Page 233 - GFOA Draft 2

CITY OF SAGINAW
DRAINAGE UTILITY FUND REVENUE SUMMARY
2022-2023

Drainage Utility Fee Revenues

$1,500,000 $1,550,000

$1,000,000

$646,314
$500,000
$405,601
$356,199
$279,000
$0
Actual 2018-2019 Actual 2019-2020 Actual 2020-2021 Revised Budget Adopted Budget
2021-2022 2022-2023

Revenue estimates are based on current trends.

DRAINAGE UTILITY FEE REVENUE BY MONTH
REVISED ADOPTED
ACTUAL ACTUAL ACTUAL
MONTH BUDGET BUDGET
2018-2019 2019-2020 2020-2021
2021-2022 2022-2023
OCTOBER $ 65,511 $ 66,753 $ 68,489 $ 68,907 $ 81,668
NOVEMBER 66,184 66,884 68,598 69,220 82,039
DECEMBER 66,161 67,263 68,470 69,299 82,132
JANUARY 66,242 67,159 68,525 69,310 82,145
FEBRUARY 66,201 67,925 68,533 69,561 82,443
MARCH 66,310 68,282 68,484 69,704 82,613
APRIL 66,318 68,275 68,532 69,721 82,633
MAY 66,673 68,374 68,483 69,860 82,797

JUNE 66,070 68,821 68,653 69,865 82,803
JULY 66,317 68,718 68,776 69,957 82,912
AUGUST 66,401 68,611 68,769 69,946 82,900
SEPTEMBER 66,394 68,662 68,764 69,960 82,916

TOTALS $ 794,783 $ 815,726 $ 823,078 $ 835,310 $ 990,000

BUDGET $ 793,400 $ 815,000 $ 822,990 $ 835,310 $ 990,000

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