Page 56 - Saginaw FY24 Adopted Budget

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)
EXPENDITURES

ENGINEERING FEES - NON CAPITAL $ 2,325 $ - $ - $ - $ - $ -

TRANSFER TO EF FOR W PROJECTS 1,032,936 28,103 290,000 290,000 451,000 161,000
ENGINEERING FEES - NON CAPITAL - - - - - -
REFUNDS - WW IMPACT FEES -
TRANSFER TO EF FOR WW PROJECTS - - - - - -
TRANSFER TO EF FOR W PROJECTS - - - - - -
TRANSFER TO EF FOR WW PROJECTS - - - - - -
-
TOTAL EXPENDITURES $ 1,035,261 $ 28,103 $ 290,000 $ 290,000 $ 451,000 $ 161,000

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