2012-2013 Budget - City of Saginaw MI

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DIRECT DEBT:DIRECTDEBT:General Obligations Bonds06/27/91 Sewage LT (Self-Supporting) $ 620,00004/01/93 Sewage LT (Self-Supporting) 1,325,00004/01/93 Sewage LT (Self-Supporting) 3,130,00006/29/93 Sewage LT (Self-Supporting) 1,040,00009/30/93 Sewage LT (Self-Supporting) 1,485,00007/01/94 Judgment 670,00003/27/97 Sewer LT (Self Supporting) 3,135,00006/25/98 Sewer LT (Self Supporting) 420,00004/01/99 Sewer LT (Self Supporting) 7,710,00006/24/99 Sewer LT (Self Supporting) 900,00012/01/01 Sewer Improvement LT 2,500,00009/22/05 Sewer LT (SRF) 1,230,00009/21/06 Sewer LT (SRF) 4,135,00009/20/07 Sewer LT (SRF) 1,920,000 $ 30,220,000Revenue Bonds05/01/08 Water Supply System Series 2008 $ 9,950,00007/07/11 Water Supply System Series 2011A 10,195,000 $ 20,145,000Share of County IssuedBonds03/28/91 Weiss Street $ 703,89006/27/96 Weiss Street 697,950 $ 1,401,840Share of Saginaw/Midland Water Supply Corp (Self-Supporting)12/19/02 Water Refunding, LT $ 3,484,77004/24/06 Water Supply Corp Ref., LT 1,125,93501/29/09 Water, LT 2,230,532 $ 6,841,237Less: Prior Bonds refunded by Bonds $ (3,899,302)Plus: Refunding Bonds described herein 4,006,279 106,977TOTAL DIRECT DEBT $ 58,715,054Less: Self-Supporting Bonds $ (24,985,054)Revenue Bonds (20,145,000) $ (45,130,054)NET DIRECT DEBT $ 13,585,000240
OVERLAPPING DEBT:Net DebtCity's Share74.44% Saginaw School District $60,275,000 $42,457,71010.54% Saginaw County 31,744,332 3,345,85310.68% Saginaw I/S/D 2,465,000 263,2624.58% Delta Community College 0 0TOTAL OVERLAPPINGDEBT $ 46,066,825NET DIRECT AND OVERLAPPING DEBT $ 59,651,825DEBT RATIOSDEBTRATIOPer Capita 2012 State Equalized Valuation $ 10,545Per Capita 2012 True Cash Value $ 21,090Per Capita 2012 Net Direct Debt $ 263.75Per Capita Combined Net Direct and Overlapping Debt $ 1,158.11Percent of Net Direct Debt of 2012 State Equalized Valuation 2.50%Percent of Net Direct and Overlapping Debt of 2012 State Equalized Valuation 10.98%Percent of Net Direct Debt of 2012 True Cash Value 1.25%Percent of Net Direct and Overlapping Debt of 2012 True Cash Value 5.49%LEGAL DEBT MARGINThe net indebtedness of the City shall not exceed 10% of the State Equalized Valuation of allassessed real and personal property. Obligations which are not included in the computation of legal debtmargin are:(1) Special Assessment Bonds;(2) Mortgage Bonds;(3) Michigan Transportation Bonds;(4) Revenue Bonds;(5) Bonds issued, or contracts or assessment obligations, incurred, to comply with an order of theWater Resources Commission (now the Department of Environmental quality) or a court ofcompetent jurisdiction;(6) Other obligations incurred for water supply, sewage, drainage or refuse disposal projectsnecessary to protect the public health by abutting pollution.241
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CITY OF SAGINAW, MICHIGANAPPROVEDBU
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CITY OF SAGINAWTABLE OF CONTENTSPag
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CITY OF SAGINAW1315 South Washingto
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FY 2013 Budget HighlightsGeneral Fu
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Safety Funding/Planning/Sustainabil
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City of Saginaw -Goals and Objectiv
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HOW TO USE THE BUDGET DOCUMENTThis
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CITY OF SAGINAWMANAGEMENT TEAMDarne
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CITY OF SAGINAWORGANIZATIONAL STRUC
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in compliance with federal and stat
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CITY OF SAGINAW2012/2013 APPROVED B
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approved by City Council. In all ot
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What Neighborhoods Were Meant to Be
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They include natural and man-made f
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BUDGET AND FINANCESCOPE OF THE BUDG
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A percent of 2012 revenues are dete
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Chapter VII, Section 47 Budget Cont
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Boat Launch Operation Fund:This fun
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Motor Pool Operations Fund:This fun
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RESOURCE ALLOCATION2012/2013 APPROV
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mills. For FY 2013, the city will r
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INTERNAL SERVICE FUNDSThe total Int
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GENERAL FUNDSUMMARY OF REVENUES2012
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SUMMARY OF EXPENDITURESGENERAL FUND
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ealized through the reduction of op
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ENTERPRISE FUNDSThe total Enterpris
