Page 162 - Saginaw FY22 Adopted Annual Budget
P. 162
CITY OF SAGINAW
ENTERPRISE FUND REVENUES
BUDGETED FUNDS
Other Income Transfers In
$165,940 $349,045
2% 3%
Use of Fund Balance
$-
0%
Water Revenues
Wastewater Revenues
$5,390,625
$4,317,030
53%
42%
REVISED ADOPTED
ACTUAL ACTUAL ACTUAL BUDGET BUDGET
DESCRIPTION 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022
Transfers In $ 698,361 $ 169,351 $ 157,338 $ 1,448,630 $ 349,045
Water Sales 5,839,880 5,613,272 6,040,964 6,068,750 5,355,625
Wastewater Service 2,764,580 2,992,165 3,059,177 2,953,600 2,802,030
Water Tap Fees 129,068 108,295 88,460 29,290 35,000
Wastewater Tap Fees 57,400 48,875 43,100 10,400 15,000
Wastewater Surcharges 1,830,203 1,722,029 1,698,265 1,537,000 1,500,000
Penalties 109,754 106,370 83,008 83,000 105,000
Interest on Investments 113,687 193,246 80,765 3,670 940
Other Income 75,530 83,214 58,654 58,505 60,000
Use of Fund Balance - - - - -
Total Revenues $ 11,618,462 $ 11,036,817 $ 11,309,732 $ 12,192,845 $ 10,222,640
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