Page 246 - GFOA Draft 2

CITY OF SAGINAW
GENERAL ESCROW FUND SUMMARY OF
REVENUES AND EXPENDITURES

YEAR-END REVISED ADOPTED
ACTUAL BUDGET BUDGET
2020-2021 2021-2022 2022-2023
REVENUES
Hotel/Motel Tax $83,005 $98,125 $91,865
Court Technology Fees 11,374 9,940 11,065
Court Security Fees 13,079 12,720 13,250
Court Jury Fees 237 165 240
UDC/TexDot Median Cut 92,704 61,615 -
Insurance Deductible 216,326 139,450 50,540
Industrial Blvd Escrow 89 1,315 575
Old Decatur Rd. Improvements 164,200 5,225 535,720
PID Creation Deposits 100,018 78,535 -
Blue Mound Rd/Industrial Intersection 10,301 - -
Interest Earnings 139 217,940 1,740
Transfers from Other Funds 274,681 230,235 73,480

TOTAL REVENUES $ 966,153 $ 855,265 $ 778,475

EXPENDITURES
City Promotion - Hot/Mot $30,000 $40,000 $40,000
Train and Grain Festival 11,000 25,000 10,000
Court Technology 405 11,600 17,000
Court Security 7,404 5,200 5,200
Public Improvement Districts 71,045 107,510 -
Blue Mound Rd/Industrial Intersection 6,300 - -
UDC/TexDot Median Cut - 154,295 -
Insurance Deductible 123,496 180,320 75,000
Transfer to Captial Project - - 1,380,750

TOTAL EXPENDITURES $ 249,651 $ 523,925 $ 1,527,950

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