Page 48 - Saginaw FY22 Adopted Annual Budget

CITY OF SAGINAW
BUDGET SUMMARY TRANSFERS- ALL FUNDS
2021-2022

CAPITAL DRAINAGE GENERAL W/WW
GENERAL ENTERPRISE PROJECTS CCPD UTILITY DONATIONS ESCROW ESCROW TOTAL
DESCRIPTION FUND FUND FUND FUND FUND FUND FUND FUND ALL FUNDS
TRANSFERS IN
From General Fund $ - $ - $ - $ - $ - $ - $ 67,720 $ - $ 67,720
From Enterprise Fund 799,580 - 26,340 825,920
From CCPD Fund 1,080,395 - 1,080,395
From Drainage Fund 105,170 99,045 - 204,215

From Donations Fund 17,740 - 17,740

From General Escrow Fund 5,200 - 5,200
From W/WW Escrow Fund 250,000 250,000
TOTAL TRANSFERS IN $ 2,008,085 $ 349,045 $ - $ - $ - $ - $ 67,720 $ 26,340 $ 2,451,190
TRANSFERS OUT
To General Fund $ - $ 799,580 $ 1,080,395 $ 105,170 $ 17,740 $ 5,200 $ - $ 2,008,085
To Capital Projects Fund - - $ -
To Enterprise Fund 99,045 250,000 $ 349,045
To W/WW Escrow Fund 26,340 - - - - - - $ 26,340
To General Escrow Fund 67,720 $ 67,720
TOTAL TRANSFERS OUT $ 67,720 $ 825,920 $ - $ 1,080,395 $ 204,215 $ 17,740 $ 5,200 $ 250,000 $ 2,451,190

EXPLANATION OF TRANSFERS
The General Fund recieves transfers from:
Enterprise Fund for indirect costs such as Information Systems services, Administrative oversight, audit services, legal services, and building overhead
costs. The Enterprise Fund also pays a portion of the cost of Fleet Maintenance.
CCPD Fund for the salaries and benefits of 10 patrol officers, 1 public services offficer, 1 dispatcher, and 1/2 of a school resource officer.

Drainage Fund for the salaries and benefits of 2 drainage utility maintenance workers.
Donations Fund for the salaries of 2 seasonal part time library pages and a portion of Administrative Intern.
General Escrow Fund for the overtime of police officers acting as bailiff for the Municipal Court.
The Enterprise Fund receives transfers from:
Drainage Fund for 1/2 the salary and benefits of the environmental sepecialist and environmental assistant.
W/WW Escrow Fund for impact fee funding of water and wastewater capital projects.
The General Escrow Fund recieves transfers from:
General Fund for the annual contrubtion to the equipment replacement escrow

The Enterprise Escrow Fund recieves transfers from:

Enterprise Fund for the annual contribution to the equipment replacement escrow

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