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City of Decatur, lllinois
<br /> '�' 2019 Budget
<br /> _�
<br /> Fund Revenue & Ex enditure Summa
<br /> , .. :Proposed Budget Period 2019
<br /> Beginning Ending
<br /> Fund Fund Name Fund Revenue Expense Surplus Intertund Fund
<br /> Balance Defcit Loans Balance
<br /> %`Intemal Service Funds
<br /> , 6o FleetMaintenance 224,300 2,849,652 2,849,652 - 224,300
<br /> 61 EquipmentRep/acement 436,700 3,300 211,166 (207,866) 228,834
<br /> 64 RiskManagement 1,069,200 3,305,548 3,028,782 276,766 1,345,966
<br /> 65 Benefrt Insurance Fund 2,120,800 91,450,728 11,330,158 120,570 2,241,370
<br /> xxxx _ _ _ _
<br /> TotallntemalServlceFunds 3,851,000 17,609,228 17,419,758 189,470 - 4,040,470
<br /> �Enterprise Funds
<br /> 70 MassTransitOperations - 9,265,500 8,345,136 920,364 920,364
<br /> 78 Public Works Storm Water 2,223,000 2,720,865 3,780,683 (1,059,818) 1,163,182
<br /> 79 Public Works Sewer 6,158,600 9,627,720 13,400,474 (3,772,754) 2,385,846
<br /> 80 PublicWorksWaterOperating 3,200,000 31,360,000 31,322,563 37,437 3,237,437
<br /> 81 Public Works Water Capital 7,828,500 4,025,538 6,841,407 (2,815,869) 5,012,631
<br /> 86 PublicWorksWaterDebtService 12,500,000 - - - 12,500,000
<br /> 88 Recycling 99,400 698,500 665,251 33,249 132,649
<br /> 89 Water Bond Construction 10,000,000 36,895 10,036,895 (10,000,000) -
<br /> xxxx _ _ _ _
<br /> TofalEnterpriseFunds 42,009,500 57,735,098 74,392,409 16,657,391 - 25,352,109
<br /> TotalCivilCifyofDecatur 71,578,514 173,445,899 202,058,686 (28,612,787) - 42,965,727
<br /> Trust&Agency Funds
<br /> 90 Firefighters Pension 68,214,800 9,933,645 8,639,642 1,294,003 69,508,803
<br /> 91 Police Pension 94,242,600 10,977,477 8,994,110 1,983,367 96,225,967
<br /> Total Trust&A enc Funds 162,457,400 20,919,122 17,633,752 3,277,370 - 165,734,770
<br /> TofalCityofDecatur 234,035,914 194,357,021 219.692,438 (25,335,417) - 208,700,497
<br /> .. _ . _.. _ , ._ . _.. .
<br /> Less Interfund Transfers 41,177,665 41,177,665
<br /> Net Ba/ances 234,035,914 153,179,356 178,514,773 (25,335,417) - 208,700,497
<br /> 20i9 budget 11 19 2018 COUNCIL PRESENTATION prepared 11 14 2018.x1sx-city fund summary Page 2 of 2
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