Page 279 - Saginaw FY22 Adopted Annual Budget

CITY OF SAGINAW
CRIME CONTROL AND PREVENTION FUND
FIVE YEAR FORECAST

ADOPTED
BUDGET ESTIMATED ESTIMATED ESTIMATED ESTIMATED
2021-2022 2022-2023 2023-2024 2024-2025 2025-2026

BEGINNING FUND BALANCE $ 749,015 $ 731,560 $ 735,675 $ 625,786 $ 540,074
REVENUES
STATE SALES TAX $ 1,390,080 $ 1,417,882 $ 1,446,239 $ 1,475,164 $ 1,504,667
INT ON INVESTMENTS 40 50 50 50 50

TOTAL REVENUES $ 1,390,120 $ 1,417,932 $ 1,446,289 $ 1,475,214 $ 1,504,717
EXPENDITURES
TSF TO GEN FD-REIM SAL/OPER $ 1,080,395 $ 1,134,415 $ 1,191,135 $ 1,250,692 $ 1,313,227
UNIFORMS 7,300 7,300 7,300 7,300 7,300
DATA PROCESSING EXPENSES 51,000 52,020 53,060 54,122 55,204
BOOKS 4,300 4,300 4,300 4,300 4,300
OFFICER SUPPLIES & EQUIPMENT 1,000 1,000 1,000 1,000 1,000
INVESTGTR SUPPLIES & EQUIPMENT 1,000 1,000 1,000 1,000 1,000
CRM PREV SUPPLIES & EQUIPMENT 2,000 2,000 2,000 2,000 2,000
EDUCATIONAL TRAINING/TRAVEL 13,500 13,500 13,500 13,500 13,500
CAPITAL OUTLAY/SPECIAL REQUEST 247,080 198,282 282,882 227,013 323,871
TOTAL EXPENDITURES $ 1,407,575 $ 1,413,816 $ 1,556,178 $ 1,560,927 $ 1,721,402

ENDING FUND BALANCE $ 731,560 $ 735,675 $ 625,786 $ 540,074 $ 323,389
Increase/(Decrease) in Fund Balance $ (17,455) $ 4,115 $ (109,889) $ (85,713) $ (216,685)
Estimates for the CCPD Fund include continued growth in sales tax with mixed used developments underway. The transfer to the General Fund includes a
5% increase for salary and benefit cost increases. Capital outlay includes the replacement of patrol vehicles on an alternting 3 or 4 per year basis. Data
processing expenses include an inflation factor of 2% per year.

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