2012-2013 Budget - City of Saginaw MI

CITY OF SAGINAWCAPITAL IMPROVEMENT PLANSUMMARY OF REVENUES AND EXPENDITURESFY 2013 - FY 2017Projected Revenues FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 TotalGeneral Fund 1,286,888 795,290 774,136 679,247 685,631 4,221,192Major/Local Street 293,000 587,500 647,000 385,000 82,500 1,995,000Rubbish Collections 345,000 175,000 250,000 0 0 770,000Boat Launch Operations 0 45,000 0 0 0 45,000Sewer Fund (user fees/bond) 3,432,500 973,000 915,000 393,265 120,000 5,833,765Water Fund (user fees/bond) 7,717,500 6,810,500 7,325,000 4,967,500 1,445,000 28,265,500Public Works Building 56,000 180,000 0 0 0 236,000Technical Services - GIS 0 72,000 65,000 0 0 137,000Radio Operations 500,000 0 0 0 0 500,000Motor Pool Operations 918,000 244,000 355,000 188,000 186,000 1,891,000Federal Grant 852,000 3,103,000 1,150,000 1,360,000 30,000 6,495,000Federal (CDBG) 201,500 201,500 201,500 201,500 201,500 1,007,500TOTAL RESOURCES 15,602,388 13,186,790 11,682,636 8,174,512 2,750,631 51,396,957Estimated Expenditures FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 TotalGeneral Fund 1,286,888 795,290 774,136 679,247 685,631 4,221,192Major/Local Streets 1,065,000 3,690,500 1,797,000 1,745,000 112,500 8,410,000Rubbish Collection 345,000 175,000 250,000 0 0 770,000Boat Launch Operations 0 45,000 0 0 0 45,000Community Development 201,500 201,500 201,500 201,500 201,500 1,007,500Sewer Fund 3,432,500 1,223,000 1,215,000 393,265 120,000 6,383,765Water Fund 7,797,500 6,560,500 7,025,000 4,967,500 1,445,000 27,795,500Public Works Building 56,000 180,000 0 0 0 236,000Technical Services - GIS 0 72,000 65,000 0 0 137,000Radio Operations 500,000 0 0 0 0 500,000Motor Pool Operations 918,000 244,000 355,000 188,000 186,000 1,891,000TOTAL APPROPRIATIONS 15,602,388 13,186,790 11,682,636 8,174,512 2,750,631 51,396,957332