Page 254 - CityofSaginawFY25Budget
P. 254

CITY OF SAGINAW
                               GENERAL ESCROW FUND SUMMARY OF

                                     REVENUES AND EXPENDITURES




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


          REVENUES
             Hotel/Motel Tax                              $         108,390   $         110,120    $           96,660
             Court Technology Fees                                       6,533               11,750                 7,740
             Court Security Fees                                       13,530               21,100               16,020
             Court Jury Fees                                                173                    260                    145
             UDC/TexDot Median Cut                                              1                          -                         -
             Insurance Deductible                                    192,790             126,215              123,400
             Industrial Blvd Escrow                                      8,678               11,150                 8,100
             Old Decatur Rd. Improvements                            599,417             134,160                55,440
             Opiod Abatement                                           10,037                 1,955                         -
             PEG Fees                                                            -                 7,000               11,000
             Blue Mound Rd/Industrial Intersection                            72                          -                         -
             Interest Earnings                                         37,671               67,925               47,190
             Transfers from Other Funds                              383,615             421,565              102,945

          TOTAL REVENUES                                  $      1,360,907    $         913,200    $         468,640






          EXPENDITURES
             City Promotion - Hot/Mot                     $           30,833  $           51,915   $           50,000
             Train and Grain Festival                                  20,345                 2,000               10,000
             Court Technology                                          17,745                 2,025               14,510
             Court Security                                            10,135               12,200               15,000
             Public Improvement Districts                                       -                           -                         -
             Blue Mound Rd/Industrial Intersection                       4,097                         -                         -
             UDC/TexDot Median Cut                                              -                           -                         -
             Insurance Deductible                                    152,633             144,700                86,000
             Transfer to Captial Project                                        -                           -          1,581,665

          TOTAL EXPENDITURES                              $         235,788   $         212,840    $      1,757,175














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