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City of Decatur,Illinois city approved ok
<br /> 2013 Stub Year Budget
<br /> Fund Revenue&Expenditure
<br /> Fund Name Motor Fuel Tax Fund Number 46
<br /> Fund Description&Purpose Accounts for revenues,including the City's motor fuel tax allotment from the State of Illinois,and
<br /> expenditures for street improvements and traffic signal maintenance within the City footprint.
<br /> (Whole$) 2013 2013 Stub Year
<br /> 2011 2012 Amended Proposed
<br /> Description Actual Actual Budget Budget Change
<br /> Revenue
<br /> Tax Revenue 2,079,526 1,922,875 1,915,000 1,200,000 -
<br /> Internal Service Revenue -
<br /> External Service Revenue 3,109,444 395,139 449,000 700,543 -
<br /> Grant Revenue -
<br /> Business Enterprise Revenue -
<br /> Other Revenue 15,859 42,355 50,679 16,000 -
<br /> Transfer from other City Funds -
<br /> Total Revenue 5,204,829 2,360,369 2,414,679 1,916,543 - -
<br /> Expenditures
<br /> Municipal Service Operating Expense 332,656 368,981 367,100 268,868 -
<br /> Capital Projects-Bridges 109,548 1,712,462 251,146 -
<br /> Capital Projects-Sidewalks - - - -
<br /> Capital Projects-Streets 566,274 2,014,888 3,263,569 1,984,000 -
<br /> Capital Projects-Traffic Signals - 40,000 249,950 -
<br /> Net of change in Rev/Exp - - (2,434,736) - -
<br /> Total Expenditures 1,008,478 2,383,869 2,948,395 2,753,964 -
<br /> Surplus/ Deficit 4,196,351 23,500 533,716 837,421
<br /> Beginning Cash Balance 900,131 5,096,482 5,072,982 4,539,266
<br /> Balance Sheet Adjustments
<br /> Ending Cash Balance 5,096,482 5,072,982 4,539,266 3,701,845
<br /> budget 2013 stub year Council Submission April 10 2013 City of Decatur Page 23 of 61
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