TOWN OF DECATUR
Grant Fund
Budget of Revenues and
Expenditures For the
Fiscal Year Ended
September 30, 2023
Receipts
Grants
Small MUNI Grant
CDBG $362,460
Sec 592
Other Grants
Miscellaneous
Interest
Other Revenue
Transfers
SMG Capex-Streets
Total Receipts $362,460
Beginning Cash and
Investment Balance $100
Total from all Sources $362,560
Disbursements
Grant Funds
Personnel Services
Supplies $49,360
Contractual Services $313,100
Capital Outlay
Total $362,460
Transfers
Total Disbursements $362,460
Ending Fund Balance $100
Total Disbursement and
Ending Balance $362,560
TOWN OF DECATUR
Special Grant Fund
Budget of Revenues and
Expenditures For the
Fiscal Year Ended
September 30, 2023
Receipts
Grants
Other: AFG $49,524
Miscellaneous
Interest
Other Revenue
Transfers
SMG Capex-Streets
Total Receipts $49,524
Beginning Cash and
Investment Balance $4,098
Total from all Sources $53,622
Disbursements
Grant Funds
Personnel Services
Contractual Services
Capital Outlay $49,524
Total $49,524
Transfers
Total Disbursements $49,524
Ending Fund Balance $4,098
Total Disbursement and
Ending Balance $53,622
TOWN OF DECATUR
SRF Sewer Fund
Budget of Revenues and
Expenditures For the
Fiscal Year Ended
September 30, 2023
Receipts
Grants
Miscellaneous
Interest
Other Revenue $107,900
Transfers
Total Receipts $107,900
Beginning Cash and Investment Balance
Total from all Sources $107,900
Disbursements
SRF Sewer Funds
Personnel Services
Supplies
Contractual Services $96,500
Capital Outlay
Total $96,500
Transfers
Total Disbursements $96,500
Ending Fund Balance $11,400
Total Disbursement and
Ending Balance $107,900
TOWN OF DECATUR
ARPA Fund
Budget of Revenues and
Expenditures For the
Fiscal Year Ended
September 30, 2023
Receipts
Grants
Miscellaneous
Interest
Other Revenue
Transfers
Total Receipts
Beginning Cash and Investment Balance
Total from all Sources $360,629
Disbursements
ARPA Funds
Personnel Services
Supplies
Contractual Services $11,500
Capital Outlay
Total $11,500
Transfers
Total Disbursements $11,500
Ending Fund Balance $349,129
Total Disbursement and
Ending Balance $360,629
TOWN OF DECATUR
HB603 Fund
Budget of Revenues and
Expenditures For the
Fiscal Year Ended
September 30, 2023
Receipts
Grants
Miscellaneous
Interest
Other Revenue $125,000
Transfers
Total Receipts $125,000
Beginning Cash and
Investment Balance
Total from all Sources $125,000
Disbursements
HB603 Funds
Personnel Services
Supplies
Contractual Services
Capital Outlay $125,000
Total $125,000
Transfers
Total Disbursements $125,000
Ending Fund Balance
Total Disbursement and
Ending Balance $125,000
Publish Date: August 23, 2023
