Page 16 - CityofSaginawFY26Budget

CITY OF SAGINAW
BUDGET SUMMARY TRANSFERS- ALL FUNDS
2025-2026

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 $ - $ - $ - $ - $ - $ - $ - $ - $ -
From Enterprise Fund 1,569,110 - 36,215 1,605,325
From CCPD Fund 1,456,110 - 1,456,110
From Drainage Fund 286,335 132,280 - 418,615

From Donations Fund 10,655 - 10,655
From General Escrow Fund 15,000 1,678,980 14,765 1,708,745
From W/WW Escrow Fund 394,500 394,500
TOTAL TRANSFERS IN $ 3,337,210 $ 526,780 $ 1,678,980 $ 14,765 $ - $ - $ - $ 36,215 $ 5,593,950

TRANSFERS OUT
To General Fund $ - $ 1,569,110 $ 1,456,110 $ 286,335 $ 10,655 $ 15,000 $ - $ 3,337,210

To Capital Projects Fund - - 1,678,980 $ 1,678,980
To Enterprise Fund 132,280 394,500 $ 526,780

To CCPD Fund $ 14,765 $ 14,765
To W/WW Escrow Fund 36,215 - - - - - - $ 36,215
To General Escrow Fund $ -
TOTAL TRANSFERS OUT $ - $ 1,605,325 $ - $ 1,456,110 $ 418,615 $ 10,655 $ 1,708,745 $ 394,500 $ 5,593,950

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 3 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

The Capital Projects Fund receives transfer from:
General Escrow Fund for developer contributions for capital projects

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