Page 223 - GFOA Draft 2
P. 223
CITY OF SAGINAW
CCPD FUND SUMMARY OF
REVENUES AND EXPENDITURES
YEAR-END REVISED ADOPTED
ACTUAL BUDGET BUDGET
2020-2021 2021-2022 2022-2023
REVENUES
Sales Tax $ 1,618,874 $ 1,725,685 $ 1,632,000
Grant Assistance 1,290 - 2,500
Other Miscellaneous - - -
Interest on Investments 172 6,825 9,000
Use of Fund Balance - - -
TOTAL REVENUES $ 11,991,974 $ 12,445,335 $ 11,791,930
EXPENDITURES
Tsf. to General Fund-Salaries/Exp $ 1,034,065 $ 1,081,395 $ 1,191,825
Operating 71,663 80,100 164,670
Capital Outlay 189,491 7,815 773,295
TOTAL EXPENDITURES $ 1,295,219 $ 1,168,310 $ 2,129,790
Table of Contents 216
