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City of Decatur, Illinois city approved ok
<br /> 2013 Stub Year Budget
<br /> Fund Revenue & Expenditure Summary
<br /> Proposed Budget Period 2013 stub year
<br /> Beginning Ending
<br /> Fund Fund Name Fund Revenue Expense Surplus Fund
<br /> Balance Deficit Balance
<br /> 10 General Fund 1 3,267,135 42,300,000 42,800,000 500,000 2,767,135 ok
<br /> Special Revenue Funds
<br /> 12 Planning&Development 551,420 114,218 543,122 (428,904) 122,516 ok
<br /> 13 IMRF/Social Security - - - - - ok
<br /> 17 HOME 47,172 899,266 899,266 - 47,172 ok
<br /> 18 CDBG 14,144 1,346,038 1,346,038 - 14,144 ok
<br /> 22 DUATS 145,738 264,076 170,734 93,342 239,080 ok
<br /> 25 Police Drug Enforcement 1,001,239 202,800 370,644 (167,844) 833,395 ok
<br /> 26 Police DUI Fines&Fees 201,939 114,900 121,000 (6,100) 195,839 ok
<br /> 27 Police Lab&Programs 96,056 11,950 17,800 (5,850) 90,206 ok
<br /> 30 Radio Communications 2,338 136,001 122,080 13,921 16,259 ok
<br /> 31 Fire Programs&Cadets 41,500 60,600 78,853 (18,253) 23,247 ok
<br /> 32 Fire Grants 13,004 124,000 137,004 (13,004) - ok
<br /> 35 City of Decatur library (147,435) 3,308,708 Z661,064 647,644 500,209 ok
<br /> 36 Municipal Band 12,663 63,712 59,688 4,024 16,687 ok
<br /> 39 Police Justice Admin Grant 18,289 61,037 79,326 (18,289) - ok
<br /> 46 Motor Fuel Tax 4,539,266 1,916,543 2,753,964 (837,421) 3,701,845 ok
<br /> 59 Library Trust 295,496 10,000 287,757 (277,757) 17,739 ok
<br /> 83 Neighborhood Improvements 83,067 - 83,067 (83,067) - ok
<br /> 85 Grants - 346,500 346,500 - - ok
<br /> xxxx - - - - - ok
<br /> Total Special Revenue Funds 1 6,915,896 8,980,349 10,077,907 (1,097,558) 5,818,3381
<br /> TIF Redevelopment Funds
<br /> 19 TIF Old Towne 14,907 1,539,694 1,553,640 (13,946) 961 ok
<br /> 20 TIF Southeast Plaza 32,246 361,921 348,877 13,044 45,290 ok
<br /> 21 TIF Wabash Crossing 41,608 200,200 205,424 (5,224) 36,384 ok
<br /> 23 TIF Eastgate 21,805 216,614 - 216,614 238,419 ok
<br /> 28 TIF Pines Shopping 10,811 56,649 - 56,649 67,460 ok
<br /> xxxx - - - - - ok
<br /> Total TIF Redevelopment Funds 1 121,377 2,375,078 2,107,941 267,137 388,514
<br /> Capital Funds
<br /> 40 PEG Capital 212,202 50,000 65,000 (15,000) 197,202 ok
<br /> 43 2010 Bond Project 7,469,948 - 7,469,948 (7,469,948) - ok
<br /> 44 2008 Bond Project - - - - - ok
<br /> 45 Capital Project - 1,817,000 1,817,000 - - ok
<br /> xxxx - - - - ok
<br /> Total Capital Funds 1 7,682,150 1,867,000 9,351,948 7,484,948 197,202
<br /> Debt Funds
<br /> 50 Debt Service 182,313 8,893,170 6,767,792 2,125,378 2,307,691 ok
<br /> xxxx - - - - - ok
<br /> Total Debt Service Funds 182,313 8,893,170 6,767,792 2,125,378 2,307,691
<br /> Internal Service Funds
<br /> 60 Fleet Maintenance 169,418 1,825,897 1,819,648 6,049 175,467 ok
<br /> 61 Equipment Replacement 798,837 - 250,000 (250,000) 548,837 ok
<br /> 64 Risk Management 2,593,789 2,216,083 2,216,083 - Z593,789 ok
<br /> 65 Employee Benefit 1,001,196 5,972,851 5,972,851 - 1,001,196 ok
<br /> 67 Information Technology MIS 1,039,149 986,672 1,068,035 (81,363) 957,786 ok
<br /> 68 Information Technology MIS Capital - - - - ok
<br /> xxxx - - - - ok
<br /> Total Internal Service Funds 1 5,602,389 11,001,503 11,326,817 325,314 5,277,075
<br /> budget 2013 stub year Council Submission April 10 2013-city fund summary Page 5 of 61
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