2012-2013 Budget - City of Saginaw MI
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2012-2013 Budget - City of Saginaw MI

2012-2013 Budget - City of Saginaw MI 2012-2013 Budget - City of Saginaw MI

saginaw.mi.com
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12.07.2015 Views

REVENUE ANALYSIS DETAIL2012/2013 APPROVED BUDGET2012 2012 20132009 2010 2011 Approved Adjusted 2012 ApprovedActual Actual Actual Budget Budget Projected BudgetOTHER REVENUESRecreation Programs-Grant 0 20,000 0 0 0 0 0City/Cty/School Liaison 100,000 10,000 10,000 5,000 5,000 5,000 5,000Saginaw County 0 0 0 130,000 130,000 79,250 221,000Riverfront Comm Donations 2,000 1,445 1,100 0 1,000 1,025 0Contributions 6,000 0 0 6,000 6,000 0 6,000CONTRIBUTIONS 108,000 31,445 11,100 141,000 142,000 85,275 232,000Sale of Land/Buildings 85,296 334 209,000 0 0 0 0Sale of Property Items 0 0 10,050 20,000 20,000 0 20,000Sale of Property - Fire 0 31 0 0 0 1,059 2,000SALES OF PROPERTY 85,296 365 219,050 20,000 20,000 1,059 22,000Sale of Firearms 0 0 23,977 10,000 10,000 0 10,000Special Assessments 357,576 159,928 118,916 150,000 150,000 3,225 150,000TOTAL SPECIAL ASSESS. 357,576 159,928 142,893 160,000 160,000 3,225 160,000Nuisance Clean Up 0 (6) 0 0 0 0 0Surplus Receipts 64,033 65,145 18,556 40,000 40,000 31,586 20,000Demolition Contracts 5,366 99,169 53,816 50,000 50,000 5,198 50,000Gain/Loss on Equipment 0 0 195 20,000 20,000 0 0Cash Over and Short 14,827 3,224 (9,197) 0 0 (1,353) 3,000Smoke Detectors 0 0 0 0 0 2,560 0Clerk's Dept Fees 0 300 0 0 0 0 0Police Donations 1,000 0 0 0 18,000 18,010 0Fire Donations 110 0 700 500 500 0 1,000Non-Owner Occupied Dwelling 0 0 0 285,000 285,000 0 0Encroachment 0 0 0 7,500 7,500 0 4,000Pawn Shop 16,024 17,262 9,390 24,000 24,000 13,782 24,000Detachment 0 0 0 0 8,172 8,172 7,287TOTAL SURPLUS RECEIPT 101,360 185,094 73,460 427,000 453,172 77,955 109,287Indirect Costs 2,483,939 2,929,843 3,015,783 2,212,534 2,304,995 2,304,995 2,758,964Weed and Seed Admin 0 0 15,700 0 0 0 0Insurance Proceeds 33,444 8,385 82 24,000 24,000 0 0Insurance Premiums 7,201 14,159 7,157 7,500 10,463 13,136 7,500Reimbursements 12,948 21,121 88,071 30,000 55,154 2,373 30,000Saginaw Housing Comm 142,387 144,609 155,932 167,626 167,626 136,527 171,890Demolition - FS & ES Indirect 0 0 84,912 0 0 0 0Pagers/Cell Phones 0 35 371 0 0 0 0Inspections 40,000 40,677 44,000 44,000 45,500 46,500Traffic Engineeering 0 0 4,169 0 0 0 0TOTAL REIMBURSEMENTS 2,679,919 3,158,152 3,412,854 2,485,660 2,606,238 2,502,531 3,014,85468

REVENUE ANALYSIS DETAIL2012/2013 APPROVED BUDGET2012 2012 20132009 2010 2011 Approved Adjusted 2012 ApprovedActual Actual Actual Budget Budget Projected BudgetPolice Dept Services 20,172 1,018 170 250 250 170 250TOTAL PUB. SAFETY FEE 20,172 1,018 170 250 250 170 250Gain/Loss on Investment 0 0 1 0 0 30 0TOTAL G/L ON INVEST. 0 0 1 0 0 30 0TOTAL OTHER REVENUE 3,352,323 3,536,002 3,859,528 3,233,910 3,381,660 2,670,244 3,538,391Decrease in Fund Equity 0 0 0 1,035,987 1,719,225 1,719,225 0TOTAL FUND EQUITY 0 0 0 1,035,987 1,719,225 1,719,225 0Community Dev. Block Grant 0 0 0 0 0 0 0Weed and Seed 0 63,770 14,200 0 0 0 0Transfer from Other Funds 0 0 0 166,166 166,166 166,166 0Insurance Fund 0 0 2,478,300 1,178,144 1,178,144 1,178,144 0Sick and Vacation Fund 0 0 0 0 0 0 0Budget Stabilization 0 0 0 0 0 0 0Radio Operation Fund 910,000 0 0 124,684 124,684 124,684 0TOTAL TRANSFERS 910,000 63,770 2,492,500 1,468,994 1,468,994 1,468,994 0TOTAL GENERAL FUND 33,952,924 31,935,981 35,810,768 34,201,919 34,551,289 32,607,925 31,804,15669

REVENUE ANALYSIS DETAIL<strong>2012</strong>/<strong>2013</strong> APPROVED BUDGET<strong>2012</strong> <strong>2012</strong> <strong>2013</strong>2009 2010 2011 Approved Adjusted <strong>2012</strong> ApprovedActual Actual Actual <strong>Budget</strong> <strong>Budget</strong> Projected <strong>Budget</strong>Police Dept Services 20,172 1,018 170 250 250 170 250TOTAL PUB. SAFETY FEE 20,172 1,018 170 250 250 170 250Gain/Loss on Investment 0 0 1 0 0 30 0TOTAL G/L ON INVEST. 0 0 1 0 0 30 0TOTAL OTHER REVENUE 3,352,323 3,536,002 3,859,528 3,233,910 3,381,660 2,670,244 3,538,391Decrease in Fund Equity 0 0 0 1,035,987 1,719,225 1,719,225 0TOTAL FUND EQUITY 0 0 0 1,035,987 1,719,225 1,719,225 0Community Dev. Block Grant 0 0 0 0 0 0 0Weed and Seed 0 63,770 14,200 0 0 0 0Transfer from Other Funds 0 0 0 166,166 166,166 166,166 0Insurance Fund 0 0 2,478,300 1,178,144 1,178,144 1,178,144 0Sick and Vacation Fund 0 0 0 0 0 0 0<strong>Budget</strong> Stabilization 0 0 0 0 0 0 0Radio Operation Fund 910,000 0 0 124,684 124,684 124,684 0TOTAL TRANSFERS 910,000 63,770 2,492,500 1,468,994 1,468,994 1,468,994 0TOTAL GENERAL FUND 33,952,924 31,935,981 35,810,768 34,201,919 34,551,289 32,607,925 31,804,15669

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