95,396 $ 140,000 $ 1,737,500
Engineering Fees - Fee Study $ - $ 15,500
Transfer to EF-Wastewater Projects - - -
Refund impact fees - wastewater 43,585.73 - -
TOTAL EXPENDITURES $ 138,982 $ 155,500 $ 1,737,500
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