Page 44 - CityofSaginawFY26Budget
P. 44

CITY OF SAGINAW
                                                 BUDGET DETAIL
                                                    2025-2026
                                     CAPITAL PROJECTS FUND EXPENDITURES


                                       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)
            NON CAPITAL OUTLAY                             344,805                        -                            -                        -                               -  -
            BOND SALE EXPENSES                               -                            -                        -                          -                          -                               -  -
            TAX NOTE SALE EXPENSES                             -                          -                        -                            -                        -                               -  -
            BB RD. RECON. - PH 2                             -                          -                          -                          -                            -                             -  -
            BB RD. RECON. - PH 3                             -                            -                        -                            -                          -                             -  -
            BB RD. RECON. - OVERPASS                           -                          -                        -                            -                        -                               -  -
            BB RD. RECON. - OVERPASS               15,597                2,523                        -                          -                            -                             -  -
            OLD DECATUR RD                                   -                          -           1,613,625         1,613,625         1,678,980                    65,355  4%
            CITY HALL RENOVATION                             -                          -                          -                          -                          -                               -  -
            W MCLEROY BLVD                       204,800            246,303                        -           1,203,700                          -                             -  -
            E MCLEROY BLVD                                   35,200             399,800                                -  -
            POLICE DEPT PARKING LOT                            -                        -                          -                            -                        -                               -  -
            DREAM PLAY PLAYGROUND                              -                        -                          -                            -                          -                             -  -
            STREET/SIDEWALK IMPROVEMENTS                                          -                            -                          -                             -  -
            LAND                                             -                          -                          -                          -                          -                               -  -
            OLD DECATUR RD                         29,124              28,686                        -              487,695            365,500                  365,500  -
            KNOWLES DR                                         -              21,810                        -                            -                          -                             -  -
            KNOWLES DR                           435,245              65,968                        -                          -                          -                               -  -
            CENTRAL FIRE STATION              4,639,856            116,189                        -                47,000                        -                               -  -
            SIDEWALK & ADA IMPROVEMENTS            512,827              98,916                        -                12,400              11,000                    11,000  -
            W.J. BOAZ/ODR INTERSECTION                          -                        -                          -                            -                          -                             -  -
            TRANSFER TO GENERAL FUND             116,827                          -                        -                          -                            -                             -  -
            BLUE MOUND RD GREEN RIBBON                                                        85,000                    85,000  -
            HSIP SIDEWALKS GRANT                                                            100,000                  100,000  -
            HSIP BB/JARVIS SIGNAL GRANT                                                     100,000                  100,000  -
            BLUE MOUND/INDUSTRIAL IMPRV            142,169              54,182                        -              130,350                          -                             -  -
            KNOWLES/BB SIGNAL                                  -                          -                        -                          -                          -                               -  -
            BOND SALE EXPENSES                               -                          -                          -                          -                            -                             -  -
            KNOWLES DR                        3,900,922            224,231                        -              304,805                        -                               -  -
            LIBRARY                              255,541            559,278                        -                          -                          -                               -  -
            SENIOR CENTER                        120,255            257,127                        -                            -                        -                               -  -
            LIBRARY                              150,329         6,194,187                        -         12,566,695                        -                               -  -
            SENIOR CENTER                          64,649         3,039,215                        -           4,201,410                          -                             -  -
            KNOWLES DR                           531,412         5,636,915                        -           7,641,530                          -                             -  -
            PARKS PROJECTS                       516,099            720,602            247,000         2,406,505                          -                (247,000)  -100%
            BOND SALE EXPENSES                   241,874                        -                          -                          -                            -                             -  -
            MASTER PLAN UPDATE                   100,400              10,600                        -                          -                            -                             -  -
            W MCLEROY BLVD                                         2,000,000         2,000,000         3,125,000               1,125,000  56%
            E MCLEROY BLVD                                                                  300,000
            OLD DECATUR RD                                         1,000,000         1,000,000         1,981,520                  981,520  98%
            BOND SALE EXPENSES                                 -                        -              250,000            250,000                          -                (250,000)  -100%
            SENIOR CENTER - ARPA                             39,765                        -              774,950                          -                             -  -
            LIBRARY - ARPA                                   38,509                        -           1,646,775                        -                               -  -
                             TOTALS    $   11,977,926  $   17,735,009  $     5,110,625  $   36,687,240  $     7,747,000  $        2,336,375  46%

























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