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City of Decatur, Illinois city approved ok <br /> 2013 Stub Year Budget <br /> Fund Revenue&Expenditure <br /> Fund Name Water Construction Bond Fund Number 89 <br /> Fund Description&Purpose Accounts for capital improvements that are financed by the proceeds from the issuance of Bonds. <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 /> Bond Proceeds 15,000,000 - <br /> Other Revenue - <br /> Transfer from other City Funds - <br /> Total Revenue - - - 15,000,000 - <br /> Expenditures <br /> Bond Cost of Issuance 185,000 <br /> Capital Project Spending 500,000 <br /> Total Expenditures - - 685,000 - - <br /> Surplus/ Deficit - - - 14,315,000 <br /> Beginning Cash Balance - - - <br /> Balance Sheet Adjustments <br /> Ending Cash Balance - - - 14,315,000 <br /> budget 2013 stub year Council Submission April 10 2013 Cityof Decatur Page 56 of 61 <br />