Page 22 - Saginaw FY24 Adopted Budget
P. 22
CITY OF SAGINAW
BUDGET DETAIL
2023-2024
GENERAL FUND REVENUES
YEAR-END YEAR-END ADOPTED REVISED ADOPTED $
ACCOUNT ACTUAL ACTUAL BUDGET BUDGET BUDGET INCREASE/
DESCRIPTION 2020-2021 2021-2022 2022-2023 2022-2023 2023-2024 (DECREASE) (DECREASE)
TSF FR ENT FD-REIM FLEET MAINT 62,840 66,135 67,550 67,550 66,530 (1,020)
TSF FR ENT FD-REIM OPERATING 653,590 733,445 817,575 817,575 1,008,860 191,285
TSF FR CCPD FD-REIM SAL/OPER 1,034,065 1,080,395 1,191,825 1,191,825 1,328,845 137,020
TSF FR DR UT FD-REIM SAL/OPER 118,515 105,170 118,015 118,015 140,245 22,230
TSF FR CAPITAL PROJECTS FUND - - 112,605 - -
TSF FR ESCROW FD 71,384 116,258 5,200 5,200 9,500 4,300
TSF FR DON FD-REIM SALARIES 16,120 17,740 20,575 20,575 10,530 (10,045)
TOTAL TRANSFERS 1,956,514 2,119,143 2,220,740 2,333,345 2,564,510 $ 343,770
MUNICIPAL COURT FINES & FEES 439,442 405,142 400,000 400,000 345,000 $ (55,000)
RECREATION FEES 163,056 - - - - -
RECREATION MEMBERSHIP 29,328 25,000 25,000 35,000 10,000
RECREATION DAY PASS 13,390 10,000 10,000 20,000 10,000
RECREATION PROGRAMS 61,908 60,000 60,000 28,000 (32,000)
ATHLETIC LEAGUES 15,675 15,000 15,000 15,000 -
SUMMER CAMP FEES 63,125 64,000 64,000 61,960 (2,040)
FACILITY RENTAL FEES 80,926 65,000 65,000 85,000 20,000
REC/AQUATIC MISC 13,987 14,000 14,000 10,000 (4,000)
AQUATIC DAY PASS 65,774 65,000 65,000 60,000 (5,000)
SENIOR CENTER MEMBERSHIP 2,540 2,540 5,000 2,460
PERMITS & FEES 37,178 38,838 45,100 45,100 45,100 -
SMALL CELL PERMIT 1,000 1,250 1,000 1,000 1,250 250
CONTRACTOR REGISTRATION FEES 48,400 35,100 38,000 38,000 40,800 2,800
LIBRARY FINES & FEES 6,886 6,506 6,000 6,000 6,200 200
ANIMAL LICENSES & FEES 32,119 28,444 30,000 30,000 28,000 (2,000)
POLICE ACCIDENT/FINGERPRINT 3,174 3,414 3,500 3,500 3,500 -
GAIN/LOSS ON ASSET 3,000 - - - -
PROPERTY TAX-DELINQUENT (592) 35,582 15,000 15,000 15,000 -
PROPERTY TAX-CURRENT 6,428,906 6,945,649 7,166,080 7,166,080 7,805,825 639,745
DELINQUENT TAX P&I & FEES 6,620 19,603 8,200 8,200 10,000 1,800
STATE SALES TAX 6,679,922 7,165,452 6,700,000 6,700,000 7,458,265 758,265
FRANCHISE FEES-UTILITIES 1,158,422 1,224,995 1,265,000 1,265,000 1,260,000 (5,000)
FRANCHISE FEES-CABLE TV 135,250 127,434 105,000 105,000 112,600 7,600
FRANCHISE FEES-WASTE DISPOSAL 267,671 276,979 278,000 278,000 293,985 15,985
MIXED BEVERAGE TAX 26,889 28,415 24,000 24,000 29,000 5,000
BUILDING PERMITS 564,349 395,243 520,000 520,000 350,000 (170,000)
ELECT, PLUMB, MECH PERMITS 65,642 67,190 50,000 50,000 55,000 5,000
CONSTRUCTION INSPECTION FEES 417,624 13,295 - - - -
RENTAL INSPECTION FEES 144,025 190,150 253,750 253,750 318,500 64,750
REINSPECTION FEES 750 600 1,000 1,000 1,500 500
DEVELOPMENT FEES 12,000 12,000
GRANT ASSISTANCE 54,950 54,347 43,750 223,735 25,000 (18,750)
EM-S ISD SCHOOL RESOURCE OFF 162,709 151,923 49,755 62,705 - (49,755)
EMERGENCY MANAGEMENT CONTR 45,740 49,688 60,565 60,565 49,970 (10,595)
COUNTY FIRE RUN AID 97,020 100,755 102,000 112,000 112,000 10,000
COVID-19 TC/ARPA 12,189 10,514 631,745 1,043,915 - (631,745)
PROCEEDS FROM LEASE/LOAN 15,000 15,000 - - - -
SALE OF BADGE/PATCH 296 215 - - - -
OTHER INCOME 98,016 115,741 90,000 90,000 97,785 7,785
MCLEROY BLVD. WIDENING - - - - -
SALE OF AUTOS/EQUIPMENT 8,820 17,488 - - - -
SWITCHYARD FEES 15,000 5,525 5,525 (9,475)
INT ON INVESTMENTS 6,911 102,447 144,000 144,000 540,000 396,000
INT ON INVESTMENTS-HOTEL/MOTEL -
TOTAL REVENUES 17,131,387 17,971,512 18,366,985 18,972,615 19,341,765 $ 974,780
TOTAL TRANSFERS AND REVENUES 19,087,901 20,090,655 20,587,725 21,305,960 21,906,275 $ 1,318,550
USE OF FB -
USE OF FB FOR SPECIAL REQUESTS 910,631 785,625 785,625 704,335 -
USE OF FB FOR ECON DEV LOAN -
TOTAL USE OF FUND BAL./ESCROWS 910,631 - 785,625 785,625 704,335 -
TOTALS 19,998,532 20,090,655 21,373,350 22,091,585 22,610,610 -
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