Page 250 - GFOA Draft 2
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CITY OF SAGINAW
WATER/WASTEWATER ESCROW FUND SUMMARY OF
REVENUES AND EXPENDITURES
YEAR-END REVISED ADOPTED
ACTUAL BUDGET BUDGET
2020-2021 2021-2022 2022-2023
REVENUES
Water Impact Fees $ 4,994 $ - $ -
Wastewater Impact Fees - - -
Interest on Investments 1,038 6,825 170
Transfer from Enterprise Fund 45,830 66,870 26,340
Use of FB for water projects - - -
Use of FB for wastewater projects - - -
TOTAL REVENUES $ 51,862 $ 73,695 $ 26,510
EXPENDITURES
Transfer to EF-Water Projects $ 1,032,936 $ 126,295 $ 290,000
Engineering Fees - Fee Study - - -
Transfer to EF-Wastewater Projects - - -
Transfer to EF-Wastewater Projects 2,325 - -
TOTAL EXPENDITURES $ 1,035,261 $ 126,295 $ 290,000
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