Page 21 - 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 ESCROW FUND REVENUES $ 56,660 $ 51,250 $ -
(Use of Beg. Balance/ Undesignated Funds) 303,340 343,250 -

ENTERPRISE ESCROW FUND EXPENDITURES
Water Capital Projects $ 360,000 $ 394,500 $ -
Wastewater Capital Projects - - -
Other Expenditures - -

TOTAL ENTERPRISE ESCROW FUND EXPENDITURES $ 360,000 $ 394,500 $ -
ENTERPRISE ESCROW FUND SURPLUS $ - $ -

PID FUND REVENUES $ 504,285 $ 503,965 $ -
(Use of Beg. Balance/ Undesignated Funds) (7,995) (6,970) -

PID FUND EXPENDITURES $ 496,290 $ 496,995 $ -

TOTAL PID FUND EXPENDITURES $ 496,290 $ 496,995 $ -
PID FUND SURPLUS $ - $ -

TIRZ FUND REVENUES $ 175,020 $ 279,950 $ -

(Use of Beg. Balance/ Undesignated Funds) (145,020) (249,950) -

TIRZ FUND EXPENDITURES $ 30,000 $ 30,000 $ -
TOTAL TIRZ FUND EXPENDITURES $ 30,000 $ 30,000 $ -

TIRZ FUND SURPLUS $ - $ -

GRAND TOTAL ALL FUNDS SURPLUS - - 1,860,045

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