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City of Decatur
<br /> Budget Ordinance Amendment
<br /> 2021
<br /> Already
<br /> Available Funding Committed Available
<br /> Note $ 16,911,068 ARP funding - 16,911,068.00
<br /> $ 1,437,726 CURES grant spending 1,437,726.00
<br /> $ 1,702,537 CURES grant reimbursed to GF 1,702,537.49
<br /> $ 3,140,263 CURES grant total 1,702,537.49
<br /> $ 1,190,000 CURES ES community development 916,700.51 273,299.49
<br /> Total $ 21,241,331 2,354,426.51 18,886,904.98
<br /> Fund $Amount Comment Transfer to Available
<br /> ARP Funding "
<br /> 4 81 $ 6,000,000 Water Claricone project
<br /> 5 79 $ 3,000,000 Sewer west side separation project
<br /> 6 77 $ 1,000,000 Broadband fiber expansion
<br /> 7 99 $ 2,000,000 Housing assistance programs
<br /> 8 99 $ 450,000 DOVE program rent and utility assistance
<br /> 11 99 $ 200,000 Grant to IL Childrens Museum
<br /> 10 99 $ 2,074,608 Revenue replacement to general fund 10
<br /> 9 99 $ 188,458 Revenue replacement to State MFT fund 46
<br /> 9 99 $ 232,338 Revenue replacement to Local MFT fund 42
<br /> $ 1,765,664
<br /> Total $ 15,145,404
<br /> Transfer$
<br /> CURES Funding reimbursed to the deneref Fund
<br /> 2 10 $ 1,000,000 CURES grant to GF for demolition expense 84 $ 1,000,000
<br /> 3 10 $ 350,000 CURES grant to GF for fire station construction 44 $ $50,000'
<br /> 10 $ 352,537 GF fund balance increase
<br /> Total $ 1,702,537 10
<br /> CURES ES Funding sermnuntty pment
<br /> 14 85 $ 1,190,000 CURES ES community development external recipients
<br /> Total $ 1,190,000
<br /> GanW Fund revenue reocement
<br /> 2 10 $ 1,074,608 Demolition expense 84 $ 1,074,608
<br /> 12 10 $ 500,000 Police&Fire one-time expenses
<br /> 13 10 $ 500,000 Equipment 61 $ 500,040
<br /> Total $ 2,074,608 $ 2,924,608
<br /> Prepared by: Office of the City Treasurer
<br /> Date: July 27,2021
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