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City of Decatur, Illinois
<br /> 2018 Budget
<br /> Fund Revenue&Expenditure Summary
<br /> Proposed Budget Period 2018
<br /> Beginning Ending
<br /> Fund Fund Name Fund Revenue Expense surplus Interfund Fund
<br /> Balance pekw Loans Balance
<br /> Internal Service Funds
<br /> 60 Fleet Maintenance 500,000 2,611,465 2,449,864 161,601 661,601
<br /> 61 EquOnent Replacement 325,000 - 214,400 (214,400) 110,600
<br /> 64 Risk Management 722,752 3,241,284 2,942,740 298,544 1,021,296
<br /> 65 Benefit Insurance Fund 3,755,561 9,073,156 10,532,278 (1,459,122) 2,296,439
<br /> XXXX - -
<br /> Total Internal Service Funds 5,303,313 14,925,905 16,139,282 (1,213,377) 4,069,936 ,
<br /> Enterprise Funds
<br /> 70 Mass Transit Operations 27,375 8,236,980 8,236,980 27,375
<br /> 78 Public Works Storm Water 1,600,000 4,668,200 4,716,691 (48,491) 1,551,509
<br /> 79 Public Works Sewer 5,700,000 11,249,900 14,292,072 (3,042.172) 2,657,828
<br /> so Public Works Water Operating 4,000,000 30,111,992 29,990,011 121,981 4,121,961
<br /> 81 Public Works Water Capital 4,696,056 3,756,000 5,762,000 (2,006,000) 2,690,056
<br /> 86 Public Works Water Debt Service 11,500,000 - - - 11,500,000
<br /> 88 Recycling 51,795 696,000 661,495 36,505 86,300
<br /> 89 Water Bond Construction 4,856,841 19,023,500 20,295,000 (1,271,500) 3,585,341
<br /> XXXX - -
<br /> Total Enterprise Funds 1 32,432,067 77,744,572 83,954,249 (6,209,677) - 26.222,390
<br /> Total Civil City of Decatur 51,233,620 181,516,779 193,519,042 (I2,002,263) - 39,231,357_1
<br /> Trust&Agency Funds
<br /> 90 Firefighters Pension 68,336,889 9,961,294 8,413,192 1,548,102 69,884,991
<br /> 91 Police Pension 90,864,820 12,239,078 8,352,740 3.886,336 94,751,158
<br /> Total Trust&Agency Funds 159,201,709 22,200,372 16,765,932 5,434,440 - 164,636,149
<br /> Total City of Decatur 210,435,329 203,717,151 210,284,974 (6,567.823) - 203,867,506
<br /> Less lnfwNnd Transfers 34,971,792 34,971,792
<br /> Net Balances 210,435,329 168,745,359 175,313,182 (6.567,823) - 203,867,506
<br /> 2018 budget consofidabon DRAFT 1120 2017 council sA*seabn pubjWW 11 17 2017.)dsx-city fund summary Page 2 of 2
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