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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 Capital Fund Number 73 <br /> Fund Description&Purpose Accounts for mass transit 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 1,605,270 119,302 186,846 - - <br /> Business Enterprise Revenue - <br /> Other Revenue - <br /> Transfer from other City Funds 5,000 15,000 - - <br /> Total Revenue 1,605,270 124,302 201,846 - - <br /> Expenditures <br /> Buildings 45,000 - <br /> Improvements 208,852 7,500 - <br /> Automotive Equipment 1,499,362 69,000 - <br /> Other Equipment 22,629 1,171 - <br /> Transfer of Fund Balance to Fund 70 - - - (332,175) - <br /> Net of change in Rev/Exp - - 109,189 - <br /> Total Expenditures 1,730,843 1,171 230,689 332,175 - - <br /> Surplus/ Deficit 125,573 123,131 28,843 332,175 <br /> Beginning Cash Balance (300,890) (426,463) (303,332) (332,175) <br /> Balance Sheet Adjustments <br /> Ending Cash Balance 426,463 303,332 332,175 - <br /> budget 2013 stub year Council Submission April 10 2013 City of Decatur Page 48 of 61 <br />