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,,F..E,.r City of Decatur,Illinois
<br /> 'E,,�c-` General Fund Revenue&Expenditure
<br /> Fund Name Fund Number 10
<br /> Fund Description&Purpose The primary operating fund of City Government.Fund revenues include state distributed taxes,local
<br /> taxes,service revenue from external and internal customers,permit&license revenue,fine&fee and
<br /> other miscellaneous revenue.
<br /> Revenues received defray the operating expense of City Government,Public Safety protection and
<br /> Public Works services to City residents and stakeholders.
<br /> (Whole$) Change
<br /> 2022 2023 2024 2025 2026 From
<br /> Description Actual Actual Actual Budget Budget FY25 Budget
<br /> Revenue
<br /> Tax Revenue 69,569,418 70,748,828 71,283,680 79,766,000 82,141,000 3%
<br /> Internal Service Revenue 9,170,820 9,480,551 8,766,793 10,144,799 9,961,439 -2%
<br /> External Service Revenue 712,512 774,980 736,837 1,160,000 1,005,000 -13%
<br /> Grant Revenue (296,120) 69,349 614,024 358,000 386,000 8%
<br /> Permit&License Revenue 1,999,844 1,601,869 2,456,514 1,748,000 2,015,000 15%
<br /> Fines&Fees Revenue 1,027,082 1,123,711 1,117,407 1,157,000 1,091,500 -6%
<br /> Other Revenue 1,257,638 1,993,929 2,422,705 1,792,202 1,755,061 -2%
<br /> Total Revenue 83,441,196 85,793,218 87,397,960 96,126,000 98,355,000 2%
<br /> Expenditure by Division
<br /> 010 General Government Legislative 41,642 51,327 60,706 73,678 73,322 0%
<br /> 015 General Government Executive 794,737 770,783 963,087 1,268,882 1,172,655 -8%
<br /> 016 Management Service Human Resources 570,098 665,798 749,094 890,239 1,061,236 19%
<br /> 017 Management Service IT 1,815,202 1,999,136 2,445,448 2,400,506 2,786,891 16%
<br /> 018 Data&Communications 17,680 557,147 518,059 510,982 669,096 31%
<br /> 020 General Government Legal 1,068,181 946,099 1,087,126 1,243,800 1,354,078 9%
<br /> 035 Finance Controlling&Treasury 1,490,674 1,886,535 1,906,188 2,085,285 1,982,031 -5%
<br /> 037 Finance Purchasing 204,709 221,618 221,366 220,540 249,110 13%
<br /> 038 Finance Civic Center 297,671 482,503 715,131 515,800 513,500 0%
<br /> 039 Finance City General&Administrative 3,902,315 10,332,660 7,591,431 8,793,843 7,929,476 -10%
<br /> 040 Central Business District 83,760 445,064 481,230 130,000 - -100%
<br /> 050 ECD Planning&Sustainability 800,624 567,845 634,228 994,811 1,303,599 31%
<br /> 052 ECD Building Inspections 799,257 838,492 955,550 999,511 1,011,335 1%
<br /> 053 ECD Neighborhood Inspections 1,483,630 1,566,058 1,824,576 1,660,068 1,564,108 -6%
<br /> 054 ECD Revitalization&Housing Services 507,500 662,438 864,921 807,468 653,460 -19%
<br /> 055 ECD Economic Development 385,457 258,346 227,579 414,000 175,300 -58%
<br /> 065 Public Safety Police Protection 29,401,774 31,726,226 32,674,651 36,807,440 38,460,356 4%
<br /> 070 Public Safety Fire Protection 20,678,275 23,486,002 23,348,261 24,683,544 25,742,600 4%
<br /> 080 Public Works Administration 508,694 378,336 421,391 478,954 579,917 21%
<br /> 082 Public Works Engineering 1,158,934 1,299,620 1,328,605 1,590,574 1,593,711 0%
<br /> 083 Public Works Municipal Services 5,076,116 4,843,769 4,588,609 5,599,903 5,831,493 4%
<br /> 084 Public Works Streets 1,159,841 1,173,262 1,167,659 1,386,537 1,251,639 -10%
<br /> 086 Public Works Traffic&Parking 1,419,302 1,766,296 1,875,722 1,730,937 1,973,474 14%
<br /> 088 Public Works Bldg&Land Mgmt 645,808 741,531 674,405 838,698 833,613 -1%
<br /> I Total Expenditures 74,311,881 87,666,890 87,325,021 96,126,000 98,766,000 3%
<br /> In-Year Surplus/(Deficit) 9,129,314 (1,873,672) 72,939 0 (411,000)
<br /> Beginning Cash Balance 15,997,078 25,180,137 23,746,129 22,120,850 22,120,850
<br /> Balance Sheet Adjustments 53,745 64,705 5,859,894 - -
<br /> Ending Cash Balance 25,180,137 23,746,129 17,959,174 22,120,850 21,709,849
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