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City of Decatur,Illinois city approved ok
<br /> 2013 Stub Year Budget
<br /> Fund Revenue&Expenditure
<br /> Fund Name Fire Special Programs&Cadets Fund Number 31
<br /> Fund Description&Purpose Account for monies received from external sources intended for financial support of fire special
<br /> operations,fire cadet and other fire programs.
<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 41,504 40,575 40,000 40,000 -
<br /> Business Enterprise Revenue -
<br /> Other Revenue 14,223 33,035 15,000 20,600 -
<br /> Transfer from other City Funds -
<br /> Total Revenue 55,727 73,610 55,000 60,600 -
<br /> Expenditures
<br /> Cadet Program Overtime Expense 37,574 35,102 40,000 40,000
<br /> Special Operations Expense 8,115 3,844 30,000 20,000
<br /> Capital Items 22,369 67,095 7,000 4,667
<br /> Miscellaneous Expense 10,316 9,105 21,280 14,186
<br /> Net of change in Rev/Exp - - (37,981) -
<br /> Total Expenditures 78,374 115,146 60,299 78,853 - -
<br /> Surplus/ Deficit 22,647 41,536 5,299 18,253
<br /> Beginning Cash Balance 110,982 88,335 46,799 41,500
<br /> Balance Sheet Adjustments
<br /> Ending Cash Balance 88,335 46,799 41,500 23,247
<br /> budget 2013 stub year Council Submission April 10 2013 Cityof Decatur Page 18 of 61
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