Page 59 - Saginaw FY21 Annual Budget

OTHER REVENUE
These revenues other miscellaneous revenue sources that are not included in another category. They
include reimbursements from other entities for servies provided by the City. FY19/20 includes federal
CARES act funding through Tarrant County. The estimate is based on current trends as well as any known
one time revenue streams.
$1,982
$1,907
$1,855
$1,949
In Thousands
OTHER REVENUE
In Thousands FRANCHISE FEE REVENUES - UTILITIES $1,893
$1,500
$1,563
$1,356 $1,438 $1,381 $1,385
$1,800 $1,690
$1,316
$1,200
$785
$1,000
$438
$434
$600 11-12 12-13 13-14 14-15 15-16 16-17 17-18 18-19 19-20 20-21
$281 $344 $272 $293 $304
$0
11-12 12-13 13-14 14-15 15-16 16-17 17-18 18-19 19-20 20-21
TRANSFERS IN FROM OTHER FUNDS
The transfers from other funds includes the Enterprise Fund paying it's share of administrative costs reported
in the General Fund such as vehicle maintenance, postage, IT services, bank fees, and legal and audit
services. The CCPD Fund pays for the salaries and benefits of ten Police Officers, one Public Service
Officer, one Dispatcher, and one half the cost of a School Resource Officer. The Drainage Utility Fund pays
for the cost of two Drainage Utility Maintenance Workers. The decrease reflects a decrease in the cost of
benefits.
$1,982
$1,855
$1,907
$1,949
In Thousands
In Thousands FRANCHISE FEE REVENUES - UTILITIES $1,893
TRANSFERS IN FROM OTHER FUNDS
$1,500
$1,563
$1,356 $1,438 $1,381 $1,385
$2,000 $1,797 $1,884 $1,882
$1,523 $1,573 $1,502 $1,583 $1,633 $1,697 $1,705
$1,500
$1,000
$1,000
11-12 12-13 13-14 14-15 15-16 16-17 17-18 18-19 19-20 20-21
$500
$0
11-12 12-13 13-14 14-15 15-16 16-17 17-18 18-19 19-20 20-21
USE OF FUND BALANCE
The use of fund balance in FY12/13 was for the City Hall project. The use of fund balance in FY17/18 was
for one time capital purchases. FY18/19 use of fund balance was for one time capital items including the
replacement of Fire Department self-contained breathing apparatus and a rescue vehicle, and a matching
contribution for the construction of an all abilities playground at Willow Creek Park. The budgeted use of
fund balance in FY20/21 is for one time capital equipment, update to the Parks master plan,phase 3B of the
Americans with Disabilities Act assessment of City facilities, and fuding for Saginaw Boulevard
redevelopment. There is a budgeted transfer of $2,600,000 to the Capital Projects Fund for the Bailey
Boswell Overpass project.
$1,949
$1,855
$1,907
$1,982
In Thousands FRANCHISE FEE REVENUES - UTILITIES $1,893
In Thousands USE OF FUND BALANCE
$1,500
$1,563
$1,356 $1,438 $1,381 $1,385
$3,600
$3,000 $2,883
$2,400 $1,723
$1,800
$1,000
$1,200 11-12 12-13 13-14 14-15 15-16 16-17 17-18 18-19 19-20 20-21
$600 $0 $0 $0 $0 $0 $49 $0 $0
$0
11-12 12-13 13-14 14-15 15-16 16-17 17-18 18-19 19-20 20-21
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