Page 46 - CityofSaginawFY25Budget
P. 46

BUDGETED USE OF FUND BALANCE

                                         FOR FISCAL YEAR 2024-2025






                             Fund                       Amount          Explanation of Fund Balance Use


                                                                      For  capital  outlay  and  one-time
              General Fund                            $ 1,910,875
                                                                      expenses.


                                                                      To  mitigate  impact  of  debt  issue  on
              Debt Service Fund                       $ 83,925
                                                                      the tax rate.



                                                                      For  one  time  capital  outlay  and
              Enterprise Fund                         $ 1,264,555
                                                                      improvements.


                                                                      For  the  replacement  of  police  patrol
              CCPD Fund                               $ 153,285
                                                                      vehicles and radio replacements.



              Police Expendable Trust Fund            $ 11,700        For supplies related to public safety.



                                                                      For  the  Fort  Worth  meter  station
              Water/Wastewater Escrow Fund            $ 36,215
                                                                      upgrade.







































                                                                                                           45
   41   42   43   44   45   46   47   48   49   50   51