Page 22 - CityofSaginawFY26Budget

CITY OF SAGINAW
BUDGET DETAIL
2025-2026
GENERAL FUND REVENUES
YEAR-END YEAR-END ADOPTED REVISED ADOPTED $ %
ACCOUNT ACTUAL ACTUAL BUDGET BUDGET BUDGET INCREASE/ INCREASE/
DESCRIPTION 2022-2023 2023-2024 2024-2025 2024-2025 2025-2026 (DECREASE) (DECREASE)
TSF FR ENT FD-REIM JANITORIAL - - - - $ - -
TSF FR ENT FD-REIM FLEET MAINT 67,550 66,530 108,695 108,695 101,705 $ (6,990) -6%
TSF FR ENT FD-REIM OPERATING 817,575 1,008,858 1,155,910 1,155,910 1,467,405 311,495 27%
TSF FR CCPD FD-REIM SAL/OPER 1,191,825 1,328,845 1,507,125 1,507,125 1,456,110 (51,015) -3%
TSF FR DR UT FD-REIM SAL/OPER 118,015 140,245 214,585 214,585 286,335 71,750 33%
TSF FR CAPITAL PROJECTS FUND 116,827 - - - - - -
TSF FR ESCROW FD 10,135 11,579 15,000 15,000 15,000 - 0%
TSF FR DON FD-REIM SALARIES 20,575 10,530 10,655 10,655 10,655 - 0%
TOTAL TRANSFERS 2,342,502 2,566,587 3,011,970 3,011,970 3,337,210 $ 325,240 11%

OTHER FIN SOURCES-LEASES - 31,612 - - - $ - -
OTHER FIN SOURCES-SBITAS - 25,762 - - - - -
MUNICIPAL COURT FINES & FEES 275,873 436,754 380,000 380,000 705,300 325,300 86%
RECREATION FEES - - - - - - -
RECREATION MEMBERSHIP 32,491 40,750 41,000 41,000 45,000 4,000 10%
RECREATION DAY PASS 22,617 20,781 24,000 24,000 20,800 (3,200) -13%
RECREATION PROGRAMS 34,212 64,029 65,000 65,000 39,000 (26,000) -40%
ATHLETIC LEAGUES 15,350 5,860 10,000 10,000 11,000 1,000 10%
SUMMER CAMP FEES 59,725 85,925 61,960 61,960 85,000 23,040 37%
FACILITY RENTAL FEES 83,028 70,697 80,000 80,000 88,000 8,000 10%
REC/AQUATIC MISC 9,663 8,624 9,000 9,000 6,000 (3,000) -33%
AQUATIC DAY PASS 52,284 66,623 68,000 68,000 113,000 45,000 66%
SR CTR MEMBERSHIP NON-RES 5,610 6,640 6,000 6,000 22,500 16,500 275%
PERMITS & FEES 44,387 43,651 45,000 45,000 36,500 (8,500) -19%
SMALL CELL PERMIT 750 1,250 1,250 1,250 2,250 1,000 80%
CONTRACTOR REGISTRATION FEES 38,900 31,900 35,650 35,650 31,000 (4,650) -13%
LIBRARY FINES & FEES 7,211 7,658 7,000 7,000 7,600 600 9%
COURT TECHNOLOGY FEES - - - - - - -
ANIMAL LICENSES & FEES 27,630 30,020 28,000 28,000 31,000 3,000 11%
COURT SECURITY FEES - - - - - - -
POLICE ACCIDENT/FINGERPRINT 3,927 3,060 3,500 3,500 3,500 - 0%
POLICE DETENTION SERVICES - 11,535 13,750 13,750 10,000 (3,750) -27%
SR CTR MEMBERSHIP RESIDENT 7,320 7,320 -
SR CTR DAY PASS RESIDENT 100 100 -
SR CTR DAY PASS NON-RES 400 400 -
GAIN/LOSS ON ASSET 26,000 - - - - - -
PROPERTY TAX-DELINQUENT 31,632 (96,173) 15,000 15,000 - (15,000) -100%
PROPERTY TAX-CURRENT 7,199,090 7,888,822 8,510,845 8,510,845 9,674,445 1,163,600 14%

DELINQUENT TAX P&I & FEES 13,012 29,504 15,000 15,000 7,000 (8,000) -53%
HOTEL/MOTEL TAX - - - - - - -
STATE SALES TAX 7,895,641 7,670,467 7,649,320 7,649,320 7,586,940 (62,380) -1%
FRANCHISE FEES-UTILITIES 1,378,964 1,305,231 1,381,590 1,381,590 1,290,545 (91,045) -7%
FRANCHISE FEES-CABLE TV 115,966 80,705 79,200 79,200 56,165 (23,035) -29%
FRANCHISE FEES-WASTE DISPOSAL 288,414 317,723 315,365 315,365 352,610 37,245 12%
MIXED BEVERAGE TAX 34,723 37,124 36,000 36,000 33,650 (2,350) -7%
GAS PRODUCTION PROCEEDS - - - - - - -
BUILDING PERMITS 251,623 1,284,272 782,980 782,980 720,180 (62,800) -8%
ELECT, PLUMB, MECH PERMITS 96,213 70,643 67,000 67,000 66,000 (1,000) -1%
CONSTRUCTION INSPECTION FEES 209,215 194,895 77,400 77,400 - (77,400) -100%
RENTAL INSPECTION FEES 300,200 333,225 345,000 345,000 336,000 (9,000) -3%
REINSPECTION FEES 1,100 1,600 1,500 1,500 1,200 (300) -20%

DEVELOPMENT FEES 12,800 4,670 9,000 9,000 - (9,000) -100%
GRANT ASSISTANCE 206,975 30,736 29,000 29,000 33,000 4,000 14%
EM-S ISD SCHOOL RESOURCE OFF 62,705 - - - - - -
EMERGENCY MANAGEMENT CONTR 31,679 40,850 66,345 66,345 - (66,345) -100%
COUNTY FIRE RUN AID 137,500 118,000 118,000 141,600 141,600 23,600 20%
AUTO THEFT TASK FORCE REIMB - - - - - - -
COVID-19 TC/ARPA 526,925 1,438,734 - 717,155 - - -
PROCEEDS FROM LEASE/LOAN 16,914 - - - - - -
SALE OF BADGE/PATCH - 107 - - - - -
OTHER INCOME 69,625 69,185 80,000 80,000 61,400 (18,600) -23%
MCLEROY BLVD. WIDENING - - - - - - -
SALE OF AUTOS/EQUIPMENT 27,411 - - - - - -
SWITCHYARD FEES 3,430 4,750 5,525 5,525 5,525 - 0%
INT ON INVESTMENTS 946,360 1,122,001 840,000 840,000 720,000 (120,000) -14%
INT ON INVESTMENTS-HOTEL/MOTEL - -

TOTAL REVENUES 20,597,776 22,940,201 21,303,180 22,043,935 22,351,530 1,048,350 5%

TOTAL TRANSFERS AND REVENUES 22,940,278 25,506,788 24,315,150 25,055,905 25,688,740 $ 1,373,590 6%

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