Page 19 - 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

CCPD FUND REVENUES $ 2,042,280 $ 1,854,265 $ -

(Use of Beg. Balance/ Undesignated Funds) 283,040 191,945 -
CCPD FUND EXPENDITURES $ 2,325,320 $ 2,046,210 $ 300,770

TOTAL CCPD FUND EXPENDITURES $ 2,325,320 $ 2,046,210 $ 300,770

CCPD FUND SURPLUS $ - $ -

POLICE EXPENDABLE FUND REVENUES $ 24,800 $ 3,600 $ -
(Use of Beg. Balance/ Undesignated Funds) (12,300) 23,660 -

POLICE EXPENDABLE FUND EXPENDITURES/TRANSFERS $ 12,500 $ 27,260 $ -

TOTAL POLICE EXPENDABLE FUND EXPENDITURES $ 12,500 $ 27,260 $ -

POLICE EXPENDABLE FUND SURPLUS $ - $ -

DRAINAGE UTILITY FUND REVENUES $ 1,068,000 $ 1,089,000 $ -

(Use of Beg. Balance/ Undesignated Funds) (421,205) 644,680 -
DRAINAGE UTILITY FUND EXPENDITURES/TRANSFERS $ 646,795 $ 1,733,680 $ 215,061

TOTAL DRAINAGE UTILITY FUND EXPENDITURES $ 646,795 $ 1,733,680 $ 215,061

DRAINAGE FUND SURPLUS $ - $ -

STREET MAINTENANCE FUND REVENUES $ 718,015 $ 737,245 $ -
(Use of Beg. Balance/ Undesignated Funds) 725,685 631,255 -

STREET MAINTENANCE FUND EXPENDITURES $ 1,443,700 $ 1,368,500 $ 146,000

TOTAL STREET MAINTENANCE FUND EXPENDITURES $ 1,443,700 $ 1,368,500 $ 146,000

STREET MAINTENANCE FUND SURPLUS $ - $ -

17