Page 176 - Saginaw FY22 Adopted Annual Budget
P. 176
CITY OF SAGINAW
CAPITAL PROJECTS FUND SUMMARY OF
REVENUES AND EXPENDITURES
YEAR-END REVISED ADOPTED
ACTUAL BUDGET BUDGET
2019-2020 2020-2021 2021-2022
REVENUES
Tax Note Proceeds $ - $ -
CO Proceeds $ 17,345,000
GO Proceeds $ 8,435,000
Bond Premium 3,414,982 751,490 -
Grant Assistance 413,407
BB Road Reimb - Tarrant County 822,747 2,218,710 1,677,250
Bailey Boswell Rd - Developer Contribution - - -
Interest on Investments 61,244 1,140
Transfer from General Fund - 2,600,000
Transfer from Drainage Fund - - -
Transfer from Donations - - -
Transfer from General Escrow Fund - -
Use of Previously Issued Bond Funds - -
TOTAL REVENUES $ 22,057,380 $ 14,005,200 $ 1,678,390
EXPENDITURES
Bond Sale Expenses $ 255,848 $ 186,490 $ -
Bailey Boswell Road and Overpass 2,233,775 10,227,685
Non Capital Outlay 413,407
Police Department Parking Lot 79,900 -
Dream Play Playground 293,534 -
Sidewalk & ADA Improvements 179,010
Street/Sidewalk Improvements 25,800 9,205 -
Land 1,558,333 -
Old Decatur Road North 103,500 101,500
Knowles Drive Improvements 966,116 596,885 6,800,000
Library 1,500,000
Senior Center 700,000
Central Fire Station 278,923 2,343,400
Blue Mound/Industrial Improvements 10,300
Intersection Improvements WJ Boaz & Old Decatur Road 32,000 878,400
TOTAL EXPENDITURES $ 6,241,134 $ 14,532,875 $ 9,000,000
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