Page 232 - Saginaw FY22 Adopted Annual Budget
P. 232
CITY OF SAGINAW
WATER/WASTEWATER ESCROW FUND SUMMARY OF
REVENUES AND EXPENDITURES
YEAR-END REVISED ADOPTED
ACTUAL BUDGET BUDGET
2019-2020 2020-2021 2021-2022
REVENUES
Water Impact Fees $ 197,706 $ 4,995 $ -
Wastewater Impact Fees - - -
Intrest on Investments 16,872 1,010 -
Transfer from Enterprise Fund 20,245 45,830 26,340
Use of FB for water projects - - -
Use of FB for wastewater projects - - -
TOTAL REVENUES $ 234,822 $ 51,835 $ 26,340
EXPENDITURES
Transfer to EF-Water Projects $ 71,153 $ 1,357,500 $ 250,000
Engineering Fees - Fee Study - 2,325 -
Transfer to EF-Wastewater Projects - - -
Refund impact fees - wastewater 13,175 - -
TOTAL EXPENDITURES $ 84,328 $ 1,359,825 $ 250,000
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