Page 41 - Saginaw FY24 Adopted Budget

CITY OF SAGINAW
BUDGET DETAIL
2023-2024

WATER & WASTEWATER
YEAR-END YEAR-END AODPTED REVISED ADOPTED $
ACCOUNT ACTUAL ACTUAL BUDGET BUDGET BUDGET INCREASE/
DESCRIPTION 2020-2021 2021-2022 2022-2023 2022-2023 2023-2024 (DECREASE) (DECREASE)
SALARIES $ 998,770 $ 1,047,802 $ 1,128,885 $ 1,128,885 $ 1,286,185 $ 157,300
COMPENSATED ABSENCES (1,152) (9,744) - - - -
SALARIES-TEMPORARY PART TIME 5,210 - 8,955 8,955 8,955 -
OVERTIME 74,882 48,727 50,165 50,165 55,180 5,015
SOCIAL SECURITY & MEDICARE 78,765 80,749 90,885 90,885 103,300 12,415
TMRS RETIREMENT 229,352 233,388 255,185 255,185 286,710 31,525
INSURANCE-EMPLOYEES HEALTH 172,102 161,775 212,320 212,320 187,465 (24,855)
FSA ADMINISTRATION FEES 357 320 300 300 180 (120)
INSURANCE-WORKERS' COMP 9,216 16,426 21,735 21,735 18,470 (3,265)
UNIFORMS 4,046 8,335 7,700 7,700 7,700 -
DATA PROCESSING EXPENSES 10,601 12,216 29,525 29,525 39,975 10,450
OFFICE SUPPLIES & EXPENSES 7,589 6,829 10,000 10,000 10,000 -
SPOILS DISPOSAL 420 2,615 5,000 5,000 5,000 -
WATER SYS MAINT & SUPP 159,539 139,850 140,000 140,000 140,000 -
MAINTENANCE ON MACHINES 1,857 1,646 5,000 5,000 5,000 -
WASTEWATER SYS MAINT & SUPP 26,327 32,223 45,800 45,800 45,800 -
WATER METERS & SUPPLIES 40,338 109,245 60,000 60,000 60,000 -
BAD DEBTS (3,901) 47,434 - - - -
CONTRACT SERVICES-BILLING 45,269 43,950 44,785 44,785 56,000 11,215
CONTRACT SERVICES-JANITORIAL 1,506 2,035 2,255 2,255 2,640 385
CONTRACT SERVICES - MISC 2,861 18,952 3,600 3,600 3,900 300
COLLECTION AGENCY FEES 1,483 265 2,400 2,400 2,400 -
ARBITRAGE EXPENSE 4,500 - 4,500 4,500 4,500 -
PHYSICALS 220 2,569 400 400 400 -
BOND PRINCIPAL PAYMENTS - - 150,000 150,000 155,000 5,000
BOND INTEREST PAYMENTS 24,171 20,006 15,645 15,645 12,675 (2,970)
PAYING AGENT FEES - - 5,000 5,000 2,500 (2,500)
DUES & SUBSCRIPTIONS 21,875 21,838 21,000 21,000 21,000 -
MEETING EXPENSES - - - - - -
EDUCATIONAL TRAINING/TRAVEL 9,609 12,521 6,500 6,500 15,000 8,500
ENGINEERING FEES 80,528 88,155 70,400 70,400 70,400 -
UTILITIES 33,834 14,297 15,700 15,700 15,000 (700)
POWER TO PUMPS 77,424 75,623 100,000 100,000 100,000 -
INSURANCE-GEN LIABILITY/AUTO 20,964 21,778 22,995 22,995 25,640 2,645
WATER-FORT WORTH 3,094,816 3,519,538 3,240,100 3,240,100 3,078,095 (162,005)
WASTEWATER SERVICE-FORT WORTH 3,365,408 3,412,821 3,459,340 3,459,340 3,978,240 518,900
WASTEWATER TESTING 792 1,693 5,000 5,000 5,000 -
WATER TESTING 12,168 12,868 25,000 25,000 25,000 -
TELEPHONE EXPENSES 17,613 6,833 8,500 8,500 8,500 -
METER READING - CELLULAR 52,533 81,601 80,705 80,705 85,200 4,495
CAPITAL OUTLAY/SPECIAL REQUEST - - 654,135 1,536,305 197,000 (457,135)
Non Capital Outlay 33,074 61,736 - - - -
COVID-19 EXPENSE 264 - - - - -
EF CAPITAL PROJECTS 12,435 20,771 2,272,160 2,272,160 3,725,000 1,452,840
TOTAL OPERATING $ 8,727,661 $ 9,379,685 $ 12,281,575 $ 13,163,745 $ 13,849,010 $ 1,567,435
CDBG PROJECT ASSISTANCE $ - $ - $ - $ - $ - $ -
TSF TO GEN FD-CAPITAL - - - - - -
TSF TO GEN FD-REIM FLEET MAINT 62,840 66,135 67,550 67,550 66,530 (1,020)
TSF TO GEN FD-REIM OPERATING 653,590 733,445 817,575 817,575 1,008,860 191,285
TSF TO W/WW ESCROW FUND 45,830 66,870 26,340 26,340 36,215 9,875
TOTAL TRANSFERS $ 762,260 $ 866,450 $ 911,465 $ 911,465 $ 1,111,605 $ 200,140
TOTAL $ 9,489,921 $ 10,246,135 $ 13,193,040 $ 14,075,210 $ 14,960,615 $ 1,767,575

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