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City of Decatur, Illinois city approved ok
<br /> 2013 Stub Year Budget
<br /> Fund Revenue&Expenditure
<br /> Fund Name Planning and Development Fund Number 12
<br /> Fund Description&Purpose Primary city fund supporting Economic Development initiatives.
<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 64,000 -
<br /> Grant Revenue 28,148 7,772 105,000 50,000 -
<br /> Business Enterprise Revenue -
<br /> Other Revenue 30,552 26,711 3,100 218 -
<br /> Transfer from other City Funds 633,647 - - -
<br /> Total Revenue 692,347 34,483 108,100 114,218 -
<br /> Expenditures
<br /> Demolition projects - 243,000 - -
<br /> Community Investment Corp Funding 70,000 70,000 70,000 46,667 -
<br /> Macon County ESDA 10,000 10,000 10,000 10,000 -
<br /> HASC Funding 4,567 2,523 20,000 6,000 -
<br /> Economic Development Initiatives 146,549 53,163 150,000 170,861 -
<br /> Miscellaneous Expense 59 55 1,400 - -
<br /> Debt Service funding 148,035 140,703 - 309,594 -
<br /> Recycling Fund Subsidy 12,000 - - - -
<br /> DUATS Funding - 25,000 - - -
<br /> Reimbursement from TIF SE Plaza - - 22,263 - -
<br /> Total Expenditures 391,210 544,444 273,663 543,122 - -
<br /> Surplus/ Deficit 301,137 509,961 165,563 428,904
<br /> Beginning Cash Balance 595,457 896,594 386,633 551,420
<br /> Balance Sheet Adjustments - - 330,350
<br /> Ending Cash Balance 896,594 386,633 551,420 122,516
<br /> budget 2013 stub year Council Submission April 10 2013 Cityof Decatur Page 9 of 61
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