2012-2013 Budget - City of Saginaw MI

DETAIL REVENUES ANALYSIS2008/09 2009/10 2010/11 2011/12 2011/12 2011/12 2012/13Actual Actual Actual Approved Adjusted Projected ApprovedGas and Weight Tax 981,408 964,194 978,774 877,829 877,829 940,197 920,230Materials and Services 0 0 525 0 0 1,604 0Interest on Investments (1,198) 761 282 700 700 100 700Interest on Spec. Asmts 894 631 0 700 700 0 700Special Assessments 3,502 5,864 40 3,000 3,000 279 3,000Surplus Receipts 0 0 27 0 0 12 0Reimbursement 0 0 6,515 0 0 1,411 0Use of Fund Equity 0 0 0 343,107 371,515 0 0Transfer from Other Funds 1,453 0 0 0 0 0 0Major Street Fund 488,791 256,340 0 0 177,846 286,996 265,188Totals 1,474,850 1,227,790 986,163 1,225,336 1,431,590 1,230,599 1,189,818EXPENDITURE BUDGET SUMMARYThe total Local Streets Fund expenditures will be$1,189,818 for FY 2013. Personnel Services increasedby approximately $95,073, or 12.04%. The overall LocalStreets complement will increase by a net total .73positions from the FY 2012 Approved Budget. Thisincrease is attributed to the addition of Stand-by Pay forthe Traffic and Chief ROW Foremen, increasedallocation for the Traffic Maintenance Technicians inTraffic Engineering by .55, and the addition of twoSkilled Clericals in the Street Administration Division.These additions to the Local Streets Fund will be offsetby a reduction in the allocation for the Traffic Foreman,the elimination of the Administrative the Professional inEngineering Administration, and Assistant CityEngineer. Operating Expenses will be $305,184, whichrepresents a decrease of -28.59% from the FY 2012Approved Budget. This decrease is specifically inreductions to street and road materials, GIS charges, andpublic work building fees. There is no Capital Outlaybudgeted for FY 2013. Miscellaneous will decrease$8,401, from the FY 2012 approved levels. Thisdecrease is due to the elimination of the amountallocated to the city’s Other Post Employee Benefits inFY 2013.FUNDING LEVEL SUMMARY2008/09 2009/10 2010/11 2011/12 2011/12 2011/12 2012/13Actual Actual Actual Approved Adjusted Projected Approved4612 EngineeringAdministration 0 0 0 95,073 100,223 64,062 45,8874614 Street Projects 0 0 0 30,000 30,000 20,600 04621 Traffic Engineering 109,200 128,766 135,238 192,647 200,110 220,835 236,6894650 Street Administration 424,618 443,263 521,319 505,710 507,378 492,831 420,0614651 Routine Maintenance 539,974 267,979 353,377 268,374 459,631 331,325 366,3154655 Winter Maintenance 115,488 72,369 155,927 125,131 125,847 92,545 120,8669660 Transfers 16,586 16,586 16,802 8,401 8,401 8,401 0Totals 1,205,866 928,963 1,182,663 1,225,336 1,431,590 1,230,599 1,189,818138