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City of Decatur, Illinois city approved ok
<br /> 2013 Stub Year Budget
<br /> Fund Revenue&Expenditure
<br /> Fund Name Community Development Block Grant CDBG Fund Number 18
<br /> Fund Description&Purpose Accounts for entitlement revenues from the United States Department of Housing and Urban
<br /> Development("HUD")and designated expenditures for housing and neighborhood revitalization,
<br /> public facilities improvement and economic development.
<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 1,624,726 1,691,305 1,400,340 1,341,838 -
<br /> Business Enterprise Revenue -
<br /> Other Revenue 4,628 -
<br /> Transfer from other City Funds 5,685 1,582 4,200 4,200
<br /> Total Revenue 1,635,039 1,692,887 1,404,540 1,346,038 -
<br /> Expenditures
<br /> CDBG Program Operating Expense 575,691 622,228 724,276 398,580 -
<br /> Public Service Projects 6,642 11,179 84,000 118,025 -
<br /> Demolition Projects 331,156 123,790 - - -
<br /> Fagade Projects 59,838 - - -
<br /> Roof Replacement Programs 126,786 201,863 - -
<br /> Emergency Programs 49,994 69,141 40,000 50,000 -
<br /> Ramp Program 29,384 62,906 - - -
<br /> Energy Conservation Program 100,830 274,807 - - -
<br /> CPTED Program 48,875 4,100 - - -
<br /> Rehabilitation Program - - 228,654 564,825 -
<br /> Debt Service Wabash Crossing Project 277,000 277,000 217,000 214,608
<br /> Net of change in Rev/Exp - - 171,204 -
<br /> Total Expenditures 1,606,196 1,647,014 1,465,134 1,346,038 -
<br /> Surplus/ Deficit 28,843 45,873 60,594 -
<br /> Beginning Cash Balance 22 28,865 74,738 14,144
<br /> Balance Sheet Adjustments
<br /> Ending Cash Balance 28,865 74,738 14,144 14,144
<br /> budget 2013 stub year Council Submission April 10 2013 City of Decatur Page 12 of 61
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