Page 46 - Saginaw FY21 Annual Budget

CITY OF SAGINAW
5-YEAR FUND SUMMARY
2020 - 2021

REVISED ADOPTED % CHANGE
ACTUAL ACTUAL ACTUAL BUDGET BUDGET FROM
RESOURCES 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 LAST YEAR

GENERAL $ 14,849,852 $ 15,902,019 $ 16,968,257 $ 18,162,750 $ 17,053,925 -6.10%

DEBT SERVICE 3,284,246 3,534,963 3,486,406 6,774,760 3,930,855 -41.98%
CAPITAL PROJECTS 8,216,855 160,381 2,157,853 20,818,130 6,600,000 -68.30%

CCPD 1,188,451 1,160,759 1,236,734 1,340,335 1,269,890 -5.26%
DRAINAGE UTILITY 763,543 804,579 847,960 838,550 822,000 -1.97%

STREET MAINTENANCE 400,486 423,931 467,338 482,765 450,925 -6.60%

DONATIONS 169,934 176,220 293,992 292,860 302,035 3.13%

GENERAL ESCROW 81,575 414,000 219,308 222,610 153,225 -31.17%

WATER/WASTEWATER ESCROW 487,845 422,877 358,204 227,245 26,340 -88.41%

ENTERPRISE 9,704,663 11,618,462 11,036,817 10,658,525 11,104,980 4.19%

TOTAL RESOURCES $ 39,147,451 $ 34,618,190 $ 37,072,869 $ 59,818,530 $ 41,714,175 -30.27%
REVISED ADOPTED % CHANGE
ACTUAL ACTUAL ACTUAL BUDGET BUDGET FROM
USE OF RESOURCES 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 LAST YEAR

GENERAL $ 13,894,309 $ 15,951,212 $ 16,964,517 $ 17,561,035 $ 19,936,775 13.53%
DEBT SERVICE 3,437,534 3,572,904 3,391,910 6,913,295 4,140,320 -40.11%

CAPITAL PROJECTS 6,185,955 5,549,587 1,948,166 6,123,560 28,008,635 357.39%
CCPD 1,258,332 1,147,840 1,284,144 1,288,065 1,324,605 2.84%

DRAINAGE UTILITY 204,345 288,832 428,914 1,013,515 1,746,445 72.32%

STREET MAINTENANCE 232,108 220,411 356,199 1,287,050 714,480 -44.49%

DONATIONS 190,927 124,021 189,472 231,375 205,820 -11.04%

GENERAL ESCROW 79,066 89,423 94,356 182,140 72,700 -60.09%

WATER/WASTEWATER ESCROW 189,665 655,716 138,982 155,500 1,737,500 1017.36%
ENTERPRISE 9,720,885 11,113,113 9,627,724 12,924,990 11,316,285 -12.45%

TOTAL USE OF RESOURCES $ 35,393,127 $ 38,713,058 $ 34,424,383 $ 47,680,525 $ 69,203,565 45.14%

SURPLUS (DEFICIT) $ 3,754,323 $ (4,094,868) $ 2,648,486 $ 12,138,005 $ (27,489,390)
Note 1 Note 2 Note 3 Note 4 Note 5
Please see next pages for Notes and explanation of variances

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