Page 42 - CityofSaginawFY26Budget

CITY OF SAGINAW
BUDGET DETAIL
2025-2026

WATER & WASTEWATER

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)
SALARIES $ 1,035,270 $ 1,358,253 $ 1,380,000 $ 1,380,000 $ 1,508,050 $ 128,050 9%
COMPENSATED ABSENCES 16,258 (5,245) - - - - -
SALARIES-TEMPORARY PART TIME - - 8,955 8,955 8,955 - 0%

OVERTIME 55,580 59,191 57,960 57,960 106,230 48,270 83%

SOCIAL SECURITY & MEDICARE 80,323 104,701 110,690 110,690 124,180 13,490 12%

TMRS RETIREMENT 233,984 301,045 314,415 314,415 366,570 52,155 17%

INSURANCE-EMPLOYEES HEALTH 175,473 162,410 181,080 181,080 195,745 14,665 8%
FSA ADMINISTRATION FEES 162 736 60 60 180 120 200%

INSURANCE-WORKERS' COMP 23,549 18,573 9,995 12,500 9,000 (995) -10%
UNIFORMS 10,668 9,395 8,000 8,000 9,200 1,200 15%

DATA PROCESSING EXPENSES 24,826 26,975 39,975 39,975 76,640 36,665 92%

OFFICE SUPPLIES & EXPENSES 6,529 11,457 10,000 10,000 12,500 2,500 25%

SPOILS DISPOSAL - 3,600 5,000 5,000 7,500 2,500 50%

WATER SYS MAINT & SUPP 169,112 140,767 140,000 140,000 160,000 20,000 14%
VALVE & HYDRANT MAINTENANCE - - 90,000 90,000 90,000 - 0%

MAINTENANCE ON MACHINES 5,393 1,486 5,000 5,000 5,000 - 0%
WASTEWATER SYS MAINT & SUPP 36,417 37,988 45,800 45,800 45,800 - 0%

WATER METERS & SUPPLIES 66,403 196,888 60,000 60,000 60,000 - 0%

BAD DEBTS (10,051) 32,656 - - - - -

CONTRACT SERVICES-BILLING 47,206 49,128 56,000 56,000 56,000 - 0%

CONTRACT SERVICES-JANITORIAL 2,133 2,637 2,705 2,705 2,870 165 6%
CONTRACT SERVICES - MISC 41,469 4,217 3,900 3,900 5,900 2,000 51%

UTILITY CUT REPAIRS 100,000 100,000 -
COLLECTION AGENCY FEES 1,625 1,292 2,400 2,400 2,400 - 0%
ARBITRAGE EXPENSE - - 4,500 4,500 4,500 - 0%
PHYSICALS 1,272 798 400 400 400 - 0%

BOND PRINCIPAL PAYMENTS - - 160,000 160,000 305,000 145,000 91%
BOND INTEREST PAYMENTS 15,642 12,672 9,605 9,605 256,475 246,870 2570%

PAYING AGENT FEES - - 2,500 2,500 5,000 2,500 100%
DUES & SUBSCRIPTIONS 21,919 23,549 25,000 25,000 25,000 - 0%

MEETING EXPENSES - - - - - - -

EDUCATIONAL TRAINING/TRAVEL 8,719 15,463 15,000 15,000 15,000 - 0%

ENGINEERING FEES 127,769 100,213 70,400 70,400 80,000 9,600 14%
UTILITIES 9,371 18,462 10,460 10,460 10,445 (15) 0%

POWER TO PUMPS 84,751 111,416 105,000 105,000 117,890 12,890 12%

INSURANCE-GEN LIABILITY/AUTO 22,534 35,112 35,115 38,820 48,975 13,860 39%

WATER-FORT WORTH 3,560,727 3,411,061 3,016,535 3,016,535 3,975,610 959,075 32%
WASTEWATER SERVICE-FORT WORTH 4,496,827 5,336,363 4,216,935 4,216,935 5,450,965 1,234,030 29%
WASTEWATER TESTING 3,251 2,964 5,000 5,000 5,000 - 0%

WATER TESTING 17,152 17,406 25,000 25,000 25,000 - 0%

TELEPHONE EXPENSES 9,130 11,401 8,500 8,500 8,500 - 0%

METER READING - CELLULAR 84,886 86,372 87,600 87,600 91,065 3,465 4%

CAPITAL OUTLAY/SPECIAL REQUEST - - 416,755 416,755 475,820 59,065 14%

Non Capital Outlay 500,000 27,840 - - - - -

COVID-19 EXPENSE - - - - - - -
EF CAPITAL PROJECTS - - 5,542,250 5,665,750 4,542,500 (999,750) -18%

TOTAL OPERATING $ 10,986,279 $ 11,729,243 $ 16,288,490 $ 16,418,200 $ 18,395,865 $ 2,107,375 13%

CDBG PROJECT ASSISTANCE $ - $ - $ - $ - $ - $ - -
TSF TO GEN FD-CAPITAL - - - - - - -
TSF TO GEN FD-REIM FLEET MAINT 67,550 66,530 108,695 108,695 101,705 (6,990) -6%

TSF TO GEN FD-REIM OPERATING 817,575 1,008,858 1,155,910 1,155,910 1,467,405 311,495 27%

TSF TO W/WW ESCROW FUND 71,965 64,905 36,215 36,215 36,215 - 0%

TOTAL TRANSFERS $ 957,090 $ 1,140,293 $ 1,300,820 $ 1,300,820 $ 1,605,325 $ 304,505 23%

TOTAL $ 11,943,369 $ 12,869,536 $ 17,589,310 $ 17,719,020 $ 20,001,190 $ 2,411,880 14%
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