Page 51 - CityofSaginawFY25Budget

CITY OF SAGINAW
BUDGET SUMMARY TRANSFERS- ALL FUNDS
2024-2025

CAPITAL DRAINAGE GENERAL W/WW
GENERAL ENTERPRISE PROJECTS CCPD UTILITY DONATIONS ESCROW ESCROW TOTAL
DESCRIPTION FUND FUND FUND FUND FUND FUND FUND FUND ALL FUNDS
TRANSFERS IN
From General Fund $ - $ - $ - $ - $ - $ - $ 102,945 $ - $ 102,945
From Enterprise Fund 1,264,605 - 36,215 1,300,820
From CCPD Fund 1,507,125 - 1,507,125
From Drainage Fund 214,585 134,450 - 349,035
From Donations Fund 10,655 - 10,655
From General Escrow Fund 15,000 1,581,665 1,596,665
From W/WW Escrow Fund 360,000 360,000
TOTAL TRANSFERS IN $ 3,011,970 $ 494,450 $ 1,581,665 $ - $ - $ - $ 102,945 $ 36,215 $ 5,227,245

TRANSFERS OUT
To General Fund $ - $ 1,264,605 $ 1,507,125 $ 214,585 $ 10,655 $ 15,000 $ - $ 3,011,970

To Capital Projects Fund - - 1,581,665 $ 1,581,665
To Enterprise Fund 134,450 360,000 $ 494,450
To W/WW Escrow Fund 36,215 - - - - - - $ 36,215
To General Escrow Fund 102,945 $ 102,945
TOTAL TRANSFERS OUT $ 102,945 $ 1,300,820 $ - $ 1,507,125 $ 349,035 $ 10,655 $ 1,596,665 $ 360,000 $ 5,227,245

EXPLANATION OF TRANSFERS
The General Fund recieves transfers from:
Enterprise Fund for indirect costs such as Information Systems services, Administrative oversight, audit services, legal services, and building overhead
costs. The Enterprise Fund also pays a portion of the cost of Fleet Maintenance.
CCPD Fund for the salaries and benefits of 12 police officers, 1 public services offficer, and 1 Communications/Records Supervisor.

Drainage Fund for the salaries and benefits of 2 drainage utility maintenance workers and indirect costs such as administrative oversight.
Donations Fund for the salaries of seasonal part time student apprentices.
General Escrow Fund for the overtime of police officers acting as bailiff for the Municipal Court.
The Enterprise Fund receives transfers from:
Drainage Fund for 1/2 the salary and benefits of the environmental specialist and environmental manager.
W/WW Escrow Fund for impact fee funding of water and wastewater capital projects.
The General Escrow Fund recieves transfers from:
General Fund for the annual contrubtion to the equipment replacement escrow
The Enterprise Escrow Fund recieves transfers from:

Enterprise Fund for the annual contribution to the equipment replacement escrow

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