Page 52 - Saginaw FY24 Adopted Budget
P. 52

CITY OF SAGINAW
                                                    BUDGET DETAIL
                                                        2023-2024

                                                   DONATIONS FUND

                                             YEAR-END    YEAR-END    ADOPTED     REVISED    ADOPTED         $
                                              ACTUAL      ACTUAL     BUDGET      BUDGET      BUDGET     INCREASE
                                             2020-2021   2021-2022   2022-2023  2022-2023   2023-2024  (DECREASE)
             EXPENDITURES
            ANIMAL SERVICES
              ANIMAL SERVICE EXPENSES        $                 -  $                 -  $                 -  $                 -  $                 -  $                 -
             SUPPLIES                                           -             1,803             8,000             8,000             8,000                     -
             CAPITAL OUTLAY/SPECIAL REQUEST             5,239                     -                     -                     -                     -                     -
             Animal Services                 $         5,239  $         1,803  $         8,000  $         8,000  $         8,000  $                 -
            PARKS
              TSF TO CAPITAL PROJECTS FUND   $                 -  $                 -  $                 -  $                 -  $                 -  $                 -
             SUPPLIES                                      150                270                     -                     -                     -                     -
             MAINTENANCE & REPAIRS                              -                     -                     -             5,000             3,500             3,500
             SPECIAL PROGRAMS                         15,540           26,633           25,750           45,750                     -          (25,750)
             REFUNDS                                            -                     -                     -                     -                     -                     -
             CAPITAL OUTLAY/SPECIAL REQUEST           75,623           39,990                     -                     -             5,000             5,000
             NON CAPITAL OUTLAY                       24,000           26,859                                              -
             Parks                           $     115,313  $       93,753  $       25,750  $       50,750  $         8,500  $      (17,250)
            LIBRARY
             TSF TO GEN FD-REIM SALARIES     $       16,120  $       17,740  $       20,575  $       20,575  $       10,530  $      (10,045)
             DATA PROCESSING EXPENSES                   3,090             9,319           12,000           12,000           12,000                     -
             BOOKS, CD'S, DVD'S                       13,773           13,830           15,000           15,000           20,000             5,000
             OFFICE SUPPLIES & EXPENSES                      72                     -                     -                     -                     -                     -
             SUPPLIES                                   4,104             3,394           11,000           11,000           11,000                     -
             CONTRACT SERVICES                          3,701             8,910           10,000           10,000           10,000                     -
             DUES & SUBSCRIPTIONS                          925             1,254             1,000             1,000             1,000                     -
             EDUCATIONAL TRAINING/TRAVEL                        -                     -                     -                     -             1,500             1,500
             CAPITAL OUTLAY/SPECIAL REQUEST                     -                     -                     -                     -                     -                     -
             Library                         $       41,786  $       54,447  $       69,575  $       69,575  $       66,030  $        (3,545)
            BEAUTIFICATION
             SUPPLIES                        $         1,442  $         2,465  $       10,000  $       10,000  $       10,000  $                 -
             MAINTENANCE & REPAIRS                              -                     -                     -                     -                     -                     -
             CONTRACT SERVICES                        55,078           38,370           59,250           59,250           59,250                     -
             CAPITAL OUTLAY/SPECIAL REQUEST           50,808           15,558           25,000           25,000           30,000             5,000
             Beautification                  $     107,328  $       56,392  $       94,250  $       94,250  $       99,250  $         5,000
            SENIOR CENTER
             SUPPLIES                        $         1,066  $         1,220  $         4,500  $         4,500  $         5,000  $            500
             SENIOR CENTER PROGRAMS                             -                     -                     -                     -                     -                     -
             Senior Center                   $         1,066  $         1,220  $         4,500  $         4,500  $         5,000  $            500

            POLICE
             SUPPLIES                                           -                     -             2,420             2,420             2,420                     -
             Police                          $                 -  $                 -  $         2,420  $         2,420  $         2,420  $                 -

            FIRE
             SUPPLIES                                   2,988           11,111           14,000           14,000           20,000  $         6,000
             EDUCATIONAL TRAINING/TRAVEL                    -                 -                 -                 -                 -                     -
             Fire                            $         2,988  $       11,111  $       14,000  $       14,000  $       20,000  $         6,000

            TRAIN & GRAIN FESTIVAL
             SUPPLIES                                 11,548           28,933           25,000           25,000           30,000             5,000
             Train & Grain Festival          $       11,548  $       28,933  $       25,000  $       25,000  $       30,000  $         5,000
            COMMUNITY EVENTS
             SUPPLIES                                       -                 -                 -                 -           15,000           15,000
             Community Events                $                 -  $                 -  $                 -  $                 -  $       15,000  $       15,000


             TOTAL EXPENDITURES              $     285,267  $     247,658  $     243,495  $     268,495  $     254,200  $        (4,295)


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