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City of Decatur, Illinois city approved ok
<br /> 2013 Stub Year Budget
<br /> Fund Revenue&Expenditure
<br /> Fund Name I HOME Programs Fund Number 17
<br /> Fund Description&Purpose Accounts for federal funds used in a revolving loan program for subsidizing the purchase by first time
<br /> buyers of homes within designated areas of the City.
<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 -
<br /> Grant Revenue 854,931 520,965 958,045 849,266 -
<br /> Business Enterprise Revenue -
<br /> Other Revenue-Loan Repayments 80,507 98,573 54,884 50,000 -
<br /> Transfer from other City Funds -
<br /> Total Revenue 935,438 619,538 1,012,929 899,266 - -
<br /> Expenditures
<br /> Home Program Operating Expense 107,308 89,453 38,427 37,732 -
<br /> CHDO Operating 7,110 - 18,000 18,000 -
<br /> CHDO Set Aside 33,125 40,722 286,100 52,500 -
<br /> Purchase and Assist Program - - 150,000 100,000 -
<br /> Residential Rehabiliation Projects 629,163 331,731 429,653 491,034
<br /> Supportive Housing 132,340 43,920 - - -
<br /> 1st Time Buyer Program 10,000 183,976 - 200,000
<br /> Net of change in Rev/Exp - - 103,385 - -
<br /> Total Expenditures 919,046 689,802 1,025,565 899,266 - -
<br /> Surplus/ Deficit 16,392 70,264 12,636 -
<br /> Beginning Cash Balance 113,680 130,072 59,808 47,172
<br /> Balance Sheet Adjustments
<br /> Ending Cash Balance 130,072 59,808 47,172 47,172
<br /> budget 2013 stub year Council Submission April 10 2013 City of Decatur Page 11 of 61
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