Page 228 - Saginaw FY22 Adopted Annual Budget
P. 228
CITY OF SAGINAW
GENERAL ESCROW FUND SUMMARY OF
REVENUES AND EXPENDITURES
YEAR-END REVISED ADOPTED
ACTUAL BUDGET BUDGET
2019-2020 2020-2021 2021-2022
REVENUES
Hotel/Motel Tax $ 59,093 $ 68,020 $ 74,015
Court Technology Fees 9,573 10,525 9,005
Court Security Fees 10,033 11,980 10,020
Court Jury Fees 93 140 165
Gas Production Proceeds 2 - -
Insurance Deductible 43,493 197,700 40,020
Industrial Blvd Escrow 1,745 540 25
Old Decatur Rd. Improvements - 164,200 100
Train and Grain - - -
Interest Earnings 7,855 480 95
Transfers from Other Funds 72,735 274,600 67,720
TOTAL REVENUES $ 204,621 $ 728,185 $ 201,165
EXPENDITURES
City Promotion - Hot/Mot $ 30,400 $ 40,000 $ 40,000
Train and Grain Festival 8,850 10,000 10,000
Court Technology 11,968 - 11,600
Court Security 5,728 5,200 5,200
Municipal Property - - -
Highlands Road Escrow - - -
Insurance Deductible 58,131 125,800 40,000
TOTAL EXPENDITURES $ 115,077 $ 181,000 $ 106,800
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