Page 74 - CityofSaginawFY25Budget

OTHER REVENUE
These revenues other miscellaneous revenue sources that are not included in another category. They
include reimbursements from other entities for servies provided by the City. FY19/20 includes federal
CARES act funding through Tarrant County and FY22/23 and FY23/24 includes American Rescue Plan
Act funding. The estimate is based on current trends as well as any known one time revenue streams.
$1,949
$1,982
FRANCHISE FEE REVENUES - UTILITIES
In Thousands
In Thousands
$1,500 $1,563 $1,855 $1,907 OTHER REVENUE $1,893 $1,454 $1,924 $1,529 $1,588
$1,800 $1,640
$1,329
$1,200 $881
$1,000 $475 $428
$446
$600 13-14 14-15 15-16 16-17 17-18 18-19 19-20 20-21 21-22 22-23
$264
$293 $304 $326
$0
15-16 16-17 17-18 18-19 19-20 20-21 21-22 22-23 23-24 24-25
TRANSFERS IN FROM OTHER FUNDS
The transfers from other funds includes the Enterprise Fund paying it's share of administrative costs
reported in the General Fund such as vehicle maintenance, postage, IT services, bank fees, and legal
and audit services. The CCPD Fund pays for the salaries and benefits of ten Police Officers, one Public
Service Officer, and one Dispatcherr. The Drainage Utility Fund pays for the cost of two Drainage Utility
Maintenance Workers and administrative costs. The increase reflects a salary increase.
In Thousands $1,855 $1,907 $1,949 $1,982 $1,893 $1,924
FRANCHISE FEE REVENUES - UTILITIES
In Thousands
$1,454R FUNDS
$1,500 $1,563 TRANSFERS IN FROM OTHE $1,529 $1,588
$2,343 $2,567 $3,012
$2,500 $1,957 $2,119
$2,000 $1,633 $1,697 $1,705 $1,797 $1,885
$1,500
$1,000
$1,000
$500 13-14 14-15 15-16 16-17 17-18 18-19 19-20 20-21 21-22 22-23
$0
15-16 16-17 17-18 18-19 19-20 20-21 21-22 22-23 23-24 24-25

USE OF FUND BALANCE
The use of fund balance in FY17/18 was for one time capital purchases. The budgeted use of fund
balance in FY20/21 was a budgeted transfer to the Capital Projects Fund for the Bailey Boswell Overpass
project. The FY24/25 budgeted use of fund balance is for one time capital items and a developer
agreement.

$1,982
$1,893
$1,949
FRANCHISE FEE REVENUES - UTILITIES
In Thousands
In Thousands
$1,500 $1,563 $1,855 $1,907 USE OF FUND BALANCE $1,454 $1,924 $1,529 $1,588
$2,400
$1,911
$1,800
$1,200 $911
$1,000
$600 13-14 14-15 15-16 16-17 17-18 18-19 19-20 20-21 21-22 22-23
$0 $0 $49 $0 $0 $0 $0 $0
$0
15-16 16-17 17-18 18-19 19-20 20-21 21-22 22-23 23-24 24-25

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