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<br /> 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 /> Internal Service Funds
<br /> 34 Building Fund 585,000 700,198 787,174 (86,976) 498,024
<br /> 60 Fleet Maintenance 2,100,000 3,242,974 4,940,472 (1,697,498) 402,502
<br /> 64 Risk Management 5,165,000 3,993,324 3,975,444 17,880 5,182,880
<br /> 65 Benefit Insurance Fund 1,520,000 17,374,743 17,256,349 118,394 1,638,394
<br /> Total Internal Service Funds 9,370,000 25,311,239 26,959,439 (1,648,200) 7,721,800
<br /> Capital Project Funds
<br /> 42 Local Roads&Streets 2,064,000 1,855,000 3,325,000 (1,470,000) 594,000
<br /> 44 2018 Bond Project - - - - -
<br /> 45 Capital Project 930,000 740,038 1,670,038 (930,000) -
<br /> 46 State Motor Fuel Tax 6,000,000 14,967,055 18,395,936 (3,428,881) 2,571,119
<br /> 50 Debt Service 411,000 2,704,730 1,861,764 842,966 1,253,966
<br /> 61 Equipment Replacement 156,000 7,269,165 6,884,165 385,000 541,000
<br /> 99 American Rescue Plan - - - - -
<br /> Total Capital Project Funds 9,561,000 27,535,988 32,136,903 (4,600,915) 4,960,085
<br /> Miscellaneous Funds
<br /> 22 DUATS 16,000 501,000 501,000 - 16,000
<br /> 36 Municipal Band 77,000 82,872 97,872 (15,000) 62,000
<br /> 40 PEG Capital 52,000 56,094 57,123 (1,029) 50,971
<br /> 85 Grants 210,000 5,318,422 5,518,462 (200,040) 9,960
<br /> Total Miscellaneous Funds 355,000 5,958,388 6,174,457 (216,069) 138,931
<br /> Automomous Funds
<br /> 35 City of Decatur Library 1,473,000 4,658,720 4,981,310 (322,590) 1,150,410
<br /> 58 Library Capital 95,000 - - - 95,000
<br /> 59 Library Trust 35,000 100,000 130,000 (30,000) 5,000
<br /> 90 Firefighters Pension 111,048,000 16,740,532 13,825,532 2,915,000 113,963,000
<br /> 91 Police Pension 149,336,000 17,370,416 14,507,232 2,863,184 152,199,184
<br /> Total Automomous Funds 261,987,000 38,869,668 33,444,074 5,425,594 267,412,594
<br /> Total City of Decatur 368,115,678 330,823,466 333,871,404 (3,047,938) 365,067,740
<br /> Less Interfund Transfers 41,399,893 41,399,893
<br /> Net Balances 368,115,678 289,423,573 292,471,511 (3,047,938) 365,067,740
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