|
City of Decatur,Illinois city approved Ok
<br /> 2013 Stub Year Budget
<br /> Fund Revenue&Expenditure
<br /> Fund Name Decatur Urban Area Transit Stud DUATS Fund Number 22
<br /> Fund Description&Purpose Account for State of Illinois grant revenues for the purpose of conducting ongoing urban area transit
<br /> studies in the greater Decatur and Macon County area of mass transit service.
<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 262,162 251,254 317,018 264,000 -
<br /> Business Enterprise Revenue -
<br /> Other Revenue 339 269 500 76 -
<br /> Transfer from other City Funds 25,000 -
<br /> Total Revenue 262,501 276,523 317,518 264,076 - -
<br /> Expenditures
<br /> General Fund Reimbursement 155,433 90,914 122,500 107,026
<br /> Water Fund Reimbursement 39,890 23,934 31,500 - -
<br /> Mass Transit Reimbursement 35,453 25,736 51,500 21,084 -
<br /> Planning Fund Reimbursement 23,352 - - -
<br /> DisparityAgreement 8,033 6,840 10,000 10,000 -
<br /> Miscellaneous Expense 10,624 162,326 60,000 32,624
<br /> Net of change in Rev/Exp - - (28,380) - -
<br /> Total Expenditures 272,785 309,750 247,120 170,734 - -
<br /> Surplus/ Deficit 10,284 33,227 70,398 93,342
<br /> Beginning Cash Balance 118,851 108,567 75,340 145,738
<br /> Balance Sheet Adjustments
<br /> Ending Cash Balance 108,567 75,340 145,738 239,080
<br /> budget 2013 stub year Council Submission April 10 2013 City of Decatur Page 13 of 61
<br />
|