Page 15 - CityofSaginawFY26Budget

CITY OF SAGINAW

BUDGET SUMMARY - ALL FUNDS

2025-2026

DEBT CAPITAL POLICE DRAINAGE STREET GENERAL W/WW BELTMILL

GENERAL SERVICE ENTERPRISE PROJECTS CCPD EXPENDABLE UTILITY MAINTENANCE DONATIONS ESCROW ESCROW PID TIRZ TOTAL
DESCRIPTION FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND FUND ALL FUNDS

BEGINNING FUND BALANCE $ 12,835,302 $ 1,452,312 $ 17,721,149 $ 22,975,598 $ 705,460 $ 100,580 $ 2,002,565 $ 2,846,553 $ 717,357 $ 4,622,237 $ 852,010 $ 85,136 $ 142,581 $ 67,058,840
Current Property Taxes $ 9,674,445 $ 7,084,430 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 273,950 $ 17,032,825
Sales Tax 7,586,940 1,821,500 632,245 10,040,685
Other Taxes, Fines & Fees 4,134,145 5,800 163,395 4,303,340

Interest on Investments 720,000 117,000 540,000 238,800 18,000 3,600 51,000 105,000 22,160 76,570 15,035 7,200 6,000 1,920,365
Transfer from Other Funds 3,337,210 526,780 1,678,980 14,765 36,215 5,593,950
Water Charges & Fees 13,953,920 13,953,920

Drainage Utility Fees 1,038,000 1,038,000
Grant Assistance 33,000 33,000
Other Revenue 203,000 357,525 634,100 104,910 496,765 - 1,796,300
TOTAL REVENUES $ 25,688,740 $ 7,207,230 $ 15,378,225 $ 1,917,780 $ 1,854,265 $ 3,600 $ 1,089,000 $ 737,245 $ 656,260 $ 344,875 $ 51,250 $ 503,965 $ 279,950 $ 55,712,385

Use of Reserves for Special Requests 758,525 - 23,660 215,065 146,000 50,000 1,193,250
Use of Reserves for Debt Service 359,220 359,220

Use of Reserves for Capital Projects 4,622,965 5,829,220 191,945 429,615 485,255 1,572,425 343,250 13,474,675
Use of Reserves-Other -

TOTAL RESOURCES $ 26,447,265 $ 7,566,450 $ 20,001,190 $ 7,747,000 $ 2,046,210 $ 27,260 $ 1,733,680 $ 1,368,500 $ 656,260 $ 1,967,300 $ 394,500 $ 503,965 $ 279,950 $ 70,739,530

Operating $ 25,574,775 $ 40,000 $ 12,811,070 $ - $ 259,115 $ 12,500 $ 100,000 $ 522,500 $ 296,755 $ 152,665 $ - $ 496,995 $ 30,000 $ 40,296,375

Capital Outlay/Special Requests 872,490 5,018,320 7,747,000 330,985 14,760 1,215,065 846,000 40,000 105,890 16,190,510
Debt Service Payments 7,526,450 566,475 8,092,925
Transfers to Other Funds 1,605,325 1,456,110 418,615 10,655 1,708,745 394,500 5,593,950

TOTAL EXPENSES/EXPENDITURES $ 26,447,265 $ 7,566,450 $ 20,001,190 $ 7,747,000 $ 2,046,210 $ 27,260 $ 1,733,680 $ 1,368,500 $ 347,410 $ 1,967,300 $ 394,500 $ 496,995 $ 30,000 $ 70,173,760

ENDING FUND BALANCE $ 12,076,777 $ 1,093,092 $ 13,098,184 $ 17,146,378 $ 513,515 $ 76,920 $ 1,357,885 $ 2,215,298 $ 1,026,207 $ 2,999,812 $ 508,760 $ 92,106 $ 392,531 $ 52,597,465
RESERVED/RESTRICTED FUND BAL $ 9,384,573 $ 5,935,298

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