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. City of Decatur, lllinois
<br /> �' 2019 Budget
<br /> ..,_,.
<br /> Fund Revenue &Ex enditure Summa
<br /> ' _ Proposed Budget Feriod 2019
<br /> _ .: . . _ . . _ _ ... ,...
<br /> Beginning Ending
<br /> Fund Fund Name Fund Revenue Expense Surp/us Interfund Fund
<br /> Balance Deficit Loans Balance
<br /> 10 GeneralFund 5,450,000 68,000,000 68,000,000 - 5,450,000
<br /> Specia/Revenue Funds
<br /> 12 EconomicDeve%pment 160,000 78,000 225,000 (147,000) 13,000
<br /> 17 HOME 55,000 874,373 874,373 - 55,000
<br /> 18 CDBG 5,000 2,756,561 2,756,561 - 5,000
<br /> 22 DUATS 61,000 260,000 227,263 32,737 93,737
<br /> 25 Police State Drug Enforcement 506,500 192,400 400,000 (207,600) 298,900
<br /> 26 Police DUI Fines&Fees 190,000 118,965 151,800 (32,835J 157,165
<br /> 27 Police Lab&Programs 221,000 15,010 34,700 (19,690) 201,310
<br /> 3o Police Federal Drug Enforcement 121,500 150,200 200,000 (49,800) 71,700
<br /> 32 Fire Grants - 100,000 100,000 - -
<br /> 33 PoliceCapitalFund 328,700 1,342,300 1,577,846 (235,546) 93,154
<br /> 34 BuildingFund 120,400 2,394,888 2,337,738 57,150 177,550
<br /> 35 CiryofDecaturLibrary 1,204,000 3,835,545 3,783,382 52,163 1,256,163
<br /> 36 Municipal eand 13,900 95,256 95,256 - 13,900
<br /> 37 Foreign Fire Insurance Tax 100,000 100,000 100,000 - 100,000
<br /> 39 Police Justice Admin Grant - 40,000 40,000 - -
<br /> 42 Local Roads&Streets 2,472,400 1,781,000 2,676,433 (895,433) 1,576,967
<br /> 46 MotorFuelTax 1,456,300 2,128,000 2,720,826 (592,826) 863,474
<br /> 47 Major Moves 50,000 7,632,250 7,669,010 (36,760) 13,240
<br /> 49 Fire Capital 862,000 175,000 972,923 (797,923) 64,077
<br /> 58 Library Capital 130,000 250,000 250,000 - 130,000
<br /> 59 Library Trust 230,000 30,000 100,000 (70,000) 160,000
<br /> 77 Fiber Optics 390,000 10,000 400,000 (390,000) -
<br /> 82 DCDF 128,000 18,000 143,000 (125,000) 3,000
<br /> 83 Neighborhoodlmprovements 3,000 - 3,000 (3,000) -
<br /> 84 CommunityRevitalization 1,392,394 130,000 1,522,394 (1,392,394) -
<br /> 85 Grants - . - _ _
<br /> xxxx - - - -
<br /> Total Special Revenue Funds 10,201,094 24,507,748 29,361,505 4,853,757 - 5,347,337
<br /> " ;TIF Redevelopmenf Funds
<br /> 1s TIF Old Towne 995 1,610,075 1,475,700 134,375 135,370
<br /> 20 TIFSoutheastP/aza 452,500 431,832 550,000 (118,168) 334,332
<br /> 21 TIF Wabash Crossing 447,670 558,806 610,524 (51,718) 395,952
<br /> 23 TIFEastgate 33,800 322,958 322,458 - 33,800
<br /> 24 TIF South Side 70,560 19,897 10,300 9,597 80,157
<br /> 28 T/FPinesShopping 96,000 105,772 105,772 - 96,000
<br /> 29 TIF Grand&Oakland 160,400 191,644 191,644 - 160,900
<br /> xxxx - - _ _
<br /> Total TIF Redevelopment Funds 1,261,925 3,240,484 3,266,398 25,914 - 1,236,011
<br /> Capital Funds
<br /> 40 PEG Capital 66,300 76,250 79,693 (3,443) 62,857
<br /> 43 2010 Bond Project - - - - _
<br /> 44 2018 eond Project 7,690,190 33,000 7,723,190 (7,690,190) -
<br /> 45 Capita/Project - 175,538 175,538 - -
<br /> xxxx - - - _
<br /> Total Capkal Funds 7,756,490 284,788 7,978,421 ,693,633 - 62,857
<br /> DebtFunds
<br /> 50 Debt Service 1,048,505 2,068,633 1,640,195 428,438 1,476,943
<br /> xxxx - - - _
<br /> TotalDebtServiceFunds 1,048,505 2,068,633 1,640,195 428,938 - 1,476,943
<br /> 20f9 budget 11 19 2018 COUNCIL PRESENTAT/ON p2pamd 11 14 2018.x/sx-city fund summary Page 1 of 2
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