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City of Decatur, Illinois city approved ok
<br /> 2013 Stub Year Budget
<br /> Fund Revenue&Expenditure
<br /> Fund Name Water Management Operating Fund Number 80
<br /> Fund Description&Purpose Accounts for the construction,operating,and maintenance of the City owned water treatment and
<br /> distribution system. Revenues are generated through charges to users based upon water
<br /> consumption.
<br /> (Whole S) 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 127,936 69,380 75,000 -
<br /> Grant Revenue
<br /> Business Enterprise Revenue 14,604,277 14,966,260 14,836,000 13,334,000
<br /> Other Revenue 1,024,085 124,891 176,800 66,000 -
<br /> Transfer from other City Funds 39,890 23,934 31,500 - -
<br /> Total Revenue 15,796,188 15,184,465 15,119,300 13,400,000 -
<br /> Expenditures
<br /> Water Production 5,106,914 5,390,961 5,346,916 3,950,486
<br /> Lake Services 719,319 698,201 921,117 672,313
<br /> Administration 2,275,299 2,900,862 2,472,461 1,948,977
<br /> Water Distribution 2,370,547 2,399,839 2,828,154 2,171,092 -
<br /> Non-Lake Operating 416,698 442,727 - - -
<br /> Debt Service Funding 4,583,186 5,834,102 6,366,104 5,721,617 -
<br /> WaterCapitalFunding - - 2,735,000 1,500,000 -
<br /> Net of change in Rev/Exp - - (2,234,073) - -
<br /> Total Expenditures 15,471,963 17,666,692 18,435,679 15,964,485 - -
<br /> Surplus/ Deficit 324,225 2,482,227 3,316,379 2,564,485
<br /> Beginning Cash Balance 7,584,221 7,908,345 5,426,118 2,109,739
<br /> Balance Sheet Adjustments (101)
<br /> Ending Cash Balance 7,908,345 5,426,118 2,109,739 454,746
<br /> Authorized Headcount Staffing 2011 2012 2013 2013 Stub Year Change
<br /> Budget Budget Budget Budget vs 2013
<br /> Management Staff
<br /> Management Staff FTE's 7 7 7 8 1
<br /> Bargaining Staff
<br /> AFSCME 36 36 36 37 1
<br /> Police -
<br /> Fire -
<br /> Bargaining Staff FTE's 36 36 36 37 777711
<br /> Total Authorized Headcount 43 43 43 45 2
<br /> budget 2013 stub year Council Submission April 10 2013 City of Decatur Page 51 of 61
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