Page 54 - CityofSaginawFY26Budget
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CITY OF SAGINAW
BUDGET DETAIL
2025-2026
GENERAL ESCROW FUND
YEAR-END YEAR-END ADOPTED REVISED ADOPTED $ %
ACTUAL ACTUAL BUDGET BUDGET BUDGET INCREASE INCREASE
2022-2023 2023-2024 2024-2025 2024-2025 2025-2026 (DECREASE) (DECREASE)
REVENUES
HOTEL/MOTEL TAX - 15% $ 14,445 $ 14,356 $ 12,445 $ 12,445 $ 13,650 $ 1,205 10%
INTEREST ON INVESTMENTS 1,431 2,582 1,080 1,080 1,200 120 11%
HOTEL/MOTEL TAX - 85% 81,854 81,350 70,535 70,535 77,350 6,815 10%
INTEREST ON INVESTMENTS 10,660 16,352 12,600 12,600 7,200 (5,400) -43%
COURT TECHNOLOGY FEES 6,374 12,022 7,440 19,485 - (7,440) -100%
OTHER INCOME - - - - - - -
INTEREST ON INVESTMENTS 159 554 300 300 - (300) -100%
COURT SECURITY FEES 7,553 14,441 8,820 24,250 - (8,820) -100%
INTEREST ON INVESTMENTS 5,977 7,936 7,200 7,200 3,000 (4,200) -58%
INTEREST INCOME-SPRING CREEK ESCROW 4,139 5,521 3,840 3,840 3,000 (840) -22%
INTEREST (MUNICIPAL PROPERTY) - - - - - - -
GAS PRODUCTION PROCEEDS - - - - - - -
INTEREST ON INVESTMENTS 7 10 - - 10 10 -
DONATIONS-TRAIN & GRAIN - - - - - - -
INTEREST ON INVESTMENTS - - - - - - -
M COURT JURY FEES 146 225 120 120 515 395 329%
INTEREST EARNINGS 27 43 25 25 50 25 100%
INTEREST EARNINGS 6,163 11,270 7,740 7,740 9,600 1,860 24%
INTEREST (MCLEROY TURN LANE) 3,923 5,233 3,600 3,600 2,400 (1,200) -33%
INSURANCE CLAIMS 186,132 145,964 118,000 118,000 101,310 (16,690) -14%
INTEREST (INSURANCE) 6,658 8,070 5,400 5,400 3,600 (1,800) -33%
INTEREST (EQUIPMENT REPLACEMENT) 8,990 15,942 10,440 10,440 9,000 (1,440) -14%
INTEREST (HIGHLANDS RD) - - - - - - -
OTHER INCOME-INDUSTRIAL BLVD - - - - - - -
INTEREST ON INVESTMENTS INDSTRL 8,678 11,575 8,100 8,100 720 (7,380) -91%
OTHER INCOME-OLD DECATUR RD 549,573 54,625 - - - - -
INTEREST ON INVESTMENTS ODR 49,844 78,709 55,440 55,440 27,000 (28,440) -51%
PID REIMB DEPOSIT - - - - - - -
INTEREST ON INVESTMENTS PID - - - - - - -
PID REIMB DEPOSIT - BELTMILL - - - - - - -
INTEREST ON INVESTMENTS PID - - - - - - -
OTHER INCOME - UCD MEDIAN CUT - - - - - - -
INTEREST ON INVESTMENTS 1 1 - - - - -
OTHER INCOME - BLUE MOUND/INDUST - -
INTEREST ON INVESTMENTS 72 - - - - - -
INTEREST ON INVESTMENTS(INSUR SBLZ) 12,369 29,554 19,800 19,800 24,000 4,200 21%
OTHER INCOME - MCLEROY SIDEWALKS - - - - - - -
INTEREST ON INVESTMENTS 1,035 1,380 900 900 600 (300) -33%
OTHER INCOME - KNOWLES SIDEWALKS - - - - - - -
INTEREST ON INVESTMENTS 781 1,041 720 720 120 (600) -83%
OTHER INCOME-OPIOD ABATEMENT 10,037 1,953 - - - - -
INTEREST ON INVESTMENTS 272 510 150 150 120 (30) -20%
PEG FEES 14,654 11,000 11,000 8,500 (2,500) -23%
INTEREST ON INVESTMENTS 514 360 360 480 120 33%
CRT SEC/CRT TECH FEES 47,940 47,940 -
CRT SEC/CRT TECH INTEREST 3,510 3,510 -
TSF FROM GENERAL FUND 383,615 457,266 102,945 102,945 - (102,945) -100%
USE OF ESCROW BAL - BB - - - - - - -
USE OF ESCROW BAL - COURT TECH - - - - - - -
USE OF ESCROW BAL - GAS PROD - - - - - - -
USE OF ESCROW BAL - INSURANCE - - - - - - -
USE OF ESCROW BAL-H/M CHAMBER - -
USE OF ESCROW BAL-HIGHLANDS RD - - - - - - -
Total Revenues $ 1,360,914 $ 993,651 $ 469,000 $ 496,475 $ 344,875 $ (124,125) -26%
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