Page 258 - CityofSaginawFY25Budget
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CITY OF SAGINAW
WATER/WASTEWATER ESCROW FUND SUMMARY OF
REVENUES AND EXPENDITURES
YEAR-END REVISED ADOPTED
ACTUAL BUDGET BUDGET
2022-2023 2023-2024 2024-2025
REVENUES
Water Impact Fees $ - $ - $ -
Wastewater Impact Fees - - -
Intrest on Investments 53,074 44,465 20,445
Transfer from Enterprise Fund 71,965 65,770 36,215
Use of FB for water projects 230,031 599,165 -
Use of FB for wastewater projects - - -
TOTAL REVENUES $ 355,070 $ 709,400 $ 56,660
EXPENDITURES
Transfer to EF-Water Projects $ 355,070 $ 263,825 $ 360,000
Engineering Fees - Fee Study - - -
Transfer to EF-Wastewater Projects - - -
Refund impact fees - wastewater - - -
TOTAL EXPENDITURES $ 355,070 $ 263,825 $ 360,000
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