Page 213 - Saginaw FY22 Adopted Annual Budget
P. 213
CITY OF SAGINAW
DRAINAGE UTILITY FUND SUMMARY OF
REVENUES AND EXPENDITURES
YEAR-END REVISED ADOPTED
ACTUAL BUDGET BUDGET
2019-2020 2020-2021 2021-2022
REVENUES
Drainage Utility Fees $ 815,726 $ 822,990 $ 820,000
Interest on Investments 23,502 1,270 360
Use of Fund Balance - 924,445 -
TOTAL REVENUES $ 839,229 $ 1,748,705 $ 820,360
EXPENDITURES
Tsf. to Enterprise Fund-Salary/Exp $ 86,185 $ 91,130 $ 99,045
Tsf. to General Fund-Salary/Exp 129,775 118,515 105,170
Tsf. to Capital Projects Fund - - -
Operating 34,721 58,700 59,100
Contract Services - Engineering 1,490 - -
Capital Outlay 581,066 29,000 -
TOTAL EXPENDITURES $ 833,237 $ 297,345 $ 263,315
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