Page 67 - Saginaw FY22 Adopted Annual Budget

OTHER REVENUE
These revenues other miscellaneous revenue sources that are not included in another category. They
include reimbursements from other entities for servies provided by the City. FY19/20 includes federal
CARES act funding through Tarrant County. The estimate is based on current trends as well as any
known one time revenue streams.
$1,907
$1,949
FRANCHISE FEE REVENUES - UTILITIES
In Thousands
In Thousands
$1,500 $1,855 OTHER REVENUE $1,982 $1,893 $1,775
$1,438 $1,563 $1,454 $1,487
$1,800 $1,640
$1,316
$1,200
$1,000 $475 $424 $426
$600 12-13 13-14 14-15 15-16 16-17 17-18 18-19 19-20 20-21 21-22
$344 $272 $293 $304 $326
$0
12-13 13-14 14-15 15-16 16-17 17-18 18-19 19-20 20-21 21-22
TRANSFERS IN FROM OTHER FUNDS
The transfers from other funds includes the Enterprise Fund paying it's share of administrative costs
reported in the General Fund such as vehicle maintenance, postage, IT services, bank fees, and legal
and audit services. The CCPD Fund pays for the salaries and benefits of ten Police Officers, one Public
Service Officer, one Dispatcher, and one half the cost of a School Resource Officer. The Drainage Utility
Fund pays for the cost of two Drainage Utility Maintenance Workers. The increase reflects a salary
increase.

FRANCHISE FEE REVENUES - UTILITIES
In Thousands $1,855 $1,907 $1,949 $1,982 $1,893 $1,775
In Thousands
$1,500 TRANSFERS IN FROM OTHER FUNDS
$1,438 $1,563 $1,454 $1,487
$1,884 $1,950 $2,008
$2,000 $1,797
$1,573 $1,502 $1,583 $1,633 $1,697 $1,705
$1,500
$1,000
$1,000
12-13 13-14 14-15 15-16 16-17 17-18 18-19 19-20 20-21 21-22
$500
$0
12-13 13-14 14-15 15-16 16-17 17-18 18-19 19-20 20-21 21-22
USE OF FUND BALANCE
The use of fund balance in FY12/13 was for the City Hall project. The use of fund balance in FY17/18
was for one time capital purchases. The budgeted use of fund balance in FY20/21 is for one time capital
equipment and a budgeted transfer of $2,600,000 to the Capital Projects Fund for the Bailey Boswell
Overpass project. The FY21/22 budgeted use of fund balance is for one time capital items and a
developer agreement payment for "The Square".

$1,982
$1,907
$1,949
In Thousands
FRANCHISE FEE REVENUES - UTILITIES
In Thousands
$1,500 $1,855 USE OF FUND BALANCE $1,893 $1,775
$1,438 $1,563 $1,454 $1,487
$2,400
$1,723 $1,901
$1,800
$1,372
$1,200
$1,000
12-13 13-14 14-15 15-16 16-17 17-18 18-19 19-20 20-21 21-22
$600
$0 $0 $0 $0 $49 $0 $0
$0
12-13 13-14 14-15 15-16 16-17 17-18 18-19 19-20 20-21 21-22

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