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City of Decatur,Illinois city approved ok <br /> 2013 Stub Year Budget <br /> Fund Revenue&Expenditure <br /> Fund Name Risk Management Fund Number 64 <br /> Fund Description&Purpose Accounts for the financial resources collected from other City funds to defray the cost of business <br /> insurance,including workers compensation,property&casualty and general liability coverage for <br /> city operations. <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 2,127,928 - <br /> External Service Revenue 20,000 - <br /> Grant Revenue - <br /> Business Enterprise Revenue - <br /> Other Revenue 4,155 - <br /> Transfer from other City Funds 64,000 - <br /> Total Revenue - - - 2,216,083 - <br /> Expenditures <br /> Risk Management Operating Expenses 144,083 - <br /> Workers Compensation 1,515,000 - <br /> Liability Property&Casualty 557,000 <br /> Total Expenditures - - 2,216,083 - - <br /> Surplus/ Deficit - - - <br /> Beginning Cash Balance - - - - <br /> Balance Sheet Adjustments 2,593,789 <br /> Ending Cash Balance - - - 2,593,789 <br /> Authorized Headcount Staffing 2011 2012 2013 2013 Stub Year Change <br /> Authorized Authorized Authorized Authorized vs 2013 <br /> Management Staff <br /> Management Staff FTE's 2 2 2 2 - <br /> Bargaining Staff <br /> AFSCME - <br /> Police - <br /> Fire <br /> Bargaining Staff FTE's - - - - - <br /> Total Authorized Headcount 2 2 2 2 - <br /> budget 2013 stub year Council Submission April 10 2013 City of Decatur Page 42 of 61 <br />