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City of Decatur, Illinois city approved ok
<br /> 2013 Stub Year Budget
<br /> Fund Revenue&Expenditure
<br /> Fund Name Fire Pension Fund Number 90
<br /> Fund Description&Purpose This fiducuary fund is used to account for assets held by the City in a trustee capacity on behalf of
<br /> the City of Decatur Firefighter Pension Fund. This fund accounts for activities as prescribed by the
<br /> statutes of the State of Illinois.
<br /> (Whole$) 2013 2013 Stub Year
<br /> 2011 2012 Amended Proposed
<br /> Description Actual Actual Budget Budget Change
<br /> Revenue
<br /> Tax Revenue
<br /> Internal Service Revenue
<br /> External Service Revenue -
<br /> Employee Contributions 754,659 790,003 820,000 550,000 -
<br /> Investment Income 2,563,181 2,932,635 3,300,000 1,916,000 -
<br /> Other Revenue 13,724 100 1,400 -
<br /> City Contribution 3,245,620 3,908,707 3,807,189 3,851,645 -
<br /> Total Revenue 6,577,184 7,631,445 7,928,589 6,317,645 -
<br /> Expenditures
<br /> Accounting Services External 21,200 21,200 21,200 15,200 -
<br /> Legal Services 7,025 11,917 10,000 8,000 -
<br /> Transfer to other City Funds 6,322 6,590 6,202 13,320 -
<br /> Recording Fees 8,000 8,000 8,000 8,000 -
<br /> Investment Fees 105,578 110,527 120,100 76,000
<br /> Pension Payments 5,625,975 5,811,904 6,150,000 4,338,000
<br /> Refund of Pensions - 344 10,000 50,000 -
<br /> Miscellaneous Expense 14,443 19,305 20,240 9,480 -
<br /> Net of change in Rev/Exp - - 681,693 -
<br /> Total Expenditures 5,788,543 5,989,787 7,027,435 4,518,000 -
<br /> Surplus/ Deficit 788,641 1,641,658 901,154 1,799,645
<br /> Beginning Cash Balance 51,942,749 52,731,390 54,373,048 55,274,202
<br /> Balance Sheet Adjustments
<br /> Ending Cash Balance 52,731,390 54,373,048 55,274,202 57,073,847
<br /> budget 2013 stub year Council Submission April 10 2013 City of Decatur Page 58 of 61
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