Page 161 - Saginaw FY22 Adopted Annual Budget
P. 161
CITY OF SAGINAW
ENTERPRISE FUND SUMMARY OF
REVENUES AND EXPENDITURES
YEAR-END REVISED ADOPTED
ACTUAL BUDGET BUDGET
2019-2020 2020-2021 2021-2022
REVENUES
Tsf. From W/WW Escrow Fund $ 71,153 $ 1,357,500 $ 250,000
Tsf. From Drainage Utility-Reimb Salaries 86,185 91,130 99,045
Water Sales 6,040,964 6,068,750 5,355,625
Wastewater Service 3,059,177 2,953,600 2,802,030
Water Tap Fees 88,460 29,290 35,000
Wastewater Tap Fees 43,100 10,400 15,000
Wastewater Surcharge 1,698,265 1,537,000 1,500,000
Penalties 83,008 83,000 105,000
Other Income 58,654 51,000 60,000
Developer Contributions - - -
Interest on Investments 80,765 3,670 940
Use of Fund Balance -
TOTAL REVENUES $ 11,309,732 $ 12,185,340 $ 10,222,640
EXPENSES
Salaries & Benefits $ 1,541,126 $ 1,542,125 $ 1,675,705
Operating 563,373 675,825 698,160
Debt Payments 280,387 236,425 245,010
Water Purchase from Fort Worth 2,845,870 3,168,615 3,115,480
Wastewater Service from Fort Worth 3,432,247 3,215,015 3,116,520
Capital Outlay 844,949 787,850 -
Water Department Total $ 9,507,952 $ 9,625,855 $ 8,850,875
Transfers $ 714,075 $ 762,260 $ 825,920
W&WW Capital Projects 2,602,123 1,357,765 1,063,780
TOTAL EXPENSES $ 12,824,151 $ 11,745,880 $ 10,740,575
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