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City of Decatur, lllinois
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<br /> t 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 /> Interna/Service Funds
<br /> 3q BuildingFund 299,279 1,077,160 1,080,010 (2,850) 296,429
<br /> 6o F/eet Maintenance 157,900 3,112,580 2,922,902 189,678 347,578
<br /> 64 Risk Management 1,985,000 3,351,600 3,165,743 185,857 2,170,857
<br /> 65 Benefit Insurance Fund 2,341,141 11,090,900 11,830,424 (739,524) 1,601,617
<br /> Totallnternal Service Funds 4,783,320 18,632,240 18,999,079 366,839 4,416,481
<br /> Capital Project Funds
<br /> q2 Loca/Roads&Streets 1,882,300 1,956,528 2,846,433 (889,905) 992,395
<br /> 43 2010 Bond Project Construction - - - - -
<br /> 44 2018 Bond Project 6,195,516 65,500 6,261,016 (6,195,516) -
<br /> 45 Capital Project 566,560 485,000 1,042,250 (557,250) 9,310
<br /> 46 State Motor Fuel Tax 1,456,300 10,123,755 10,699,966 (576,211) 880,089
<br /> 47 Major Moves - - - - -
<br /> 5o Debt Service 1,048,505 2,830,600 2,494,752 335,848 1,384,353
<br /> g� EquipmentReplacement 805,400 550,100 1,139,653 (589,553) 215,847
<br /> Tota/Capita/ProjectFunds 11,954,581 16,011,483 24,484,070 8,472,587 3,481,994
<br /> Miscellaneous Funds
<br /> p2 DUATS 45,000 349,120 349,120 - 45,000
<br /> 36 Municipa/8and 30,000 96,581 96,581 - 30,000
<br /> qp PEG Capita/ 60,000 79,850 79,397 453 60,453
<br /> 85 Grants - 75,000 75,000 - -
<br /> Total Miscellaneous Funds 135,000 600,551 600,098 453 135,453
<br /> Automomous Funds
<br /> 35 City of Decatur Library 1,378,800 3,992,487 3,985,458 7,029 1,385,829
<br /> 58 LibraryCapita/ 132,500 250,150 250,000 150 132,650
<br /> 5g Library Trust 200,000 33,000 77,000 (44,000) 156,000
<br /> gp FirefightersPension 72,114,800 10,574,230 9,292,580 1,281,650 73,396,450
<br /> g� PolicePension 98,492,500 11,194,777 9,522,476 1,672,301 100,164,801
<br /> Total Automomous Funds 172,318,600 26,044,644 23,127,514 2,917,130 175,235,730
<br /> Tota/CityofDecatur 234,475,948 202,675,016 221,886,826 (19,211,810) 215,264,138
<br /> Less Intertund Transfers 42,304,081 42,304,081
<br /> NetBa/ances 234,475,948 160,370,935 179,582,745 (19,211,810) 215,264,138
<br /> Notes: Inter fund loan to fund JC/energy savings initiative in 2018 from Water Capita/Fund 81 to Capita/Fund 45 1,981,816
<br /> 2019 p/anned/oan repayment 300,000
<br /> 2020 budgted/oan repayment 300,000
<br /> Loan ba/ance projected at 12/31/2020 1,381,816
<br /> City of Decatur 2
<br /> 2020 Budget
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