Page 238 - CityofSaginawFY25Budget
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CITY OF SAGINAW
DRAINAGE UTILITY FUND SUMMARY OF
REVENUES AND EXPENDITURES
YEAR-END REVISED ADOPTED
ACTUAL BUDGET BUDGET
2022-2023 2023-2024 2024-2025
REVENUES
Drainage Utility Fees $ 1,011,821 $ 1,020,000 $ 1,020,000
Interest on Investments 145,620 98,900 48,000
Use of Fund Balance 1,433,224 - -
TOTAL REVENUES $ 2,590,665 $ 1,118,900 $ 1,068,000
EXPENDITURES
Tsf. to Enterprise Fund-Salary/Exp $ 101,110 $ 123,600 $ 134,450
Tsf. to General Fund-Salary/Exp 118,015 140,245 214,585
Tsf. to Capital Projects Fund - - -
Operating 61,227 83,370 90,000
Contract Services - Engineering - - -
Capital Outlay 2,310,313 1,749,010 175,000
TOTAL EXPENDITURES $ 2,590,665 $ 2,096,225 $ 614,035
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