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City of Decatur, Illinois city approved ok
<br /> 2013 Stub Year Budget
<br /> Fund Revenue&Expenditure
<br /> Fund Name Police Pension Fund Number 91
<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 Police 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 1,056,536 1,100,202 1,150,000 809,600 -
<br /> Investment Income 2,513,772 4,534,371 5,000,000 2,608,000 -
<br /> Other Revenue 117 127,783 100,000 -
<br /> City Contribution 3,043,696 3,937,206 3,817,045 3,709,698 -
<br /> Total Revenue 6,614,121 9,699,562 10,067,045 7,127,298 -
<br /> Expenditures
<br /> Accounting Services External 17,600 17,600 17,600 12,800
<br /> Legal Services 17,871 20,199 20,000 16,000 -
<br /> Transfer to other City Funds 6,322 6,590 6,202 13,840 -
<br /> Recording Fees 8,000 8,000 8,000 8,000 -
<br /> Investment Fees 167,983 164,874 168,000 120,000 -
<br /> Pension Payments 4,976,604 5,241,057 5,562,000 3,994,000 -
<br /> Refund of Pensions 86,611 118,731 70,000 100,000 -
<br /> Miscellaneous Expense 12,563 194,401 13,950 7,280 -
<br /> Net of change in Rev/Exp - - 2,311,445 - -
<br /> Total Expenditures 5,293,554 5,771,452 8,177,197 4,271,920 -
<br /> Surplus/ Deficit 1,320,567 3,928,110 1,889,848 2,855,378
<br /> Beginning Cash Balance 62,902,560 64,223,127 68,151,237 70,041,085
<br /> Balance Sheet Adjustments
<br /> Ending Cash Balance 64,223,127 68,151,237 70,041,085 72,896,463
<br /> budget 2013 stub year Council Submission April 10 2013 City of Decatur Page 59 of 61
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