|
City of Decatur, Illinois city approved ok
<br /> 2013 Stub Year Budget
<br /> Fund Revenue&Expenditure
<br /> Fund Name TIF Olde Towne Fund Number 19
<br /> Fund Description&Purpose Accounts for tax increment financing project activities for capital improvements in the Olde Towne
<br /> TIF District.
<br /> (Whole$) 2013 2013 Stub Year
<br /> 2011 2012 Amended Proposed
<br /> Description Actual Actual Budget Budget Change
<br /> Revenue
<br /> Tax Revenue 1,286,807 1,279,398 1,292,192 1,230,000 -
<br /> Internal Service Revenue -
<br /> External Service Revenue -
<br /> Grant Revenue -
<br /> Business Enterprise Revenue -
<br /> Other Revenue 3,577 2,560 2,362 100 -
<br /> Transfer from other City Funds - - - 309,594 -
<br /> Total Revenue 1,290,384 1,281,958 1,294,554 1,539,694 - -
<br /> Expenditures
<br /> Developer Investment Support Payments 467,170 155,887 165,000 90,752 -
<br /> Debt Service Payment Funding 239,399 1,124,968 1,131,806 1,462,888 -
<br /> Capital Project Funding 200,000 200,000 - - -
<br /> Planning Fund 610,000 - - - -
<br /> Olde Towne TIF Capital Project 203,918 - - - -
<br /> Downtown Redevelopment 3,619 3,225 - - -
<br /> Rehabilitation Programs 41,974 58,772 100,000 - -
<br /> Miscellaneous Expense 285 95 - - -
<br /> Net of change in Rev/Exp - - 29,755 - -
<br /> Total Expenditures 1,766,365 1,542,947 1,426,561 1,553,640 - -
<br /> Surplus/ Deficit 475,981 260,989 132,007 13,946
<br /> Beginning Cash Balance 883,884 407,903 146,914 14,907
<br /> Balance Sheet Adjustments
<br /> Ending Cash Balance 407,903 146,914 14,907 961
<br /> budget 2013 stub year Council Submission April 10 2013 City of Decatur Page 28 of 61
<br />
|