Page 10 - Saginaw FY24 Adopted Budget

CITY OF SAGINAW
BUDGET SUMMARY

2023-2024
2023-2024
8/17/2023 9:42 2022-2023 2023-2024 SPEC REQ
FUND DEPARTMENT REVISED ADOPTED ONE-TIME

STREET MAINTENANCE FUND REVENUES $ 571,765 $ 717,815 $ -
(Use of Beg. Balance/ Undesignated Funds) 1,431,930 782,185 -

STREET MAINTENANCE FUND EXPENDITURES $ 2,003,695 $ 1,500,000

TOTAL STREET MAINTENANCE FUND EXPENDITURES $ 2,003,695 $ 1,500,000 $ -

STREET MAINTENANCE FUND SURPLUS $ - $ -

DONATIONS FUND REVENUES $ 295,475 $ 352,080 $ -
(Use of Beg. Balance/ Undesignated Funds) - - -

DONATIONS FUND EXPENDITURES
Animal Services $ 8,000 $ 8,000 $ -
Parks 50,750 8,500 -
Library 69,575 66,030 -
Beautification 94,250 99,250 30,000
Senior Center 4,500 5,000 -
Police 2,420 2,420 2,420
Fire 14,000 20,000
Train and Grain festival 25,000 30,000
Community Events - 15,000

TOTAL DONATIONS FUND EXPENDITURES $ 268,495 $ 254,200 $ 32,420
DONATIONS FUND SURPLUS $ 26,980 $ 97,880

GENERAL ESCROW FUND REVENUES $ 778,475 $ 349,385 $ -
(Use of Beg. Balance/ Undesignated Funds) 773,210 - -

GENERAL ESCROW FUND EXPENDITURES
Hotel/Motel Tax $ 62,335 $ 50,000 $ -
Court Technology 17,000 3,500 -
Court Security 5,200 9,500 -
UCD TexDOT median opening - - -
Insurance Deductible 82,375 86,000 -
Transfer to Other Funds 1,380,750 -
Blue Mound Rd./Industrial Improv 4,025 - -

TOTAL GENERAL ESCROW FUND EXPENDITURES $ 1,551,685 $ 149,000 $ -
GENERAL ESCROW FUND SURPLUS $ - $ 200,385

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