Page 49 - CityofSaginawFY25Budget

CITY OF SAGINAW
CONSOLIDATED BUDGET SUMMARY BY FUND
SCHEDULE OF SOURCES AND USES OF FUNDS
AND CHANGES IN FUND BALANCE
GOVERNMENTAL FUNDS
Drainage Street General Beltmill Water/Wastewater
Utility Maintenance Donations Escrow PID TIRZ Fund
Fund Fund Fund Fund Fund

Revenues
Property Taxes $ - $ - $ - $ - $ 171,420
Sales Taxes 638,015
Other Taxes 123,400
Franchise Fees
Licenses,Permits,Fines/Fees 120,565
Grant Assistance
Interest Income 48,000 80,000 26,760 45,420 8,000 3,600
Other Income - 350,300 76,670 496,285
Charges for Services 1,020,000

Total Revenues $ 1,068,000 $ 718,015 $ 377,060 $ 366,055 $ 504,285 $ 175,020
Other Financing Sources
Transfers from other funds $ - $ - $ - $ 102,945
Bond Proceeds
Use of Bond Funds
Use of Escrow Funds -
Use of Beginning Fund Balance - -

Total Other Financing Sources $ - $ - $ - $ 102,945 $ - $ -
Total Available Resources $ 1,068,000 $ 718,015 $ 377,060 $ 469,000 $ 504,285 $ 175,020

Operating Expenditures
General Gov't/Econ. Dev. $ - $ - $ 30,000 $ 136,000 $ 30,000
Municipal Court 14,510
Fire 20,000
Police -
Community Services 102,630
Library 55,625
Public Works 90,000 465,000 8,500

Total Operating Expenditures $ 90,000 $ 465,000 $ 216,755 $ 150,510 $ - $ 30,000
Other Financing Uses
Capital Outlay
General Gov't/Econ. Dev. $ - $ - $ - $ 15,000 $ 23,950
Municipal Court -
Fire
Police -
Community Services 30,000 -
Library
Public Works 175,000 978,700 - - 472,340
Total Capital Outlay 175,000 978,700 30,000 15,000 496,290 -
Debt Service
Transfer to Other Funds 349,035 - 10,530 1,596,665
Total Other Financing Uses $ 524,035 $ 978,700 $ 40,530 $ 1,611,665 $ 496,290 $ -

Total Uses of Resources $ 614,035 $ 1,443,700 $ 257,285 $ 1,762,175 $ 496,290 $ 30,000
Change in Fund Balance $ 453,965 $ (725,685) $ 119,775 $ (1,293,175) $ 7,995 $ 145,020
Beginning Fund Balance $ 1,358,494 $ 2,596,538 $ 647,658 $ 4,315,868 $ 79,496 $ 113,306

Ending Fund Balance $ 1,812,459 $ 1,870,853 $ 767,433 $ 3,022,693 $ 87,491 $ 258,326

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