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City of Decatur,Illinois city approved ok
<br /> _ 2013 Stub Year Budget
<br /> Fund Revenue&Expenditure
<br /> Fund Name 12010 Bond Project Construction Fund Number 43
<br /> Fund Description&Purpose Accounts for capital improvement projects financed by the proceeds from the 2010 Series General
<br /> Obligation Bonds issued by the City in 2010.
<br /> (Whole$) 2013 2013 Stub Year
<br /> 2011 2012 Amended Proposed
<br /> Description Actual Actual Budget Budget Change
<br /> Revenue
<br /> Tax Revenue -
<br /> Internal Service Revenue -
<br /> External Service Revenue -
<br /> Grant Revenue -
<br /> Bond Proceeds 41,381,208 -
<br /> Other Revenue 5,938 152,638 150,000 -
<br /> Transfer from other City Funds -
<br /> Total Revenue 41,387,146 152,638 150,000 - -
<br /> Expenditures
<br /> Cost of Issuance 262,283 - - - -
<br /> Refunding Settlement Costs 10,346,472 - - -
<br /> Project Costs-Dredging 1,923,594 8,990,314 - -
<br /> Project Costs-Secondary Water Supply 22,258 4,600,000 3,708,000 -
<br /> Project Costs-Downtown TIF Project 46,141 2,239,068 5,400,000 2,023,648 -
<br /> Project Costs-Water Capital Projects 139,362 - - -
<br /> Project Costs-Dam Repairs - 135,847 1,800,000 1,661,600 -
<br /> Project Costs-Parking Garage - 88,140 1,000,000 76,700 -
<br /> Net of change in Rev/Exp - - (2,773,643) - -
<br /> Total Expenditures 12,740,110 11,453,369 10,026,357 7,469,948 - -
<br /> Surplus/ Deficit 28,647,036 11,300,731 9,876,357 7,469,948
<br /> Beginning Cash Balance - 28,647,036 17,346,305 7,469,948
<br /> Balance Sheet Adjustments
<br /> Ending Cash Balance 28,647,036 17,346,305 7,469,948 -
<br /> budget 2013 stub year Council Submission April 10 2013 City of Decatur Page 35 of 61
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