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GENERAL FUND2010/2011 2011/2012 201
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Summary of RevenuesCITY OF SAGINAWS
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EXPENDITURES BY CATEGORY ANALYSIS20
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Public Services:In FY 2012, the Dep
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UNASSIGNED FUND BALANCE ANALYSIS201
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RESOURCE ALLOCATION2012/2013 APPROV
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General Fund RevenuesTotal 2012/201
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STATE SHARED REVENUESThe City of Sa
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The chart above reveals that the am
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REVENUE ANALYSIS DETAIL2012/2013 AP
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GENERAL FUND REVENUE AND EXPENDITUR
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GENERAL GOVERNMENT
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GENERAL FUND’S OFFICES OF GENERAL
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EXPENDITURE ANALYSIS DETAIL2012/201
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DEPARTMENT OF FISCAL SERVICES
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DEPARTMENT OF FISCAL SERVICESEXPEND
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CITY OF SAGINAWCOMMUNITY PUBLIC SAF
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SUMMARY OF POSITIONS2008/09 2009/10
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COMMUNITY PUBLIC SAFETY - FIREEXPEN
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CITY OF SAGINAWDEPARTMENT OF DEVELO
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CITY OF SAGINAWDEPARTMENT OF PUBLIC
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SUMMARY OF POSITIONS2008/09 2009/10
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OTHER GENERAL FUNDEXPENDITURE BUDGE
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CITY OF SAGINAWMAJOR STREETS FUNDPh
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MAJOR STREETS FUNDREVENUE BUDGET SU
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FUNDING LEVEL SUMMARY2008/09 2009/1
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LOCAL STREETS FUND (203)RESOURCE AL
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DETAIL REVENUES ANALYSIS2008/09 200
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CITY OF SAGINAWRUBBISH COLLECTION F
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REVENUE BUDGET SUMMARYRUBBISH COLLE
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EXPENDITURE BUDGET SUMMARYRUBBISH C
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PUBLIC SAFETY FUND (205)RESOURCE AL
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The above graph reflects numerical
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PUBLIC SAFETY GRANTSRESOURCE ALLOCA
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pursued crime technology grants and
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POLICE TRAINING FUNDREVENUE BUDGET
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DEPARTMENT OF JUSTICE - JUSTICE ASS
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REVENUE BUDGET SUMMARYDRUG FORFEITU
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SAGINAW COUNTY TREATMENT AND PREVEN
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REVENUE BUDGET SUMMARYHOMELAND SECU
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EXPENDITURE BUDGET SUMMARYThe total
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TIFA/LDFA/DDA (SRF)
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REVENUE BUDGET SUMMARYCLEAN ENERGY
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REVENUE BUDGET SUMMARYANDERSEN ENRI
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GM TOWER PROJECTREVENUE BUDGET SUMM
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BOAT LAUNCH OPERATIONS (239)RESOURC
Page 222 and 223: EXPENDITURE BUDGET SUMMARYThe Boat
Page 224 and 225: COMMERCE CENTER DDAREVENUE BUDGET S
Page 226 and 227: FUNDING LEVEL BY CATEGORY2008/09 20
Page 228 and 229: BROWNFIELD AUTHORITY SRRFREVENUE BU
Page 230 and 231: REVENUE/EXPENDITURE BUDGET SUMMARYS
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Page 235 and 236: COMMUNITY DEVELOPMENTBLOCK GRANT
Page 237 and 238: COMMUNITY DEVELOPMENT BLOCK GRANT (
Page 239 and 240: DETAIL REVENUES ANALYSIS2008/09 200
Page 241 and 242: EXPENDITURE ANALYSIS DETAIL2012/201
Page 245 and 246: CDBG RESIDENTIAL LOANS (276)RESOURC
Page 247 and 248: EXPENDITURE BUDGET SUMMARYThe total
Page 249 and 250: CDBG RENTAL LOANS (277)RESOURCE ALL
Page 253 and 254: CDBG HOME PROGRAMREVENUE BUDGET SUM
Page 257 and 258: REVENUE BUDGET SUMMARYNEIGHBORHOOD
Page 261 and 262: SEDC REVOLVING LOANREVENUE BUDGET S
Page 264 and 265: CELEBRATION PARK FUND (SRF)
Page 266 and 267: CELEBRATION PARKREVENUE BUDGET SUMM
Page 270 and 271: DEBT SERVICEOVERVIEW:The City curre
Page 274 and 275: STATEMENT OF LEGAL DEBT MARGIN2012
