Page 49 - Saginaw FY22 Adopted Annual Budget

CITY OF SAGINAW
5-YEAR FUND SUMMARY

REVISED ADOPTED % CHANGE
ACTUAL ACTUAL ACTUAL BUDGET BUDGET FROM
RESOURCES 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 LAST YEAR

GENERAL $ 15,902,019 $ 16,968,257 $ 18,223,792 $ 18,729,050 $ 18,175,610 -2.95%

DEBT SERVICE 3,534,963 3,486,406 6,777,591 4,025,195 4,659,325 15.75%
CAPITAL PROJECTS 160,381 2,157,853 22,057,380 14,005,200 1,678,390 -88.02%

CCPD 1,160,759.35 1,236,734 1,310,130 1,556,040 1,390,120 -10.66%
POLICE EXPENDALBE TRUST - -

DRAINAGE UTILITY 804,578.60 847,960 839,229 824,260 820,360 -0.47%
STREET MAINTENANCE 423,931 467,338 473,842 538,435 482,590 -10.37%

DONATIONS 176,220 293,992 287,278 294,965 295,410 0.15%

GENERAL ESCROW 414,000 219,308 204,743 931,295 201,165 -78.40%

WATER/WASTEWATER ESCROW 422,877 358,204 234,822 51,835 26,340 -49.18%

ENTERPRISE 11,618,462 11,036,817 11,309,731 12,192,845 10,222,640 -16.16%

TOTAL RESOURCES $ 34,618,190 $ 37,072,869 $ 61,718,539 $ 53,149,120 $ 37,951,950 -28.59%

REVISED ADOPTED % CHANGE
ACTUAL ACTUAL ACTUAL BUDGET BUDGET FROM
USE OF RESOURCES 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 LAST YEAR

GENERAL $ 15,951,212 $ 16,964,517 $ 16,871,518 $ 20,101,000 $ 20,077,035 -0.12%

DEBT SERVICE 3,572,904 3,391,910 6,802,161 4,129,030 4,753,725 15.13%
CAPITAL PROJECTS 5,549,587 1,948,166 6,241,134 14,532,875 9,000,000 -38.07%

CCPD 1,147,840 1,284,144 1,270,313 1,324,605 1,407,575 6.26%

POLICE EXPENDALBE TRUST 3,290 -

DRAINAGE UTILITY 288,832 428,914 833,237 297,345 263,315 -11.44%
STREET MAINTENANCE 220,411 356,199 646,314 414,025 280,000 -32.37%

DONATIONS 124,021 189,472 209,702 347,325 228,990 -34.07%

GENERAL ESCROW 89,423 94,356 175,384 351,575 106,800 -69.62%
WATER/WASTEWATER ESCROW 655,716 138,982 84,328 1,359,825 250,000 -81.62%

ENTERPRISE 11,113,113 9,627,724 12,824,151 11,745,880 10,740,575 -8.56%

TOTAL USE OF RESOURCES $ 38,713,058 $ 34,424,383 $ 45,958,243 $ 54,603,485 $ 47,111,305 -13.72%

SURPLUS (DEFICIT) $ (4,094,868) $ 2,648,486 $ 15,760,296 $ (1,454,365) $ (9,159,355)
Note 1 Note 2 Note 3 Note 4 Note 5

Please see next pages for Notes and explanation of variances

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