Page 8 - Saginaw FY24 Adopted Budget

CITY OF SAGINAW
BUDGET SUMMARY

2023-2024
2023-2024
8/17/2023 9:42 2022-2023 2023-2024 SPEC REQ
FUND DEPARTMENT REVISED ADOPTED ONE-TIME

GENERAL FUND REVENUES $ 21,305,960 $ 21,906,275 $ -

(Use of Beg. Balance/ Undesignated Funds) 1,412,540 669,335 -
GENERAL FUND EXPENDITURES
General Administrative Office $ 2,472,670 $ 2,344,365 $ 1,480
Municipal Court 225,760 237,665 -

Fire 4,635,920 4,690,805 83,000
Police 6,317,765 6,709,820 -
Public Services 2,876,915 2,140,430 140,000

Parks 562,455 452,195 30,000

Community Services 1,470,105 1,561,335 167,000
Library 779,505 825,445 -

Inspections/Code Enforcement 1,019,505 1,081,325 69,000

Animal Services 595,075 567,230 -
Fleet Maintenance 677,065 711,685 64,835

Economic Development 260,850 198,400 -

Information Technology 462,285 610,190 68,130

Emergency Management 147,075 143,715

Communications 142,070 198,060 55,890

Transfer to Other Funds 73,480 102,945
TOTAL GENERAL FUND EXPENDITURES $ 22,718,500 $ 22,575,610 $ 679,335
GENERAL FUND SURPLUS $ - $ -

DEBT SERVICE FUND REVENUES $ 6,192,700 $ 7,095,825 $ -

(Use of Bond Funds & Undesignated Funds) 59,305 7,470 -
DEBT SERVICE FUND EXPENDITURES
Debt Service Payments $ 6,252,005 $ 7,103,295 $ -

TOTAL DEBT SERVICE FUND EXPENDITURES $ 6,252,005 $ 7,103,295 $ -
DEBT SERVICE FUND SURPLUS $ - $ - $ -

ENTERPRISE FUND REVENUES $ 11,791,930 $ 14,811,690 $ -
(Use of Bond Funds & Undesignated Funds) 2,283,280 148,925 -

ENTERPRISE FUND EXPENSES
Water and Wastewater $ 9,838,770 $ 9,756,835
Transfers to other Funds 911,465 1,111,605
Capital Outlay/Capital Projects 3,154,330 3,922,000 $ 197,000
Debt Service 170,645 170,175

TOTAL ENTERPRISE FUND EXPENSES $ 14,075,210 $ 14,960,615 $ 197,000
ENTERPRISE FUND SURPLUS 7 $ - $ -