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<br /> City of Decatur, lllinois
<br /> 2020 Budget
<br /> Fund Revenue & Ex enditure Summa
<br /> Proposed Budget Period 2020
<br /> Beginning Ending
<br /> Fund Fund Name Fund Revenue Expense Surp/us Fund
<br /> Balance Deficit Balance
<br /> 10 Genera/Fund 6,600,000 70,500,000 70,300,000 200,000 6,800,000
<br /> Special Public Safety Funds
<br /> 25 Police State Drug Enforcement 242,000 192,700 321,360 (128,660) 113,340
<br /> 26 Police DU/Fines&Fees 210,000 120,300 151,000 (30,700) 179,300
<br /> 27 Police Lab&Programs 210,000 3,300 41,000 (37,700) 172,300
<br /> 3o Police Federal Drug Enforcement 131,000 85,200 150,000 (64,800) 66,200
<br /> 32 Fire Grant - - - - -
<br /> 33 Police Capital _ _ _ _ _
<br /> 37 Foreign Fire Insurance Tax 100,000 137,000 137,000 - 100,000
<br /> 3g Police Justice Administrative Grant _ _ _ _ _
<br /> qg Fire Capital _ _ _ _ _
<br /> Total Special Public Safety Funds 893,000 538,500 800,360 261,860 631,140
<br /> Special Economic Development Funds
<br /> �g TIF Old Towne 3,600 984,960 984,960 - 3,600
<br /> 2p TIF Southeast Plaza - 379,106 379,106 - -
<br /> 29 TIFWabashCrossing 646,500 551,409 1,116,000 (564,591) 81,909
<br /> 23 TIF Eastgate 265,000 308,009 308,009 - 265,000
<br /> 24 TIF South Side 89,000 28,392 60,200 (31,808) 57,192
<br /> 2g TIFPinesShopping 87,600 100,725 100,725 - 87,600
<br /> 2g TIF Grand&Oakland 164,700 168,243 168,243 - 164,700
<br /> Tota/Economonic Development Funds 1,256,400 2,520,844 3,117,243 596,399 660,001
<br /> Special Community Development Funds
<br /> �2 Economic Development _ _ _ _ _
<br /> 17 HOME 55,000 1,037,884 1,037,884 - 55,000
<br /> �g CDBG 5,000 2,169,815 2,169,815 - 5,000
<br /> g2 DCDF 137,000 18,000 155,000 (137,000) -
<br /> g3 Neighborhood Improvements _ _ _ _ _
<br /> gq CommunityRevitalization 1,077,000 1,365,000 2,442,000 (1,077,000) -
<br /> TotalCommunityDevelopmentFunds 1,274,000 4,590,699 5,804,699 1,214,000 60,000
<br /> Enterprise Funds
<br /> 7p MassTransitOperations 1,501,000 13,849,521 14,279,708 (430,187) 1,07Q813
<br /> 77 Fiber Optics 59,500 825,975 866,000 (40,025) 19,475
<br /> 7g Public Works Storm Water 2,618,800 1,710,552 2,363,432 (652,880) 1,965,920
<br /> 79 Pub/ic Works Sewer 7,980,300 11,273,155 14,629,640 (3,356,485) 4,623,815
<br /> gp PublicWorksWaterOperating 5,055,500 30,639,302 31,624,183 (984,881) 4,070,619
<br /> g� PublicWorksWaterCapital 2,147,400 4,230,000 6,930,186 (2,700,186) (552,786)
<br /> gg Public Works WaterDebt Service 12,500,000 - - - 12,500,000
<br /> gg Recycling 110,000 692,550 657,067 35,483 145,483
<br /> gg WaterBond Construction 3,288,547 15,000 3,303,547 (3,288,547) -
<br /> Total Enterprise Funds 35,261,047 63,236,055 74,653,763 11,417,708 23,843,339
<br /> City of Decatur �
<br /> 2020 Budget
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