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
244