Page 41 - CityofSaginawFY26Budget
P. 41

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%













































                                                                                                           39
   36   37   38   39   40   41   42   43   44   45   46