Page 43 - Saginaw FY24 Adopted Budget

CITY OF SAGINAW
BUDGET DETAIL
2023-2024

CAPITAL PROJECTS FUND EXPENDITURES

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)
NON CAPITAL OUTLAY - -
BOND SALE EXPENSES - 281,952 - - - -
TAX NOTE SALE EXPENSES - - - - - -
BB RD. RECON. - PH 2 - - - - - -
BB RD. RECON. - PH 3 - - - - - -
BB RD. RECON. - OVERPASS 3,297,239 - - - - -
BB RD. RECON. - OVERPASS 7,721,192 1,147,201 18,905 -
W MCLEROY BLVD - - - 318,000 - -
POLICE DEPT PARKING LOT - - - - - -
DREAM PLAY PLAYGROUND - - - - - -
STREET/SIDEWALK IMPROVEMENTS 9,205 -
LAND 3 - - - - -
OLD DECATUR RD 62,250 38,748 544,250 545,500 - (544,250)
OLD DECATUR RD 1,380,750 1,380,750 - (1,380,750)
KNOWLES DR 581,970 450,702 65,000 501,210 - (65,000)
CENTRAL FIRE STATION 2,820,453 6,545,078 4,722,915 4,771,235 - (4,722,915)
SIDEWALK & ADA IMPROVEMENTS 179,008 66,500 166,000 754,490 - (166,000)
W.J. BOAZ/ODR INTERSECTION 841,744 39,573 - - - -
TRANSFER TO GENERAL FUND 112,605 -
BLUE MOUND/INDUSTRIAL IMPRV 6,300 - 493,700 493,700 - (493,700)
KNOWLES/BB SIGNAL 136,770 196,441 - - - -
BOND SALE EXPENSES 186,487 - - - - -
KNOWLES DR 2,515,544 3,800,000 4,284,455 - (3,800,000)
LIBRARY 731,228 720,000 768,770 - (720,000)
SENIOR CENTER 344,107 420,000 355,895 - (420,000)
LIBRARY - 17,200,000 17,200,000 - (17,200,000)
SENIOR CENTER 6,500,000 6,500,000 - (6,500,000)
KNOWLES DR 5,850,000 5,850,000 8,371,270 2,521,270
PARKS PROJECTS 677,000 1,039,000 - (677,000)
BOND SALE EXPENSES

TOTALS $ 15,842,620 $ 12,357,074 $ 42,539,615 $ 44,894,515 $ 8,371,270 $ (34,168,345)

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