Page 48 - Saginaw FY24 Adopted Budget

CITY OF SAGINAW
BUDGET DETAIL
2023-2024

DRAINAGE UTILITY 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) (DECREASE)

TSF TO ENT FD-REIM SAL/OPER $ 91,130 $ 99,045 $ 101,110 $ 101,110 $ 123,600 $ 22,490
TSF TO ENT FD-REIM GLTD - - - - - -
TSF TO GEN FD-REIM SAL/OPER 118,515 105,170 118,015 118,015 140,245 22,230
TSF TO DEBT SERVICE FD-GLTD - - - - - -
TSF TO CAPITAL PROJECTS FUND - - - - - -
UNIFORMS 691 2,097 2,000 2,000 2,000 -
SUPPLIES 42,554 24,735 45,000 45,000 50,000 5,000
DISPOSAL COSTS 240 7,520 10,000 10,000 10,000 -
MAINTENANCE & REPAIRS - - - - - -
CONTRACT MAINTENANCE & REPAIRS - - 8,000 8,000 10,000 2,000
BAD DEBTS 3,793 5,123 - - - -
EDUCATIONAL TRAINING/TRAVEL 1,119 981 1,500 1,500 6,500 5,000
ENGINEERING FEES - 195 - - - -
PERMIT FEE - 100 1,500 1,500 1,500 -
CAPITAL OUTLAY/SPECIAL REQUEST 18,252 22,900 2,453,000 2,453,000 2,200,000 (253,000)
Non Capital Outlay 10,500 2,700 -

TOTALS $ 286,794 $ 270,567 $ 2,740,125 $ 2,740,125 $ 2,543,845 $ (196,280)

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