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CITY OF SAGINAW
DRAINAGE UTILITY FUND SUMMARY OF
REVENUES AND EXPENDITURES
YEAR-END REVISED ADOPTED
ACTUAL BUDGET BUDGET
2020-2021 2021-2022 2022-2023
REVENUES
Drainage Utility Fees $ 823,078 $ 835,310 $ 990,000
Interest on Investments 1,283 23,140 32,400
Use of Fund Balance - - -
TOTAL REVENUES $ 824,361 $ 858,450 $ 1,022,400
EXPENDITURES
Tsf. to Enterprise Fund-Salary/Exp $ 91,130 $ 99,045 $ 101,110
Tsf. to General Fund-Salary/Exp 118,515 105,170 118,015
Tsf. to Capital Projects Fund - - -
Operating 48,397 59,100 68,000
Contract Services - Engineering - - -
Capital Outlay 28,752 20,000 2,453,000
TOTAL EXPENDITURES $ 286,794 $ 283,315 $ 2,740,125
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