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City of Decatur,Illinois city approved ok
<br /> 2013 Stub Year Budget
<br /> Fund Revenue&EK enditure
<br /> Fund Name Decatur Public Library Fund Number 35
<br /> Fund Description&Purpose Accounts for revenue designated to finance the City Public Library and to capture the expenditures
<br /> of the Library operation.
<br /> (Whole$) 2013 2013 Stub Year
<br /> 2011 2012 Amended Proposed
<br /> Description Actual Actual Budget Budget Chan e
<br /> Revenue
<br /> Tax Revenue 3,292,741 3,255,451 3,282,800 2,940,000 -
<br /> Internal Service Revenue -
<br /> External Service Revenue -
<br /> Grant Revenue 98,587 109,770 145,000 125,000 -
<br /> Business Enterprise Revenue 80,131 74,049 103,000 68,100 -
<br /> Other Revenue 1,539 602 2,000 - -
<br /> Transfer from other City Funds PILOT - - - 175,608 -
<br /> Total Revenue 3,472,998 3,439,872 3,532,800 3,308,708
<br /> Expenditures
<br /> Library Operations 3,158,447 3,280,498 3,350,488 2,218,564 -
<br /> Library Reading Materials 237,239 323,390 370,622 435,000 -
<br /> Village Mall Operating Expense 9,488 8,149 10,500 7,500
<br /> Net of change in Rev/Exp - - 156,966 - -
<br /> Total Expenditures 3,405,174 3,612,037 3,888,576 2,661,064 - -
<br /> Surplus/ Deficit 67,824 172,165 355,776 647,644
<br /> Beginning Cash Balance 312,682 380,506 208,341 (147,435)
<br /> Balance Sheet Adjustments
<br /> Ending Cash Balance 380,506 208,341 147,435 500,209
<br /> budget 2013 stub year Council Submission April 10 2013 City of Decatur Page 20 of 61
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