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City of Decatur,Illi'noi's city approved ok
<br /> !t�t 2013 Stub Year Budget
<br /> Fund Revenue&Expenditure
<br /> Fund Name Capital Projects Fund Number 45
<br /> Fund Description&Purpose Account for the financial resources used for capital investment in City infrastructure not funded by
<br /> proprietary or trust funds.
<br /> (whole$) 2013 2013 Stub Year
<br /> 2011 2012 Amended Proposed
<br /> Description Actual Actual Budget Budget Change
<br /> Revenue
<br /> Tax Revenue 383,129 - - -
<br /> Internal Service Revenue
<br /> External Service Revenue
<br /> Grant Revenue 741,242 576,603 1,300,000 1,317,000
<br /> Business Enterprise Revenue
<br /> Other Revenue 104,769 63,456 9,827 -
<br /> Transfer from other City Funds 200,000 395,298 1,000,000 500,000 -
<br /> Total Revenue 1,429,140 1,035,357 2,309,827 1,817,000 - -
<br /> Expenditures
<br /> Capital Projects-Buildings - 272,894 50,000 -
<br /> Capital Projects-Parking - 130,000 20,000 -
<br /> Capital Projects-Storm Sewer 227,606 122,538 1,206,000 135,499 -
<br /> Capital Projects-Bridges 95,491 19,904 7,000 140,000 -
<br /> Capital Projects-Streets 602,470 461,463 710,000 1,446,501 -
<br /> Capital Project Operating Expense 506,142 329,279 60,000 25,000 -
<br /> PEG Capital 133,004 8,386 - - -
<br /> Miscellaneous Expense 73 - - -
<br /> Debt Service Funding - 48,453 - -Net of change in Rev/Exp - - 735,819 - -
<br /> Total Expenditures 1,564,786 990,023 3,121,713 1,817,000 - -
<br /> Surplus/ Deficit 135,646 45,334 811,886
<br /> Beginning Cash Balance 902,198 766,552 811,886
<br /> Balance Sheet Adjustments
<br /> Ending Cash Balance 766,552 811,886 -
<br /> budget 2013 stub year Council Submission April 10 2013 Cityof Decatur Page 36 of 61
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