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City of Decatur, Illinois city approved ok <br /> " ► 2013 Stub Year Budget <br /> Fund Revenue&Expenditure <br /> Fund Name TIF Southeast Plaza Fund Number 20 <br /> Fund Description&Purpose Accounts for tax increment financing project activities for capital improvements in the Southeast <br /> Plaza 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 380,982 369,831 379,247 361,838 - <br /> Internal Service Revenue - <br /> External Service Revenue - <br /> Grant Revenue - <br /> Business Enterprise Revenue - <br /> Other Revenue 411 156 200 83 - <br /> Transfer from other City Funds - <br /> Total Revenue 381,393 369,987 379,447 361,921 - <br /> Expenditures <br /> Developer Investment Support Payments 387,000 369,000 379,248 348,877 - <br /> Net of change in Rev/Exp - - (12,683) - - <br /> Total Expenditures 387,000 369,000 366,565 348,877 - <br /> Surplus/ Deficit 5,607 987 12,882 13,044 <br /> Beginning Cash Balance 23,984 18,377 19,364 32,246 <br /> Balance Sheet Adjustments <br /> Ending Cash Balance 18,377 19,364 32,246 45,290 <br /> budget 2013 stub year Council Submission April 10 2013 City of Decatur Page 29 of 61 <br />