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City of Decatur, Illinois city approved ok
<br /> 2013 Stub Year Budget
<br /> Fund Revenue&Expenditure
<br /> Fund Name Debt Service Fund Number 50
<br /> Fund Description&Purpose Account for the accumulation of resources for,and the payment of principal and interest on general
<br /> obligation debt,serial and term debt obligations of the City.
<br /> (Whole$) 2013 2013 Stub Year
<br /> 2011 2012 Amended Proposed
<br /> Description Actual Actual Budget Budget Change
<br /> Revenue
<br /> Tax Revenue 1,234,745 1,222,227 1,409,035 1,279,084 -
<br /> Internal Service Revenue -
<br /> External Service Revenue -
<br /> Grant Revenue -
<br /> Business Enterprise Revenue -
<br /> Other Revenue 1,797 537,523 522,735 515,965 -
<br /> Transfer from other City Funds 4,977,203 7,246,673 7,197,839 7,098,121 -
<br /> Total Revenue 6,213,745 9,006,423 9,129,609 8,893,170 - -
<br /> Expenditures
<br /> Spring Creek Sewer Loan 35,769 35,769 35,769 17,884 -
<br /> West Mound Sewer Loan 15,269 15,269 15,269 7,236 -
<br /> 1991 GO Bonds 1,456,000 1,456,000 - -
<br /> Broadway Cantrell Sewer Loan 48,497 48,497 39,528 -
<br /> Staley Sewer Loan 47,269 47,269 47,269 47,268 -
<br /> Library GO Bonds 366,730 - - -
<br /> 2004B GO Bonds 2,046,654 2,047,154 2,049,641 -
<br /> 2004A GO Bonds 857,075 856,919 857,294 - -
<br /> 2005 GO Bonds 323,885 323,445 1,822,670 1,825,550
<br /> 2002 HUD Section 108 Wabash Crossing 277,548 275,287 272,536 219,700
<br /> 2008 GO Bonds 419,603 654,603 656,966 653,391
<br /> 1999 HUD Section 108 One Main Place 148,035 140,703 133,251 154,748
<br /> 2010A GO Bonds - 563,290 574,861 585,836
<br /> 2010B GO Bonds - 2,053,355 2,217,708 2,248,796
<br /> 2010C GO Bonds - 97,335 280,228 276,528
<br /> 2010D GO Bonds - 319,639 303,178 297,878
<br /> 2012 GO Bonds - - - 81,303
<br /> 2013 GO Bonds - - - 351,275
<br /> Miscellaneous Expense 220 42 50 399
<br /> Net of change in Rev/Exp - - 29,607 -
<br /> Total Expenditures 6,042,554 8,934,576 9,335,825 6,767,792 - -
<br /> Surplus/ Deficit 171,191 71,847 206,216 2,125,378
<br /> Beginning Cash Balance 145,491 316,682 388,529 182,313
<br /> Balance Sheet Adjustments
<br /> Ending Cash Balance 316,682 388,529 182,313 2,307,691
<br /> budget 2013 stub year Council Submission April 10 2013 City of Decatur Page 38 of 61
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