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City of Decatur,Illinois. city approved ok <br /> !r` 2013 Stub Year Budget <br /> Fund Revenue&Expenditure <br /> Fund Name TIF Wabash Crossing Fund Number 21 <br /> Fund Description&Purpose Accounts for tax increment financing project activities for capital improvements in the Wabash <br /> Crossing 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 199,442 197,481 200,000 200,000 - <br /> Internal Service Revenue - <br /> External Service Revenue - <br /> Grant Revenue - <br /> Business Enterprise Revenue - <br /> Other Revenue 132 63 200 200 - <br /> Transfer from other City Funds - <br /> Total Revenue 199,574 197,544 200,200 200,200 - - <br /> Expenditures <br /> Debt Service Payment Funding 160,000 159,000 156,100 170,212 <br /> Tax District Reimbursement 39,320 38,799 45,000 35,212 <br /> Net of change in Rev/Exp - - (42,396) - - <br /> Total Expenditures 199,320 197,799 158,704 205,424 - <br /> Surplus/ Deficit 254 255 41,496 5,224 <br /> Beginning Cash Balance 113 367 112 41,608 <br /> Balance Sheet Adjustments <br /> Ending Cash Balance 367 112 41,608 36,384 <br /> budget 2013 stub year Council Submission April 10 2013 Cityof Decatur Page 30 of 61 <br />