Page 11 - 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

ENTERPRISE ESCROW FUND REVENUES $ 26,570 $ 65,665 $ -
(Use of Beg. Balance/ Undesignated Funds) 263,430 385,335 -
ENTERPRISE ESCROW FUND EXPENDITURES
Water Capital Projects $ 290,000 $ 385,335 $ -
Wastewater Capital Projects - - -
Other Expenditures - -
TOTAL ENTERPRISE ESCROW FUND EXPENDITURES $ 290,000 $ 385,335 $ -

ENTERPRISE ESCROW FUND SURPLUS $ - $ 65,665

PID FUND REVENUES $ 498,095 $ 516,310 $ -
(Use of Beg. Balance/ Undesignated Funds) - - -

PID FUND EXPENDITURES $ 18,000 $ 18,960 $ -

TOTAL PID FUND EXPENDITURES $ 18,000 $ 18,960 $ -
PID FUND SURPLUS $ 480,095 $ 497,350

TIRZ FUND REVENUES $ 12,165 $ 100,630 $ -
(Use of Beg. Balance/ Undesignated Funds) - -

TIRZ FUND EXPENDITURES $ - $ 30,000 $ -

TOTAL TIRZ FUND EXPENDITURES $ - $ 30,000 $ -

TIRZ FUND SURPLUS $ 12,165 $ 70,630

GRAND TOTAL ALL FUNDS SURPLUS 519,240 931,910 1,283,455

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