Page 41 - CityofSaginawFY26Budget
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CITY OF SAGINAW
BUDGET DETAIL
2025-2026
ENTERPRISE FUND REVENUES
YEAR-END YEAR-END ADOPTED REVISED ADOPTED $ %
ACTUAL ACTUAL BUDGET BUDGET BUDGET INCREASE/ INCREASE/
Description 2022-2023 2023-2024 2024-2025 2024-2025 2025-2026 (DECREASE) (DECREASE)
TSF FR DR UT FD-REIM SAL/OPER $ 101,110 $ 123,600 $ 134,450 $ 134,450 $ 132,280 $ (2,170) -2%
TSF FR DR UT FD-REIM GLTD 0 0 0 0 0 - -
TSF FR W/WW ESCROW FUND 355,070 243,828 360,000 421,000 394,500 34,500 10%
BOND PROCEEDS 0 0 4,200,000 4,200,000 0 (4,200,000) -100%
DEVELOPER CONTRIBUTED ASSETS 0 0 0 0 0 - -
GAIN/LOSS ON SALE OF ASSETS 0 0 0 0 0 - -
WATER SALES 7,331,478 7,048,782 5,185,535 5,185,535 7,430,405 2,244,870 43%
WASTEWATER SERVICE 3,613,244 4,191,826 3,791,405 3,791,405 4,432,610 641,205 17%
WATER TAP FEES 9,954 82,050 33,000 33,000 41,420 8,420 26%
WASTEWATER TAP FEES 2,275 35,932 11,000 11,000 15,360 4,360 40%
WASTEWATER SURCHARGE 2,268,385 2,063,428 1,834,150 1,834,150 2,034,125 199,975 11%
WATER IMPACT FEES 0 0 0 0 0 - -
WASTEWATER IMPACT FEES 0 0 0 0 0 - -
PENALTIES 232,345 289,949 265,000 265,000 294,265 29,265 11%
GRANT ASSISTANCE 0 0 0 0 0 - -
ARPA - SLFRF 157,655 633,500 0 31,500 0 - -
DEVELOPER CONTRIBUTIONS 0 0 0 0 0 - -
OTHER INCOME 76,935 63,198 60,215 60,215 63,260 3,045 5%
SALE OF AUTOS/EQUIPMENT 0 0 0 0 0 - -
AMORTIZATION OF GAIN ON BONDS 0 0 0 0 0 - -
INT ON INVESTMENTS 438,102 570,835 450,000 450,000 540,000 90,000 20%
0 0 0 0 0 - -
USE OF FB - CAPITAL PROJECTS 0 0 0 0 0 - -
USE OF FB - SPECIAL REQUESTS 0 0 0 0 0 - -
$ 14,586,553 $ 15,346,927 $ 16,324,755 $ 16,417,255 $ 15,378,225 $ (946,530) -6%
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