|
City of Decatur, Illinois city approved Ok
<br /> 2013 Stub Year Budget
<br /> Fund Revenue&Expenditure
<br /> Fund Name Recycling Program Operations Fund Number 88
<br /> Fund Description&Purpose Accounts for the operating of the City wide residential recycling program.
<br /> (Whole$) 2013 2013 Stub Year
<br /> 2011 2012 Amended Proposed
<br /> Description Actual Actual Budget Budget Changel
<br /> Revenue
<br /> Tax Revenue
<br /> Internal Service Revenue
<br /> External Service Revenue
<br /> Grant Revenue
<br /> Business Enterprise Revenue 570,677 703,551 742,400 480,000
<br /> Other Revenue 278 392 190 51
<br /> Transfer from other City Funds 12,000 - - -
<br /> Total Revenue 582,955 703,944 742,590 480,051 - -
<br /> Expenditures
<br /> Recycling Fees 534,288 537,283 540,000 365,664 -
<br /> Recycling Bins 2,112 643,979 140,000 13,748 -
<br /> Delivery of Recycling Bins - 5,530 8,000 3,000 -
<br /> Marketing Supplies 8,000 62,271 34,000 34,000 -
<br /> Postage - 11,614 1,000 - -
<br /> Transer to other City Funds 2,828 2,977 2,802 15,616 -
<br /> Miscellaneous Expense 5,481 5,326 2,850 15,640 -
<br /> Net of change in Rev/Exp - - (98,590) -
<br /> Total Expenditures 552,709 1,268,980 630,062 447,668 -
<br /> Surplus/ Deficit 30,246 565,037 112,528 32,383
<br /> Beginning Cash Balance 95,376 125,622 (439,414) (326,886)
<br /> Balance Sheet Adjustments
<br /> Ending Cash Balance 125,622 439,414 326,886 294,503
<br /> Note(s)
<br /> 1 Recycling Fund borrowed$500,000 from the General Fund in fiscal 2012 to finance acquisition of Recycling Bins
<br /> This balance remains due and outstanding to the General Fund
<br /> budget 2013 stub year Council Submission April 10 2013 City of Decatur Page 55 of 61
<br />
|