Page 9 - 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

CAPITAL PROJECTS FUND REVENUES AND TRANSFERS $ 21,256,960 $ 1,153,800 $ -
(Use of Bond Funds & Undesignated Funds) 23,637,555 7,217,470 -
CAPITAL PROJECTS FUND EXPENDITURES
Bond Sale Expenses $ - $ -
Capital Outlay/Special Requests $ 39,485,395 $ -
Bailey Boswell Road -
Old Decatur Road - north - -
Knowles Drive 4,284,455 8,371,270 -
Library 768,770 - -
Senior Center 355,895 - -
Old Decatur Rd/WJ Boaz Intersection Imprv
Central Fire Station -
Sidewalks - -

TOTAL CAPITAL PROJECTS FUND EXPENDITURES $ 44,894,515 $ 8,371,270 $ -
CAPITAL PROJECTS FUND SURPLUS $ - $ -

CCPD FUND REVENUES $ 1,643,500 $ 1,843,485 $ -
(Use of Beg. Balance/ Undesignated Funds) 814,050 133,410 -

CCPD FUND EXPENDITURES $ 2,457,550 $ 1,976,895 $ 374,700
TOTAL CCPD FUND EXPENDITURES $ 2,457,550 $ 1,976,895 $ 374,700

CCPD FUND SURPLUS $ - $ -

POLICE EXPENDABLE FUND REVENUES $ - $ 350 $ -
(Use of Beg. Balance/ Undesignated Funds) 12,500 12,150 -
POLICE EXPENDABLE FUND EXPENDITURES/TRANSFERS $ 12,500 $ 12,500 $ -

TOTAL POLICE EXPENDABLE FUND EXPENDITURES $ 12,500 $ 12,500 $ -
POLICE EXPENDABLE FUND SURPLUS $ - $ -

DRAINAGE UTILITY FUND REVENUES $ 1,022,400 $ 1,140,000 $ -
(Use of Beg. Balance/ Undesignated Funds) 1,717,725 1,403,845 -

DRAINAGE UTILITY FUND EXPENDITURES/TRANSFERS $ 2,740,125 $ 2,543,845 $ -

TOTAL DRAINAGE UTILITY FUND EXPENDITURES $ 2,740,125 $ 2,543,845 $ -

DRAINAGE FUND SURPLUS $ - $ -
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