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City of Decatur, Illinois city approved ok
<br /> 2013 Stub Year Budget
<br /> Fund Revenue&Expenditure
<br /> Fund Name Mass Transit Operations Fund Number 70
<br /> Fund Description&Purpose Accounts for the operation and maintenance of the City owned public transit system.
<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
<br /> External Service Revenue 35,453 25,737 51,500 21,084
<br /> Grant Revenue 4,369,463 4,221,857 4,980,240 2,245,500
<br /> Business Enterprise Revenue 560,213 585,740 536,600 397,375 -
<br /> Other Revenue -
<br /> Transfer from other City Funds 178,000 175,000 175,000 136,000
<br /> Total Revenue 5,143,129 5,008,334 5,743,340 2,799,959 -
<br /> Expenditures
<br /> Transit Operations 686,031 735,660 749,621 570,655
<br /> Transit Maintenance 863,269 979,585 1,063,885 712,167 -
<br /> Transit Transportation 3,468,008 3,793,511 4,028,660 2,832,818 -
<br /> Insurance Expense - - - 180,774
<br /> Capital Expenditures - - - 183,500
<br /> Net of change in Rev/Exp - - 278,886 - -
<br /> Total Expenditures 5,017,308 5,508,756 6,121,052 4,479,914 - -
<br /> Surplus/ Deficit 125,821 500,422 377,712 1,679,955
<br /> Beginning Cash Balance 1,303,955 1,429,504 929,082 551,370
<br /> Balance Sheet Adjustments (271) (77,405)
<br /> Ending Cash Balance 1,429,504 929,082 551,370 1,205,990
<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 1 1 1 1 -
<br /> Bargaining Staff
<br /> AFSCME
<br /> Police
<br /> Fire
<br /> Bargaining Staff FTE's - - - - -
<br /> Total Authorized Headcount 1 1 1 1 -
<br /> budget 2013 stub year Council Submission April 10 2013 City of Decatur Page 47 of 61
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