Page 20 - 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

DONATIONS FUND REVENUES $ 377,060 $ 656,260 $ -

(Use of Beg. Balance/ Undesignated Funds) 28,225 (308,850) -

DONATIONS FUND EXPENDITURES
Animal Services $ 8,000 $ 8,000 $ -
Parks 67,500 81,855 10,000
Library 152,990 90,655 -

Beautification 104,630 104,000 30,000

Senior Center 7,165 5,000

Police - 2,400 2,400
Fire 20,000 20,000
Train and Grain festival 30,000 30,000
Community Events 15,000 5,500

TOTAL DONATIONS FUND EXPENDITURES $ 405,285 $ 347,410 $ 42,400
DONATIONS FUND SURPLUS $ - $ -

GENERAL ESCROW FUND REVENUES $ 496,475 $ 344,875 $ -
(Use of Beg. Balance/ Undesignated Funds) 1,269,200 1,622,425 -

GENERAL ESCROW FUND EXPENDITURES
Hotel/Motel Tax $ 60,000 $ 97,775 $ 86,910

Court Technology 18,010 - -

Court Security 15,000 15,000 -
PEG expense 5,000 8,980 -

Insurance Deductible 86,000 96,300 -
Transfer to Other Funds 1,581,665 1,678,980
Court Security/Court Technology - 20,265

Economic Development Incentive - 50,000
Blue Mound Rd./Industrial Improv - -
TOTAL GENERAL ESCROW FUND EXPENDITURES $ 1,765,675 $ 1,967,300 $ 86,910

GENERAL ESCROW FUND SURPLUS $ - $ -

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