Fiscal Year 2009 - Special Revenue Funds

Click on the links below to access information about the current years budget in this section.

 

 

Newly Renovated Building in the City's Historic Downtown Area

 

 

 

 
Special Revenue Funds are used to account for the proceeds of specific revenue sources (other than debt service, expendable trusts, or community investment program funds) that are legally restricted to expenditures for specified purposes.

The Motor Fuel Tax Fund accounts for motor fuel tax allocations from the State of Illinois for street maintenance, major street construction and traffic signal community investment programs as approved by the Illinois Department of Transportation.

Tax Increment Fund accounts for financial transactions related to the City’s Tax Increment Finance Redevelopment Project Area No. 1. Eligible costs include reimbursements to private developers as approved by the City council through redevelopment agreements and public improvements within the project area. Property tax revenues along with General Fund contributions are the major sources of revenue for this fund.

The Child Care Services Fund provides day care services to enable parents to work or attend school. The Illinois Department of Children and Family Services, along with other intergovernmental revenues, are the major sources of revenue for this fund. The General Fund also contributes to the Child Care Program.

SPECIAL REVENUE FUNDS

MOTOR FUEL TAX FUND

Summary Statement of Revenues, Expenditures and Changes In Fund Balance
Statement of Revenues and Other Financing Sources
Statement of Expenditures and Other Financing Uses

Division Expenditure Budgets:
Public Works Department
41013 MFT Operating and Maintenance

Community Investments Department
41017 MFT CIP and Replacement

TAX INCREMENT FUND

General Government Department
Summary Statement of Revenues, Expenditures and Changes In Fund Balance
Statement of Revenues and Other Financing Sources

Division Expenditure Budgets:
41401 Tax Increment Fund

 

CHILD CARE SERVICES FUND

Community Services Department
Summary Statement of Revenues, Expenditures and Changes In Fund Balance
Statement of Revenues and Other Financing Sources

Organizational Chart - Child Care Services

Division Expenditure Budgets:

Community Services Department
41072 E.C. Hayes Child Care Center


continue on to Debt Service Fund 
 

 
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