Page 56 - CityofSaginawFY26Budget

CITY OF SAGINAW
BUDGET DETAIL
2025-2026

WATER/WASTEWATER 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
WATER IMPACT FEES $ - $ - $ - $ - $ - $ - -
INTEREST ON INVESTMENTS 45,961 32,950 13,200 13,200 5,400 (7,800) -59%
WASTEWATER IMPACT FEES - - - - - - -
INTEREST ON INVESTMENTS 54 66 45 45 35 (10) -22%

INTEREST (EQUIP REPL) 4,173 6,576 3,600 3,600 4,800 1,200 33%
INTEREST (INSUR STABILIZATION) 2,887 5,862 3,600 3,600 4,800 1,200 33%
TSF FROM ENTERPRISE FUND 71,965 64,905 36,215 36,215 36,215 - 0%
USE OF ESCROW RESERVE - WATER - - - - - - -
USE OF ESCROW RESERVE - WW - -
Total Revenues $ 125,039 $ 110,359 $ 56,660 $ 56,660 $ 51,250 $ (5,410) -10%

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