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City of Decatur,Illinois city approved ok
<br /> 01 2013 Stub Year Budget
<br /> Fund Revenue&EK enditure
<br /> Fund Name Sewer Fund Fund Number 79
<br /> Fund Description&Purpose Accounts for the construction,operation and maintenance of the City owned storm water sewer
<br /> system.
<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 20,982 -
<br /> Business Enterprise Revenue 2,055,100 2,284,908 2,280,000 2,256,000 -
<br /> Other Revenue 7,638 6,328 6,600 8,390,471 -
<br /> Transfer from other City Funds -
<br /> Total Revenue 2,062,738 2,312,218 2,286,600 10,646,471 - -
<br /> Expenditures
<br /> Service to Pumping Stations 103,181 95,244 112,175 113,297 -
<br /> Professional Services 43,749 58,292 40,804 151,500 -
<br /> Internal Service Expense 504,474 509,469 515,719 635,320 -
<br /> Debt Service Transfer 146,804 146,804 146,804 96,402 -
<br /> Payment in Lieu of Taxes - - - 55,093 -
<br /> Miscellaneous Expense 2,427 3,183 3,100 1,818
<br /> Capital Sewer Projects 1,408,885 1,652,146 2,680,000 10,080,000
<br /> Net of change in Rev/Exp - - (1,674,169) - -
<br /> Total Expenditures 2,209,520 2,465,138 1,824,433 11,133,430 - -
<br /> Surplus/ Deficit 146,782 152,920 462,167 486,959
<br /> Beginning Cash Balance 2,066,512 1,919,730 1,766,810 2,228,977
<br /> Balance Sheet Adjustments
<br /> Ending Cash Balance 1,919,730 1,766,810 2,228,977 1,742,018
<br /> budget 2013 stub year Council Submission April 10 2013 City of Decatur Page 50 of 61
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