Page 184 - GFOA Draft 2

CITY OF SAGINAW
ENTERPRISE FUND SUMMARY OF
REVENUES AND EXPENDITURES

YEAR-END REVISED ADOPTED
ACTUAL BUDGET BUDGET
2020-2021 2021-2022 2022-2023
REVENUES
Tsf. From W/WW Escrow Fund $1,032,936 $126,295 $290,000
Tsf. From Drainage Utility-Reimb Salaries 91,130 99,045 101,110
Water Sales 6,109,005 7,084,385 5,569,850
Wastewater Service 3,003,877 3,164,675 3,110,255
Water Tap Fees 28,490 31,365 33,000
Wastewater Tap Fees 9,950 7,425 8,000
Wastewater Surcharge 1,559,642 1,704,935 1,500,000
Penalties 90,214 119,400 127,440
Other Income 62,920 48,985 967,075
Developer Contributions - - -
Interest on Investments 3,810 58,825 85,200
Use of Fund Balance - - -

TOTAL REVENUES $ 11,991,974 $ 12,445,335 $ 11,791,930

EXPENSES
Salaries & Benefits $1,567,502 $1,565,375 $1,768,430
Operating 625,492 761,420 716,765
Debt Payments 238,671 245,010 170,645
Water Purchase from Fort Worth 3,094,816 3,645,480 3,240,100
Wastewater Service from Fort Worth 3,365,408 3,426,520 3,459,340
Capital Outlay 842,301 953,980 -
Water Department Total $9,734,189 $10,597,785 $9,355,280

Transfers $762,260 $866,450 $911,465
W&WW Capital Projects 849,428 615,785 2,926,295

TOTAL EXPENSES $ 11,345,876 $ 12,080,020 $ 13,193,040

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