Page 51 - GFOA Draft 2

CITY OF SAGINAW
5-YEAR FUND SUMMARY

ADOPTED % CHANGE
ACTUAL ACTUAL ACTUAL REVISED
RESOURCES BUDGET FROM LAST
2018-2019 2019-2020 2020-2021 2021-2022
2022-2023 YEAR

General $ 16,968,257 $ 18,223,792 $ 19,087,901 $ 19,953,420 $ 20,587,725 3.18%
Debt Service 3,486,406 6,777,591 4,124,083 4,881,985 6,252,005 28.06%
Capital Projects 2,157,853 22,057,380 16,892,484 35,737,145 42,539,615 19.03%
CCPD 1,236,734 1,310,130 1,620,336 1,732,510 2,129,790 22.93%
Police Expendable Trust - - - 3,860 12,500 223.83%

Drainage Utility 847,960 839,229 1,748,806 858,450 2,740,125 219.19%
Street Maintenance 467,338 473,842 820,956 602,430 1,550,000 157.29%
Donations 293,992 287,278 292,925 317,985 295,475 -7.08%
General Escrow 219,308 204,743 966,153 855,265 1,527,950 78.65%
Beltmill PD - - - - 498,095
TIRZ - - - - 12,165

Water/Wastewater Escrow 358,204 234,822 1,084,798 855,265 290,000 -66.09%
Enterprise 11,036,817 11,309,731 11,991,974 10,222,640 13,193,040 29.06%

TOTALS $ 37,072,869 $ 61,718,539 $ 58,630,416 $ 76,020,955 $ 91,628,485 20.53%

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