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City of Decatur, Illinois city approved ok
<br /> 2013 Stub Year Budget
<br /> Fund Revenue&Expenditure
<br /> Fund Name Fleet Maintenance Fund Number 60
<br /> Fund Description&Purpose Accounts for services provided by the City's garage for repair and maintenance of motorized vehicles
<br /> and equipment and for funds transferred from operating departments for the expenses of operating
<br /> City equipment.
<br /> (whole$) 2013 2013 Stub Year
<br /> 2011 2012 Amended Proposed
<br /> Description Actual Actual Budget Budget Changel
<br /> Revenue
<br /> Tax Revenue
<br /> Internal Service Revenue 2,165,001 2,259,163 2,537,717 1,790,696
<br /> External Service Revenue 17,151 17,291 10,000 13,601 -
<br /> Grant Revenue -
<br /> Business Enterprise Revenue -
<br /> Other Revenue 66,868 26,480 30,000 21,600 -
<br /> Transfer from other City Funds -
<br /> Total Revenue 2,249,020 2,302,934 2,577,717 1,825,897 - -
<br /> Expenditures
<br /> Fleet Personnel Services 553,344 649,609 704,028 430,480 -
<br /> Fleet Operating Expenses 680,484 533,142 634,889 504,206
<br /> Fleet Inventory 1,015,192 1,120,183 1,238,800 885,162
<br /> Net of change in Rev/Exp - - (169,268) -
<br /> Total Expenditures 2,249,020 2,302,934 2,408,449 1,819,848 -
<br /> Surplus/ Deficit - 0 169,268 6,049
<br /> Beginning Cash Balance 150 150 150 169,418
<br /> Balance Sheet Adjustments
<br /> Ending Cash Balance 150 150 169,418 175,467
<br /> Authorized Headcount Staffing 2011 2012 2013 2013 Stub Year Change
<br /> Budget Budget Budget Budget vs 2013
<br /> Management Staff
<br /> Management Staff FTE's 1 1 1 1 -
<br /> Bargaining Staff
<br /> AFSCME 8 7 8 8
<br /> Police
<br /> Fire
<br /> [Bargaining Staff FTE's 8 7 8 8
<br /> Total Authorized Headcount 9 8 9 9 -
<br /> budget 2013 stub year Council Submission April 10 2013 City of Decatur Page 40 of 61
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