Page 191 - CityofSaginawFY25Budget

CITY OF SAGINAW
ENTERPRISE FUND REVENUES
BUDGETED FUNDS

REVISED ADOPTED
ACTUAL ACTUAL ACTUAL BUDGET BUDGET
DESCRIPTION 2020-2021 2021-2022 2022-2023 2023-2024 2024-2025

Transfers In Water $1,124,066 $127,148 $456,180 $387,425 $494,450
Sales Wastewater 6,109,005 7,275,120 7,331,478 6,425,000 5,185,535
Service Water Tap 3,003,877 3,239,876 3,613,244 4,015,000 3,791,405
Fees Wastewater Tap 28,490 32,255 9,954 70,000 33,000
Fees Wastewater 9,950 7,875 2,275 32,000 11,000
Surcharges Penalties 1,559,642 1,770,564 2,268,385 1,980,000 1,834,150
Bond Proceeds 90,214 120,533 232,345 280,000 265,000
Interest on - - - - 4,200,000
Investments Other 3,810 64,707 438,102 540,000 450,000
Income Use of Fund 62,920 108,743 234,590 751,220 60,215
Balance - - - - -

Total $ 11,991,974 $ 12,746,821 $ 14,586,553 $ 14,480,645 $ 16,324,755
Revenues

Transfers In
Other Income 3%
5%

Water Revenues
32%
Bond Proceeds
26%

Use of Fund Balance
0%

Wastewater Revenues
34%

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