Page 18 - CityofSaginawFY26Budget

CITY OF SAGINAW
BUDGET SUMMARY

2025-2026
2025-2026
8/13/2025 9:28 2024-2025 2025-2026 SPEC REQ
FUND DEPARTMENT REVISED ADOPTED ONE-TIME

ENTERPRISE FUND REVENUES $ 16,417,255 $ 15,378,225 $ -
(Use of Bond Funds & Undesignated Funds) 1,301,765 4,622,965 -
ENTERPRISE FUND EXPENSES
Water and Wastewater $ 10,163,590 $ 12,811,070
Transfers to other Funds 1,300,820 1,605,325
Capital Outlay/Capital Projects 6,082,505 5,018,320 $ 42,750
Debt Service 172,105 566,475

TOTAL ENTERPRISE FUND EXPENSES $ 17,719,020 $ 20,001,190 $ 42,750
ENTERPRISE FUND SURPLUS $ - $ -

CAPITAL PROJECTS FUND REVENUES AND TRANSFERS $ 8,523,845 $ 1,917,780 $ -
(Use of Bond Funds & Undesignated Funds) 28,163,395 5,829,220 -

CAPITAL PROJECTS FUND EXPENDITURES
Bond Sale Expenses $ - $ -

Capital Outlay/Special Requests $ 36,382,435 $ -
West McLeroy Blvd 3,125,000 -
East McLeroy Blvd 300,000
Old Decatur Road - north 4,026,000
Knowles Drive 304,805 - -
Library - - -
Senior Center - - -
Old Decatur Rd/WJ Boaz Intersection Imprv -
Park Projects - -
Sidewalks 11,000 -
Blue Mound Green Ribbon 85,000
HSIP Sidewalks Grants 100,000
Blue Mound/Industrial Improv 100,000
TOTAL CAPITAL PROJECTS FUND EXPENDITURES $ 36,687,240 $ 7,747,000 $ -

CAPITAL PROJECTS FUND SURPLUS $ - $ -

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