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City of Decatur, Illinois city approved ok <br /> 2013 Stub Year Budget <br /> Fund Revenue&Expenditure <br /> Fund Name Equipment Re lacement Fund Number 61 <br /> Fund Description&Purpose Accounts for funds transferred from the Fleet Maintenance Fund and other funding sources for <br /> replacement of City equipment.Capital outlay for City Fleet vehicles and other rolling stock <br /> machinery and equipment is from this fund. <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 /> Business Enterprise Revenue 43,303 53,753 50,000 - - <br /> Other Revenue 4,231 6,748 7,500 - - <br /> Transfer from other City Funds 125,507 3,231 63,760 - - <br /> Total Revenue 173,041 57,269 121,260 - - <br /> Expenditures <br /> Capital Equipment 3,596 16,436 - - <br /> Vehicle Replacement 433,112 311,486 804,421 250,000 <br /> Miscellaneous Expense 281 378 - - <br /> Net of change in Rev/Exp - - (493,842) - - <br /> Total Ex enditures 436,989 328,300 310,579 250,000 - <br /> Surplus/ Deficit 263,948 271,031 189,319 250,000 <br /> Beginning Cash Balance 1,523,135 1,259,187 988,156 798,837 <br /> Balance Sheet Adjustments <br /> Ending Cash Balance 1,259,187 988,156 798,837 548,837 <br /> budget 2013 stub year Council Submission April 10 2013 City of Decatur Page 41 of 61 <br />