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City of Decatur, Illinois city approved ok <br /> 2013 Stub Year Budget <br /> Fund Revenue&Expenditure <br /> Fund Name JDCDF Fund Number 82 <br /> Fund Description&Purpose Accounts for the not-for-profit corporation which finances and subsidizes housing rehabilitation <br /> activities in the City. <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 <br /> Loan Repayments 38,566 39,090 36,400 30,464 <br /> Other Revenue 732 34 20 - - <br /> Transfer from other City Funds - <br /> Total Revenue 39,298 39,124 36,420 30,464 - <br /> Expenditures <br /> Legal Services - 1,963 4,000 2,680 <br /> Contractual Services 2,340 2,325 3,500 2,345 <br /> Transfer to Other City Funds 305,685 1,582 4,200 97,335 <br /> Tax&Insurance Payments 3,595 2,324 5,000 5,000 <br /> Home Purchase Program - 1,000 40,000 - <br /> Miscellaneous Expense 3 20 150 100 - <br /> Net of change in Rev/Exp - - (36,440) - - <br /> Total Expenditures 311,623 9,215 20,410 107,460 - - <br /> Surplus/ Deficit 272,325 29,909 16,010 76,996 <br /> Beginning Cash Balance 325,287 52,962 82,871 98,881 <br /> Balance Sheet Adjustments <br /> Ending Cash Balance 52,962 82,871 98,881 21,885 <br /> budget 2013 stub year Council Submission April 10 2013 City of Decatur Page 53 of 61 <br />