Page 276 and 277: ENTERPRISE FUNDSPARKING OPERATIONS
Page 278 and 279: REVENUE BUDGET SUMMARYPARKING OPERA
Page 280 and 281: CITY OF SAGINAWSEWER OPERATIONS AND
Page 282 and 283: SEWER OPERATIONS AND MAINTENANCE FU
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Page 296 and 297: CITY OF SAGINAWWATER OPERATIONS AND
Page 298 and 299: WATER OPERATIONS AND MAINTENANCE (5
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Page 313 and 314: PUBLIC WORKS BUILDING (641)RESOURCE
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Page 319 and 320: REVENUE BUDGET SUMMARYDEPARTMENT OF
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DEPARTMENT OF TECHNICAL SERVICES (6
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RADIO OPERATIONS (660)RESOURCE ALLO
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MOTOR POOL OPERATIONS (661)RESOURCE
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charge was too high and that enterp
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SELF - INSURANCE FUNDREVENUE BUDGET
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CITY OF SAGINAWWORKERS COMPENSATION
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REVENUE BUDGET SUMMARYWORKERS COMPE
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UNFUNDED LIABILITIES FUND (674)RESO
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REVENUE BUDGET SUMMARYFOREST LAWN C
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OAKWOOD CEMETERY (712)RESOURCE ALLO
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EXPENDITURE BUDGET SUMMARYOakwood C
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POLICE AND FIRE PENSION FUND (732)R
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CAPITAL IMPROVEMENT PLAN
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for review and approval. If City Co
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intersection of Tittabawassee and C
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CITY OF SAGINAWCIP PROJECTS FOR FY
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CITY OF SAGINAWCAPITAL IMPROVEMENT
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Performance Management PlanIntroduc
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City AttorneyAndre Borrello, City A
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Community Public Safety - Fire Phil
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Community Public Safety - PoliceBri
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Community Policing - (summary of se
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Inspections - (summary of services)
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The key performance indicator to
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Workers Compensation - (summary of
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Controller’s Office - (summary of
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Department of Public ServicesPhilli
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Explanation of variances:In FY 2012
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Abatement of Nuisances - (summary o
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SGTV - (summary of services)The SGT
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Instrumentation and Process Control
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CTIY OF SAGINAWCOMMUNITY PROFILE201
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COMMUNITY HIGHLIGHTSSaginaw Art Mus
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Andersen Enrichment Centerwww.artsa
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climbing apparatus, a beamed hill,
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CULTURAL INDULGENCESGreen Point Env
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Saginaw Art Museum features an expa
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Saginaw County is 23rd in the natio
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of the University's level of perfor
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Midland, Bay, Saginaw (MBS)Internat
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DEVELOPING PROJECTSPROJECTCOSTSched
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MAJOR EMPLOYERS IN THE SAGINAW AREA
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CITY OF SAGINAWSTATISTICAL SECTION2
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CITY OF SAGINAW, MICHIGANCOMMUNITY
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CITY OF SAGINAW, MICHIGANPRINCIPAL
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GLOSSARY OF ABBREVIATED TERMS-A-AAS
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GLOSSARY OF ABBREVIATED TERMSPOAMPP
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C -CAPITAL BUDGET - A spending plan
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LONG-TERM DEBT - Debt with a maturi
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1315 SOUTH WASHINGTON AVENUESAGINAW
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2012-2013 Budget - City of Saginaw MI

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