Page 42 - Saginaw FY24 Adopted Budget

CITY OF SAGINAW
BUDGET DETAIL
2023-2024

CAPITAL PROJECTS 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)

CO PROCEEDS - -
GO PROCEEDS 8,435,000 22,260,000 16,950,000 16,950,000 - (16,950,000)
BOND PREMIUM 751,487 1,721,952 -
GRANT ASSISTANCE -
LONGHN RD REIMBRSMT-TAR CTY -
TAX NOTE PROCEEDS - - - - - -
BB ROAD REIM. - TAR. COUNTY 5,094,996 582,257 - 2,788,210 335,000 335,000
BB ROAD DEVELOPER CONTRIBUTION -

INT ON INVESTMENTS 43 614 3,600 3,600
INT ON INVESTMENTS-00 CO 288 55,104 42,000 42,000 - (42,000)

INT ON INVESTMENTS-TC FUNDS 232 2,949 3,200 3,200
INT ON INVESTMENTS-21 GO 6,000 6,000
INT ON INVESTMENTS - 22 GO 134,209 96,000 96,000 720,000 624,000
INTEREST INCOME - TC BAILEY BOSWELL -
INT ON INVESTMENTS-23 GO - - - - 50,000 50,000
INT ON INVESTMENTS-15 GO - - - - - -

INT ON INVESTMENTS-17 GO 1,197 - - - - -
TSF FR GENERAL FUND - WESTER CENTER/156 -
INT ON INVESTMENTS-19 TAX NOTE 3 - - - - -

INT ON INVESTMENTS-20 CO 9,237 64,164 - - 36,000 36,000
TSF FR GENERAL FUND 2,600,000 - - - - -
TSF FR ESCROW FUND - ODR ESCROW - - 1,380,750 1,380,750 - (1,380,750)
TSF FR ESCROW FUND - GAS PROCEEDS - - - - - -
TSF FR GENERAL FUND - CITY HALL -
TSF FR COURT SEC - CITY HALL -
TSF FR ENTERPRISE FD - CITY HALL FURNISHINGS -
TSF FR ENTERPRISE FD - W/WW PROJECTS -
TSF FR DRAINAGE FD - PROJECTS - - - - - -
TSF FR BEAUTIFICATION - CITY HALL LANDSCAPE -
TSF FR DONATIONS - PARKS - - - - - -
-
Use of Fund Balance - - - - - -
16,892,484 24,821,249 18,468,750 21,256,960 1,153,800 $ (17,314,950)

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