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City of Decatur, Illinois city approved ok
<br /> 2013 Stub Year Budget
<br /> Fund Revenue&Expenditure
<br /> Fund Name Water Capital Fund Number 81
<br /> Fund Description&Purpose Accounts for water 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 327,631 109,657 150,000
<br /> Grant Revenue - 241,203 - -
<br /> IEPA Loan Proceeds 5,936,043 1,812,699 183,000 -
<br /> Other Revenue - 621 650,000 -
<br /> Transfer from other City Funds 139,362 - 2,835,000 1,500,000 -
<br /> Total Revenue 6,403,036 2,164,180 3,818,000 1,500,000 -
<br /> Expenditures
<br /> Architechure&Engineering Services 153,211 22,670 204,700 35,000
<br /> Transfer to other City Funds - - 505,557 -
<br /> Water Storage Tank 1,717,365 - 115,000 -
<br /> Water Main Extensions 3,814,952 867,498 115,000 -
<br /> William Street Pump Station 165,546 21,700 - -
<br /> Water Main Replacements - 203,556 560,000 50,000
<br /> Water System Improvements 164,874 1,225,929 778,778 25,000 -
<br /> Storm Water Improvements - - 10,000 - -
<br /> EPA Nonpoint Source 43,324 52,000 39,000 25,000 -
<br /> Lake Landscape Maintenance 14,755 19,955 - - -
<br /> Lakefront Development - - 650,000 - -
<br /> Sediment Control - - 35,000 30,000 -
<br /> Lake Protection - - 350,000 350,000 -
<br /> Dredging - - - 600,000 -
<br /> Damn Repair - - 385,000 385,000 -
<br /> Net of change in Rev/Exp - - 963,288 -
<br /> Total Expenditures 6,074,027 2,413,308 4,711,323 1,500,000 - -
<br /> Surplus/ Deficit 329,009 249,128 893,323 -
<br /> Beginning Cash Balance 1,106,691 1,435,700 1,186,571 293,248
<br /> Balance Sheet Adjustments
<br /> Ending Cash Balance 1,435,700 1,186,571 293,248 293,248
<br /> budget 2013 stub year Council Submission April 10 2013 Cityof Decatur Page 52 of 61
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