Page 40 - Saginaw FY24 Adopted Budget

CITY OF SAGINAW
BUDGET DETAIL
2023-2024

ENTERPRISE FUND REVENUES
YEAR-END YEAR-END ADOPTED REVISED ADOPTED $
ACTUAL ACTUAL BUDGET BUDGET BUDGET INCREASE/
Description 2020-2021 2021-2022 2022-2023 2022-2023 2023-2024 (DECREASE)

TSF FR DR UT FD-REIM SAL/OPER $ 91,130 $ 99,045 $ 101,110 $ 101,110 $ 123,600 $ 22,490
TSF FR DR UT FD-REIM GLTD 0 0 0 0 0 -
TSF FR W/WW ESCROW FUND 1,032,936 28,103 290,000 290,000 451,000 161,000
BOND PROCEEDS 0 0 0 0 3,000,000 3,000,000
DEVELOPER CONTRIBUTED ASSETS 0 0 0 0 0 -
GAIN/LOSS ON SALE OF ASSETS 0 0 0 0 0 -
WATER SALES 6,109,005 7,275,120 5,569,850 5,569,850 5,291,360 (278,490)
WASTEWATER SERVICE 3,003,877 3,239,876 3,110,255 3,110,255 3,576,795 466,540
WATER TAP FEES 28,490 32,255 33,000 33,000 22,150 (10,850)
WASTEWATER TAP FEES 9,950 7,875 8,000 8,000 6,560 (1,440)
WASTEWATER SURCHARGE 1,559,642 1,770,564 1,500,000 1,500,000 1,677,000 177,000
WATER IMPACT FEES 0 0 0 0 0 -
WASTEWATER IMPACT FEES 0 0 0 0 0 -
PENALTIES 90,214 120,533 127,440 127,440 190,225 62,785
GRANT ASSISTANCE 3,546 59,103 895,500 895,500 0 (895,500)
ARPA - SLFRF 0 0 0 0 -
DEVELOPER CONTRIBUTIONS 0 0 0 0 0 -
OTHER INCOME 55,414 49,640 71,575 71,575 53,000 (18,575)
SALE OF AUTOS/EQUIPMENT 3,960 0 0 0 0 -
AMORTIZATION OF GAIN ON BONDS 0 0 0 0 0 -
INT ON INVESTMENTS 3,810 64,707 85,200 85,200 420,000 334,800
0 0 0 0 0 -
USE OF FB - CAPITAL PROJECTS 0 0 0 0 0 -
USE OF FB - SPECIAL REQUESTS 0 0 0 0 0 -

$ 11,991,974 $ 12,746,821 $ 11,791,930 $ 11,791,930 $ 14,811,690 $ 3,019,760

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