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City of Decatur, Illinois city approved ok <br /> 2013 Stub Year Budget <br /> Fund Revenue&Expenditure <br /> Fund Name Management Information Systems Capital IFund Number 68 <br /> Fund Description&Purpose Accounts for information technology capital expenditures. <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 <br /> Other Revenue 2,537 4,789 3,000 - <br /> Transfer from other City Funds 165,631 263,293 114,932 - - <br /> Total Revenue 168,168 268,082 117,932 - - - <br /> Expenditures <br /> Capital Expense 45,225 108,518 481,335 - - <br /> Transfer of Fund Balance to Fund 67 - - - 788,973 - <br /> Net of change in Rev/Exp - - (62,444) - - <br /> Total Expenditures 45,225 108,518 418,891 788,973 - - <br /> Surplus/ Deficit 122,943 159,564 300,959 788,973 <br /> Beginning Cash Balance 807,425 930,368 1,089,932 788,973 <br /> Balance Sheet Adjustments <br /> Ending Cash Balance 930,368 1,089,932 788,973 - <br /> budget 2013 stub year Council Submission April 10 2013 City of Decatur Page 45 of 61 <br />