Page 54 - Saginaw FY24 Adopted Budget

CITY OF SAGINAW
BUDGET DETAIL
2023-2024

GENERAL ESCROW 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
HOTEL/MOTEL TAX - 15%

ENTERTAINMENT EXPENSE $ 11,000 $ 1,690 $ 10,000 $ 22,335 $ 10,000 $ -
HOTEL/MOTEL TAX - 85%

CONTRACT SERVICES $ 30,000 $ 30,450 $ 30,000 $ 30,000 $ 30,000 $ -
CHAMBER OF COMMERCE AGRMNT - - - - - -
CAPITAL OUTLAY/SPECIAL REQUEST - 9,532 10,000 10,000 10,000 -

Hotel/Motel Tax - Chamber $ 30,000 $ 39,982 $ 40,000 $ 40,000 $ 40,000 $ -
COURT TECHNOLOGY
DATA PROCESSING EXPENSES $ 405 $ - $ - $ - $ - $ -
OFFICE SUPPLIES & EXPENSES - - 500 500 500 -
OFFICER SUPPLIES AND EQUIPMENT - - - - - -
MAINTENANCE AND REPAIRS - - - - - -
CAPITAL OUTLAY/SPECIAL REQUEST - 6,986 16,500 16,500 3,000 (13,500)

Court Technology $ 405 $ 6,986 $ 17,000 $ 17,000 $ 3,500 $ (13,500)
COURT SECURITY

TSF TO GEN FD-REIM SALARIES $ 7,404 $ 8,893 $ 5,200 $ 5,200 $ 9,500 $ 4,300
Court Security $ 7,404 $ 8,893 $ 5,200 $ 5,200 $ 9,500 $ 4,300
INSURANCE DEDUCTIBLE
MAINTENANCE AND REPAIRS $ 123,496 $ 212,817 $ 50,000 $ 50,000 $ 80,000 $ 30,000
INSURANCE DEDUCTIBLES - - 5,000 5,000 6,000 1,000
LEGAL SETTLEMENTS - - - - - -

CAPITAL OUTLAY/SPECIAL REQUEST - 26,975 20,000 27,375 - (20,000)

Insurance Deductible $ 123,496 $ 239,792 $ 75,000 $ 82,375 $ 86,000 $ 11,000
FUTURE HIGHLANDS RD ESCROW
CAPITAL OUTLAY/SPECIAL REQUEST $ - $ - $ - $ - $ - $ -
Highlands Road $ - $ - $ - $ - $ - $ -
WESTERN CENTER PID
REFUNDS $ 7,066 $ - $ - $ - $ - $ -
TSF TO GENERAL FUND $ 42,945 $ - $ - $ - $ - -
$ 50,011 $ - $ - $ - $ - $ -
BELTMILL PID
REFUNDS $ 144 $ - $ - $ - $ -
TSF TO GENERAL FUND 21,034 107,365 - - - -
$ 21,034 $ 107,510 $ - $ - $ - $ -
UCD/TXDOT ESCROW
CAPITAL OUTLAY/SPECIAL REQUEST $ - $ 154,295 $ - $ - $ - $ -
$ - $ 154,295 $ - $ - $ - $ -
OLD DECATUR ROAD ESCROW
Transfer to Capital Projects Fund 0 0 1,380,750 1,380,750 0 $ (1,380,750)
Old Decatur Road $ - $ - $ 1,380,750 $ 1,380,750 $ - $ (1,380,750)
BLUE MOUND/INDUSTRIAL IMPRV

CAPITAL OUTLAY/SPECIAL REQUEST $ 6,300 $ - $ - $ 4,025 $ - $ -
0 0 0 0 0 -
Blue Mound Rd/Industrial Imprv $ 6,300 $ - $ - $ 4,025 $ - $ -
TOTAL EXPENDITURES $ 249,651 $ 559,148 $ 1,527,950 $ 1,551,685 $ 149,000 $ (1,378,950)

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