Page 7 - Saginaw FY22 Adopted Annual Budget
P. 7
TABLE OF CONTENTS
PAGE
DEBT SERVICE FUND:
Summary of Revenues and Expenditures 150
Debt Service Fund Description 151
Summary of Debt Service Expenditures 153
General Long Term Debt Service Requirements 154
General Long Term Debt Outstanding 155
General Long Term Debt Requirements Future Years 156
ENTERPRISE FUND:
Summary of Revenues and Expenses 158
Revenues Graph 159
Overview of Revenues 160
Water and Wastewater 163
Water and Wastewater Debt Service Expenditures 168
Water and Wastewater Debt Service Requirements 169
Water and Wastewater Debt Outstanding 170
Water and Wastewater Debt Requirements Future Years 171
CAPITAL PROJECTS FUND:
Summary of Revenues and Expenditures 173
Capital Projects Fund Overview 174
Capital Improvements Plan 175
CIP – Streets Map and Project Descriptions 179
CIP – Facilities Map and Project Descriptions 184
CIP – Water Map and Project Descriptions 187
CIP- Wastewater Map and Project Descriptions 193
CIP - Drainage Map and Project Descriptions 195
SPECIAL REVENUE FUNDS:
CCPD Fund 199
Police Expendable Trust Fund 203
Drainage Utility Fund 206
Street Maintenance Fund 211
Donations Fund 216
General Escrow Fund 221
Water and Wastewater Escrow Fund 225
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