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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 /> Enterprise Funds
<br /> 70 Mass Transit Operations 473,965 2,799,959 4,479,914 (1,679,955) (1,205,990) ok
<br /> 73 Mass Transit Capital - - - - - ok
<br /> 74 Mass Transit Insurance - - - ok
<br /> 77 Parking System - - - - - ok
<br /> 79 Sewer 2,228,977 10,646,471 11,133,430 (486,959) 1,742,018 ok
<br /> 80 Water Operating 2,109,739 13,400,000 15,964,485 (2,564,485) (454,746) ok
<br /> 81 Water Capital 293,248 1,500,000 1,500,000 - 293,248 ok
<br /> 82 DCDF 98,881 30,464 107,460 (76,996) 21,885 ok
<br /> 86 Home Mortgage - - - - - ok
<br /> 89 Water Bond Construction - 15,000,000 685,000 14,315,000 14,315,000 ok
<br /> 88 Recycling (326,886) 480,051 447,668 32,383 (294,503) ok
<br /> xxxx - - - - - ok
<br /> Total Enterprise Funds 1 4,877,924 43,856,945 34,317,957 9,538,988 14,416,912
<br /> Total Civil City of Decatur 28,649,184 119,274,045 116,750,362 2,523,683 31,172,867
<br /> Trust&Agency Funds
<br /> 90 Firefighters Pension 55,274,202 6,317,645 4,518,000 1,799,645 57,073,847 ok
<br /> 91 Police Pension 70,041,085 7,127,298 4,271,920 2,855,378 72,896,463 ok
<br /> 14 Payroll Agency - - - - - ok
<br /> Total Trust&Agency Funds 125,315,287 13,444,943 8,789,920 4,655,023 129,970,310
<br /> Total City of Decatur 153,964,471 132,718,988 125,540,282 7,178,706 161,143,177
<br /> ok ok
<br /> Prepared by: Office of City Treasurer
<br /> Date: March 27,2013
<br /> budget 2013 stub year Council Submission April 10 2013-city fund summary Page 6 of 61
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