Page 191 - GFOA Draft 2

CITY OF SAGINAW
EXPENDITURE SUMMARY
2022-2023

WATER & WASTEWATER
REVISED ADOPTED
EXPENDITURES BY ACTUAL ACTUAL BUDGET BUDGET
CATEGORY 2019-2020 2020-2021
2021-2022 2022-2023
Personal Services $ 1,541,126 $ 1,567,502 $ 1,565,375 $ 1,768,430
Operating 570,796 630,255 761,420 716,765
Debt Payments 30,387 24,171 245,010 170,645
Water Purchases 2,845,870 3,094,816 3,645,480 3,240,100
Wastewater Service 3,432,247 3,365,408 3,426,520 3,459,340
Transfers to Other Funds 714,075 762,260 866,450 911,465
Capital Outlay/Capital Projects 1,640,365 45,509 1,569,765 2,926,295
TOTAL EXPENDITURES $ 10,774,866 $ 9,489,921 $ 12,080,020 $ 13,193,040

$500

$450 $442

$400 $404

$350 $345

$309
$300
In Thousands $250

$200

$150

$100

$69
$62
$58
$50 $50
$39
$31
$9 $5
$0 $0 $0 $0 $1
2019-2020 2020-2021 2021-2022 2022-2023
Personal Services Operating Debt Payments Water Purchases

Wastewater Service Transfers Capital Outlay/Projects

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