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City of Decatur,Illinois
<br /> Adopted Budget
<br /> Fund Revenue&Expenditure Summary
<br /> Projected Starting Interfund Projected Ending
<br /> Fund Fund Name Fund Loan Revenue Expense Surplus Fund
<br /> Balance Repayment Dericit Balance
<br /> Internal Service Funds
<br /> 60 Fleet Maintenance 394,409 - 3,246,884 3,117,421 129,463 523,872
<br /> 61 Equipment Replacement 1,139,490 - 4,250,500 5,252,000 (1,001,500) 137,990
<br /> 64 Risk Management 2,642,489 - 4,059,600 3,958,988 100,612 2,743,101
<br /> 65 Benefit Insurance Fund 1,874,197 - 13,316,273 14,028,689 (712,416) 1,161,781
<br /> Transportation
<br /> 22 DUATS 51,384 421,000 421,000 - 51,384
<br /> 70 Transportation Services 1,581,036 - 17,973,575 17,446,823 526,752 2,107,788
<br /> Enterprise Funds
<br /> 77 Fiber Optics 845,744 - 500,550 1,306,920 (806,370) 39,374
<br /> 78 Public Works Storm Water 3,350,441 - 1,928,969 3,092,392 (1,163,423) 2,187,018
<br /> 79 Public Works Sewer 12,791,379 - 7,018,000 14,902,128 (7,884,128) 4,907,251
<br /> 80 Public Works Water Operating 10,625,506 - 33,408,669 32,777,472 631,197 11,256,703
<br /> 81 Public Works Water Capital 3,380,883 300,000 5,500,000 7,415,160 (1,915,160) 1,765,723
<br /> 86 Public Works Water Debt Service 12,500,000 - - - - 12,500,000
<br /> 88 Recycling 388,032 - 725,000 592,185 132,815 520,847
<br /> 89 2022 Bond Fund 21,823,359 - - 14,279,569 (14,279,569) 7,543,790
<br /> Automomous&Misc.Funds
<br /> 35 City of Decatur Library 2,777,905 - 5,551,754 5,518,850 32,904 2,810,809
<br /> 36 Municipal Band 80,757 - 83,040 82,102 938 81,695
<br /> 58 Library Capital 533,707 - 950,700 1,250,000 (299,300) 234,407
<br /> 59 Library Trust 113,036 - 9,000 120,000 (111,000) 2,036
<br /> 90 Firefighters Pension 83,123,912 - 9,850,556 9,610,877 239,679 83,363,591
<br /> 91 Police Pension 113,903,414 - 13,410,684 10,021,643 3,389,041 117,292,455
<br /> 99 American Rescue Plan 6,094,797 - - 1,509,300 (1,509,300) 4,5851497
<br /> Total City of Decatur 327,348,208 300,000 236,588,766 274,983,485 38,394,719 289,253,489
<br /> Less Interfund Transfers 37,630,261 37,680,261
<br /> Net Balances 1 327,348,208 300,000 198,958,505 237,303,224 38,394,719 289,253,489
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