Page 209 - CityofSaginawFY25Budget

CITY OF SAGINAW
CAPITAL PROJECTS FUND SUMMARY OF
REVENUES AND EXPENDITURES

YEAR-END REVISED ADOPTED
ACTUAL BUDGET BUDGET
2022-2023 2023-2024 2024-2025

REVENUES

GO Proceeds $ 15,590,000 $ - $ 3,000,000
Bond Premium 1,601,874 - -

Grant Assistance 169,327 - -
BB Road Reimb - Tarrant County 2,676,313 464,950 450,000

Bailey Boswell Rd - Developer Contribution - - -
Interest on Investments 224,384 2,258,780 375,240
Transfer from General Fund - - -
Transfer from Drainage Fund - - -
Transfer from Donations - - -
Transfer from General Escrow Fund - - 1,581,665
Use of Previously Issued Bond Funds - - -

TOTAL REVENUES $ 20,261,897 $ 2,723,730 $ 5,406,905

EXPENDITURES
Bond Sale Expenses $ - $ - $ -
Bailey Boswell Road and Overpass 1,147,201 18,905 -
Non Capital Outlay - 218,000 -
Police Department Parking Lot - - -
Knowles/Bailey Boswell Signal Improvements 196,441 - -
Sidewalk & ADA Improvements 66,500 351,500 -

Street/Sidewalk Improvements - - -
Land - - -

Old Decatur Road North 38,748 29,125 -

Knowles Drive Improvements 2,966,246 5,070,455 8,371,270
Library 731,228 435,790 -
Senior Center 344,107 205,005 -
Central Fire Station 6,545,078 4,771,235 -
Blue Mound/Industrial Improvements - 130,000 -
Transfer to General Fund 116,830
Parks Projects 618,000
Bond Sales Expenses 281,952 241,875
Intersection Improvements WJ Boaz & Old Decatur Road 39,573 - -

TOTAL EXPENDITURES $ 12,357,074 $ 12,206,720 $ 8,371,270

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