Page 46 - Saginaw FY22 Adopted Annual Budget
P. 46
CITY OF SAGINAW
CONSOLIDATED BUDGET SUMMARY BY FUND
SCHEDULE OF SOURCES AND USES OF FUNDS
AND CHANGES IN FUND BALANCE
GOVERNMENTAL FUNDS GOVERNMENTAL FUNDS PROPRIETARY FUNDS
Drainage Street General Water/Wastewater
Utility Maintenance Donations Escrow Escrow Enterprise
Fund Fund Fund Fund Fund Fund
Revenues
Property Taxes $ - $ - $ - $ - $ - $ -
Sales Taxes 482,410
Other Taxes 74,015
Franchise Fees
Licenses,Permits,Fines/Fees 19,025 -
Grant Assistance
Interest Income 360 180 50 385 - 940
Other Income - 295,360 40,020 70,000
Charges for Services 820,000 9,802,655
Total Revenues $ 820,360 $ 482,590 $ 295,410 $ 133,445 $ - $ 9,873,595
Other Financing Sources
Transfers from other funds $ - $ - $ - $ 67,720 $ 26,340 $ 349,045
Bond Proceeds
Use of Bond Funds
Use of Escrow Funds - 223,660
Use of Beginning Fund Balance - - - 517,935
Total Other Financing Sources $ - $ - $ - $ 67,720 $ 250,000 $ 866,980
Total Available Resources $ 820,360 $ 482,590 $ 295,410 $ 201,165 $ 250,000 $ 10,740,575
Operating Expenditures
General Gov't/Econ. Dev. $ - $ - $ 25,000 $ 60,000 $ - $ -
Municipal Court 500
Fire 12,500
Police -
Community Services 89,750 30,000
Library 49,000
Public Works 59,100 280,000 10,000 - 8,605,865
Total Operating Expenditures $ 59,100 $ 280,000 $ 186,250 $ 90,500 $ - $ 8,605,865
Other Financing Uses
Capital Outlay
General Gov't/Econ. Dev. $ - $ - $ - $ - $ - $ -
Municipal Court 11,100
Fire
Police -
Community Services 25,000 -
Library
Public Works - - - - 1,063,780
Total Capital Outlay - - 25,000 11,100 - 1,063,780
Debt Service 245,010
Transfer to Other Funds 204,215 - 17,740 5,200 250,000 825,920
Total Other Financing Uses $ 204,215 $ - $ 42,740 $ 16,300 $ 250,000 $ 2,134,710
Total Uses of Resources $ 263,315 $ 280,000 $ 228,990 $ 106,800 $ 250,000 $ 10,740,575
Change in Fund Balance $ 557,045 $ 202,590 $ 66,420 $ 94,365 $ (223,660) $ (517,935)
Beginning Fund Balance $ 3,168,993 $ 1,718,852 $ 454,379 $ 2,221,483 $ 804,316 $ 6,820,056
Ending Fund Balance $ 3,726,038 $ 1,921,442 $ 520,799 $ 2,315,848 $ 580,656 $ 6,302,121
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