Page 55 - Saginaw FY24 Adopted Budget
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CITY OF SAGINAW
BUDGET DETAIL
2023-2024
WATER/WASTEWATER 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)
REVENUES
WATER IMPACT FEES $ 4,994 $ - $ - $ - $ - $ -
INTEREST ON INVESTMENTS 1,017 6,908 - - 24,000 24,000
WASTEWATER IMPACT FEES - - - - - -
INTEREST ON INVESTMENTS 1 8 - - 50 50
INTEREST (EQUIP REPL) 19 501 170 170 3,600 3,430
INTEREST (INSUR STABILIZATION) 1 204 60 60 1,800 1,740
TSF FROM ENTERPRISE FUND 45,830 66,870 26,340 26,340 36,215 9,875
USE OF ESCROW RESERVE - WATER - - - - - -
USE OF ESCROW RESERVE - WW -
Total Revenues $ 51,862 $ 74,490 $ 26,570 $ 26,570 $ 65,665 $ 39,095
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