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City of Decatur, Illinois
<br /> Fund Revenue & Expenditure Summary
<br /> Projected Starting Projected Ending
<br /> Fund Fund Name Fund Revenue Expense Surplus Fund
<br /> Balance (Deficit) Balance
<br /> 10 General Fund 23,200,000 98,355,000 98,766,000 (411,000) 22,789,000
<br /> Special Public Safety Funds
<br /> 25 Police State Drug Enforcement 550,000 103,700 140,000 (36,300) 513,700
<br /> 26 Police DUI Fines&Fees 126,000 107,600 107,500 100 126,100
<br /> 27 Police Lab&Programs 200,000 5,800 5,500 300 200,300
<br /> 30 Police Federal Drug Enforcement 230,000 86,000 148,000 (62,000) 168,000
<br /> 37 Foreign Fire Insurance Tax 192,000 281,400 281,400 - 192,000
<br /> 92 Illinois Trafficking Enforcement Group(ITEG) - 397,407 397,407 - -
<br /> Total Special Public Safety Funds 1,298,000 981,907 1,079,807 (97,900) 1,200,100
<br /> TIF Economic Development Funds
<br /> 120 T1F Central 700 210,000 210,000 - 700
<br /> 21 TIF Wabash Crossing 700,000 425,000 410,000 15,000 715,000
<br /> 23 TIF Eastgate 544,000 445,000 400,000 45,000 589,000
<br /> 24 TIF South Side 374,000 96,500 25,000 71,500 445,500
<br /> 28 TIF Pines Shopping 58,000 150,800 150,000 800 58,800
<br /> 29 TIF Grand&Oakland 339,000 231,830 231,830 - 339,000
<br /> Total TIF Funds 2,015,700 1,559,130 1,426,830 132,300 2,148,000
<br /> Community Development Funds
<br /> 16 Community Grants - 754,940 754,940 - -
<br /> 17 HOME 872,000 2,303,700 2,187,966 115,734 987,734
<br /> 18 CDBG 145,000 3,249,309 3,115,499 133,810 278,810
<br /> 84 Community Revitalization 626,000 1,474,000 2,100,000 (626,000) -
<br /> Total Community Development Funds 1,643,000 7,781,949 8,158,405 (376,456) 1,266,544
<br /> Enterprise Funds
<br /> 70 Transportation Services 3,900,000 36,704,706 27,259,712 9,444,994 13,344,994
<br /> 77 Fiber Optics 480,000 86,342 162,996 (76,654) 403,346
<br /> 78 Public Works Storm Water 14,400,000 2,681,656 3,689,866 (1,008,210) 13,391,790
<br /> 79 Public Works Sewer 14,000,000 18,231,155 20,057,544 (1,826,389) 12,173,611
<br /> 80 Public Works Water Operating 8,100,000 39,015,204 38,408,757 606,447 8,706,447
<br /> 81 Public Works Water Capital 3,600,000 26,643,134 30,153,292 (3,510,158) 89,842
<br /> 86 Public Works Water Reserve 6,023,978 - - - 6,023,978
<br /> 88 Recycling 182,000 803,000 757,668 45,332 227,332
<br /> 89 2022 Bond Fund 8,000,000 305,000 5,235,654 (4,930,654) 3,069,346
<br /> Total Enterprise Funds 58,685,978 124,470,197 125,725,489 (1,255,292) 57,430,686
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