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City of Decatur, Illinois
<br /> !► 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 Deficit Balance
<br /> Internal Service Funds
<br /> 34 Building Fund 531,091 778,583 742,595 35,988 567,079
<br /> 60 Fleet Maintenance 1,397,751 3,574,395 3,004,944 569,451 1,967,202
<br /> 64 Risk Management 5,250,497 3,730,880 3,737,276 (6,396) 5,244,101
<br /> 65 Benefit Insurance Fund 1,149,583 15,757,466 15,195,372 562,094 1,711,677
<br /> Total Internal Service Funds 8,328,922 23,841,324 22,680,187 1,161,137 9,490,059
<br /> Capital Project Funds
<br /> 42 Local Roads&Streets 2,029,202 1,851,000 2,625,000 (774,000) 1,255,202
<br /> 44 2018 Bond Project - - _
<br /> 45 Capital Project 2,117,261 1,024,137 887,138 136,999 2,254,260
<br /> 46 State Motor Fuel Tax 6,133,423 14,655,000 18,659,709 (4,004,709) 2,128,714
<br /> 50 Debt Service 1,281,796 2,315,389 2,312,147 3,242 1,285,038
<br /> 61 Equipment Replacement 1,426,696 2,437,000 2,742,194 (305,194) 1,121,503
<br /> 99 American Rescue Plan _
<br /> Total Capital Pro"ectFunds 12,988,378 22,282,526 27,226,188 4,943,662 8,044,716
<br /> Miscellaneous Funds
<br /> 22 DUATS 54,479 444,500 444,500 - 54,479
<br /> 36 Municipal Band 24,192 96,484 81,484 15,000 39,192
<br /> 40 PEG Capital 55,863 61,219 55,699 5,520 61,383
<br /> 85 Grants 327,771 3,775,600 3,775,000 600 328,371
<br /> Total Miscellaneous Funds 462,306 4,377,803 4,356,683 21,120 483,426
<br /> Automomous Funds
<br /> 35 City of Decatur Library 1,429,345 4,663,458 5,056,384 (39Z926) 1,036,419
<br /> 58 Library Capital 530,000 375,000 475,000 (100,000) 430,000
<br /> 59 Library Trust 45,167 50,000 86,000 (36,000) 9,167
<br /> 90 Firefighters Pension 105,498,116 14,968,814 10,043,076 4,925,738 110,423,854
<br /> 91 Police Pension 140,135,247 19,581,860 12,194,056 7,387,804 147,523,051
<br /> Total Automomous Funds 247,637,875 - 39,639,132 27,854,516 11,784,616 259,422,491
<br /> Total City of Decatur 344,048,573 181,816 309,071,634 311,284,781 (2,213,146) 342,017,243
<br /> Less Interfund Transfers 39,716,828 39,716,828
<br /> Net Balances 344,048,573 181,816 269,354,807 271,567,953 (2,213,146) 342,017,243
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