Town of Decatur
General Fund
Budget of Revenues and Expenditures For the Fiscal Year Ended September 30, 2021
Receipts Budget FY21
License & Permits 1200
Intergovernmental Revenues:
Federal Grants
Federal Shared Program
Federal Payments in Lieu of Taxes
State Grants 0
State Shared Revenue
Sales Tax 145000
Road & Bridges 30000
Charges for Governmental Services
Garbage Revenue 100000
Fines and Forfeits 25000
Miscellaneous
Interest 0
Franchise fees 95000
Other Revenue 25500
Added Income
Transfers 0
Non-Revenue Receipts
Total from all sources,
other than taxation 421700
Beginning Cash and
Investment Balance 553419
Total Receipts other than
Ad Valorem Tax 975119.41
Amount to be raised by
Ad Valorem Tax 252000
TOTAL FROM ALL
SOURCES 1227119.4
DISBURSEMENTS
City Hall
Personnel Services 116628
Supplies 5513
Contractual Services 67471
Capital Outlay 3000
Transfer to
Fire Depart Fund 19100
Total 211712
Police
Personnel Services 275828
Supplies 36974
Contractual Services 47013
Capital Outlay 0
Total 359814
Streets
Personnel Services 64424
Supplies 44538
Contractual Services 142094
Capital Outlay 58000
Total 309056
Board Council Department
Grants, Subsidies and Allocations
Transfers
Other Functions (Debt Service)
Cap Loan 20002
Citizen's Bank Bond 0
W Broad Road Bond 18976
Street Improvement 0
TOTAL 38978
TOTAL DISBURSEMENTS 919560
Ending Fund Balance 307559
TOTAL DISBURSEMENT
AND ENDING BALANCE 1227119
Town of Decatur Water & Sewer Fund
Budget of Revenues and Expenditures For the Fiscal Year Ended September 30, 2021
Revenues Proposed Budget FY21
Intergovernmental Revenues:
Federal Grants 0
State Grants
State Grants MDA 0
State Shared Revenue
Charges for Governmental Services
Water and Sewer 402000
Added Income
Miscellaneous
Interest 0
Other 12950
Transfers 0
Total Revenue 414950
Beginning Cash and
Investment Balance 524998
TOTAL FROM
ALL SOURCES 939948
DISBURSEMENTS
Water & Sewer
Personnel Services 207262
Supplies 97576
Contractual Services 115183
Capital Outlay 24000
Total 444021
Board Council Department
Grants, Subsidies and Allocations
Transfers 0
Other Functions
Rural Bond Fund 23000
Great Southern 46892
Allocations (Escrow) 3312
TOTAL 73204
TOTAL DISBURSEMENTS 517225
Ending Fund Balance 422723
Lagoon Savings 75941
Tank Painting Program 48000
Meter Deposits 55607
Restricted for Debt Service 73112
Water Fund 170063
TOTAL DISBURSEMENT AND
ENDING BALANCE 939948
Town of Decatur Fire Department Fund
Budget of Revenues and Expenditures For the Fiscal Year Ended September 30, 2021
Receipts Proposed Budget FY21
Intergovernmental Revenues:
State Rebate Funds 8000
Newton County Rebate
Funds 9715
Newton County Protection
Funds 4700
State Fire protection 0
State Grants 0
County Grant
Charges for Governmental Services
Miscellaneous
Interest 0
Donations 300
Other---Loan 0
Transfers (From Town Hall) 19100
Total Revenue Receipts 41815
Beginning Cash and Investment
Balance 11620
Fire Insurance Rebate 55936
Fire Protection Funds -44316
TOTAL FROM ALL SOURCES 53435
DISBURSEMENTS
Fire
Personnel Services 300
Supplies 20000
Contractual Services 7000
Capital Outlay 0
Total 27300
Debt Service 5000
TOTAL DISBURSEMENTS 32300
Ending Fund Balance 21135
TOTAL DISBURSEMENT AND
ENDING BALANCE 53435
Town of Decatur Cemetery Fund
Budget of Revenues and Expenditures For the Fiscal Year Ended September 30, 2021
Revenue Budget FY21
Donations 500
Maintenance Fees 4000
Interest 155
Plot Sales 2000
Total Revenue Receipts 6655
Beginning Cash and Investment
Balance 40046
CD 30045
Operating Acct 10001
TOTAL FROM ALL SOURCES 46701
DISBURSEMENTS
Cemetery
Personnel Services 0
Supplies 0
Contractual Services 8450
Capital Outlay 0
Total 8450
TOTAL DISBURSEMENTS 8450
Ending Fund Balance 38251
TOTAL DISBURSEMENT AND
ENDING BALANCE 46701
Town of Decatur Special Police Funds
Budget of Revenues and Expenditures For the Fiscal Year Ended September 30, 2021
Receipts Budget FY21
Police Seized Money 4500
Interest 40
Total Revenue Receipts 4540
Beginning Cash and Investment
Balance 8871
TOTAL FROM ALL SOURCES 13411
DISBURSEMENTS
Police
Personnel Services 0
Supplies 4750
Contractual Services 3000
Capital Outlay 0
Total 7750
TOTAL DISBURSEMENTS 7750
Ending Fund Balance 5661
TOTAL DISBURSEMENT AND
ENDING BALANCE 13411
Town of Decatur Street Improvement Fund
Budget of Revenues and Expenditures For the Fiscal Year Ended September 30, 2021
Receipts Budget FY21
Ad Valorem 3 mills 22000
Road & Bridge 3 mills 2500
Charges for Governmental Services
Garbage Revenue 38000
Grants
Small Muni Grant
Miscellaneous
Interest 0
Other Revenue 0
Transfers Total Receipts 62500
Beginning Cash and Investment
Balance 52542
TOTAL FROM ALL SOURCES
DISBURSEMENTS
Street Improvements
Personnel Services 0
Supplies 2500
Contractual Services 3500
Capita! Outlay 54000
Total 60000
Transfers
Other Functions (Debt Service)
Street Improvement 52200
TOTAL 51100
TOTAL DISBURSEMENTS 112200
Ending Fund Balance 2842
TOTAL DISBURSEMENT AND
ENDING BALANCE 115042
Publish Dates: September 23
