Page 53 - CityofSaginawFY25Budget

REVISED ADOPTED % CHANGE
ACTUAL ACTUAL ACTUAL BUDGET BUDGET FROM
USE OF RESOURCES 2020-2021 2021-2022 2022-2023 2023-2024 2024-2025 LAST YEAR

GENERAL $ 19,998,532 $ 19,886,144 $ 21,312,832 $ 24,457,755 $ 26,226,025 7.23%
DEBT SERVICE 4,123,514 4,705,291 6,200,185 7,103,295 6,997,505 -1.49%

CAPITAL PROJECTS 15,842,621 12,357,074 11,977,926 17,517,355 5,110,625 -70.83%
CCPD 1,295,219 1,146,795 2,179,273 2,409,875 2,177,500 -9.64%

POLICE EXPENDALBE TRUST - 7,044 12,500 12,500 0.00%
DRAINAGE UTILITY 286,794 270,567 2,590,665 2,096,225 614,035 -70.71%

STREET MAINTENANCE 405,601 203,365 654,915 425,720 1,443,700 239.12%
DONATIONS 285,268 247,659 260,379 392,345 257,285 -34.42%

GENERAL ESCROW 249,651 559,148 235,789 218,660 1,762,175 705.90%
BELTMILL PID 12,445 21,404 963,340 496,290 -48.48%

TIRZ - - 1,000 30,000 0.00%
WATER/WASTEWATER ESCROW 1,035,261 28,103 355,070 263,825 360,000 36.45%

ENTERPRISE 11,345,877 11,248,742 13,542,604 15,044,510 17,589,310 16.92%

TOTAL USE OF RESOURCES $ 54,868,338 $ 50,665,333 $ 59,338,086 $ 70,906,405 $ 63,076,950 -11.04%
SURPLUS (DEFICIT) $ 1,440,996 $ 16,142,487 $ 13,086,904 $ (15,612,855) $ (4,723,505)
Note 1 Note 2 Note 3 Note 4 Note 5
Please see next pages for Notes and explanation of variances

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