Page 185 - GFOA Draft 2

CITY OF SAGINAW
ENTERPRISE FUND REVENUES
BUDGETED FUNDS

Water Revenues 48%

Wastewater Revenues 39%

Use of Fund Balance 0%
Other Income 10%

Transfers In 3%

REVISED ADOPTED
ACTUAL ACTUAL ACTUAL
DESCRIPTION BUDGET BUDGET
2018-2019 2019-2020 2020-2021
2021-2022 2022-2023

Transfers In $169,351 $157,338 $1,124,066 $225,340 $391,110
Water Sales 5,613,272 6,040,964 6,109,005 7,084,385 5,569,850
Wastewater Service 2,992,165 3,059,177 3,003,877 3,164,675 3,110,255
Water Tap Fees 108,295 88,460 28,490 31,365 33,000
Wastewater Tap Fees 48,875 43,100 9,950 7,425 8,000

Wastewater Surcharges 1,722,029 1,698,265 1,559,642 1,704,935 1,500,000
Penalties 106,370 83,008 90,214 119,400 127,440
Interest on Investments 193,246 80,765 3,810 58,825 85,200
Other Income 83,214 58,654 62,920 48,985 967,075
Use of Fund Balance - - - - -

TOTALS $ 11,036,817 $ 11,309,732 $ 11,991,974 $ 12,445,335 $ 11,791,930

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