Page 49 - CityofSaginawFY26Budget
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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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