Page 43 - CityofSaginawFY26Budget

CITY OF SAGINAW
BUDGET DETAIL
2025-2026

CAPITAL PROJECTS 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)
CO PROCEEDS - -
GO PROCEEDS 15,590,000 - 3,000,000 3,000,000 - (3,000,000) -100%
BOND PREMIUM 1,601,874 - -

GRANT ASSISTANCE 169,327 344,805 - -
ARPA - SLFRF 78,274 2,421,725 2,421,726 - -
TAX NOTE PROCEEDS - - - - - - -
ROAD REIM. - TAR. COUNTY 2,676,313 464,949 450,000 858,740 - (450,000) -100%
BB ROAD DEVELOPER CONTRIBUTION - -
INT ON INVESTMENTS 4,070 5,021 3,240 3,240 3,289 (840) -26%
INT ON INVESTMENTS-00 CO - - - - - - -

INT ON INVESTMENTS-TC FUNDS 32,002 135,076 36,000 65,360 81,466 - 0%

INT ON INVESTMENTS-21 GO 172,575 52,502 - 6,000 11,568 2,400 -

INT ON INVESTMENTS - 22 GO 1,101,714 1,244,317 150,000 295,405 446,653 (126,000) -84%
INTEREST INCOME - TC BAILEY BOSWELL - -

INT ON INVESTMENTS-23 GO 387,858 763,745 150,000 255,710 293,730 (60,000) -40%
INT ON INVESTMENTS-25 GO - - - - - 60,000 -
INT ON INVESTMENTS-17 GO - - - - - - -
TSF FR GENERAL FUND - WESTER CENTER/156 - -
INT ON INVESTMENTS-19 TAX NOTE - - - - - - -
INT ON INVESTMENTS-20 CO 188,312 88,869 36,000 36,000 50,930 (12,000) -33%

TSF FR GENERAL FUND - - - - - - -
TSF FR ESCROW FUND - ODR ESCROW - - 1,581,665 1,581,665 - 97,315 6%
TSF FR ESCROW FUND - GAS PROCEEDS - - - - - - -
TSF FR GENERAL FUND - CITY HALL - -
TSF FR COURT SEC - CITY HALL - -
TSF FR ENTERPRISE FD - CITY HALL FURNISHINGS - -
TSF FR ENTERPRISE FD - W/WW PROJECTS - -
TSF FR DRAINAGE FD - PROJECTS - - - - - - -
TSF FR BEAUTIFICATION - CITY HALL LANDSCAPE - -
TSF FR DONATIONS - PARKS - - - - - - -
- -
Use of Fund Balance - - - - - - -
21,924,045 3,177,556 5,406,905 8,523,845 3,309,362 $ (3,489,125) -65%

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