Page 49 - CityofSaginawFY26Budget
P. 49

CITY OF SAGINAW
                                               BUDGET DETAIL
                                                   2025-2026

                               DRAINAGE UTILITY 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)
       TSF TO ENT FD-REIM SAL/OPER      $     101,110  $     123,600  $     134,450  $     134,450  $     132,280  $         (2,170)  -2%
       TSF TO ENT FD-REIM GLTD                         -                 -                 -                 -                 -                  -    -
       TSF TO GEN FD-REIM SAL/OPER             118,015         140,245         214,585         214,585         286,335              71,750  33%
       TSF TO DEBT SERVICE FD-GLTD                     -                 -                 -                 -                 -                  -    -
       TSF TO CAPITAL PROJECTS FUND                    -                 -                 -                 -                 -                  -    -

       UNIFORMS                                    1,455             1,488             2,000             2,000             2,000                  -    0%




       SUPPLIES                                  32,799           43,273           60,000           60,000           70,000              10,000  17%
       DISPOSAL COSTS                            11,340               3,600           10,000           10,000           10,000                  -    0%
       MAINTENANCE & REPAIRS                           -                 -                 -                 -                 -                  -    -

       CONTRACT MAINTENANCE & REPAIRS              5,141           10,000           10,000           10,000           10,000                  -    0%

       BAD DEBTS                                   7,153                   75                 -                 -                 -                  -    -
       EDUCATIONAL TRAINING/TRAVEL                 3,237           11,164               6,500             6,500             6,500                  -    0%



       ENGINEERING FEES                                -                 -                 -                 -                 -                  -    -


       PERMIT FEE                                       103                 -               1,500             1,500             1,500                  -    0%
       CAPITAL OUTLAY/SPECIAL REQUEST       2,310,313      1,567,142         175,000         207,760      1,215,065       1,040,065  594%
       Non Capital Outlay                                                                                          -    -

                              TOTALS    $  2,590,665  $  1,900,587  $     614,035  $     646,795  $  1,733,680  $   1,119,645  182%












































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