Page 200 - GFOA Draft 2

CITY OF SAGINAW
CAPITAL PROJECTS FUND SUMMARY OF
REVENUES AND EXPENDITURES

YEAR-END REVISED ADOPTED
ACTUAL BUDGET BUDGET
2020-2021 2021-2022 2022-2023
REVENUES
GO Proceeds $8,435,000 $22,260,000 $16,950,000
Bond Premium 751,487 1,721,950 -
Grant Assistance - - -
BB Road Reimb - Tarrant County 5,094,996 582,260 -
Bailey Boswell Rd - Developer - - -
Contribution
Interest on Investments 11,001 122,190 42,000
Transfer from General Fund 2,600,000 - -
Transfer from Drainage Fund - - -
Transfer from Donations - - -
Transfer from General Escrow Fund - 1,380,750
Use of Previously Issued Bond Funds - - -

TOTAL REVENUES $ 16,892,484 $ 24,686,400 $ 18,372,750

EXPENDITURES
Bond Sale Expenses $186,487 $281,955 $ -
Bailey Boswell Road and Overpass 11,018,431 1,739,250 -
Non Capital Outlay - - -
Police Department Parking Lot - - -
Knowles/Bailey Boswell Signal
Improvements 136,770 208,965 -
Sidewalk & ADA Improvements 179,008 65,400 166,000
Street/Sidewalk Improvements 9,205 - -
Land 3 - -
Old Decatur Road North 62,250 40,000 5 44,250
Knowles Drive Improvements 581,970 3,951,915 3,865,000
Library - 752,445 720,000
Senior Center - 354,090 420,000
Central Fire Station 2,820,453 6,369,460 4,722,915
Blue Mound/Industrial Improvements 6,300 - 493,700
Intersection Improvements WJ Boaz & 841,744 126,255 -
Old Decatur Road

TOTAL EXPENDITURES $ 15,842,620 $ 13,889,735 $ 10,931,865

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