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Page 135 Form 1 City of South Bend, Indiana 2013 Budget Departmental Summary Fund Name jEast Race Waterway Funtl Fund Number T)1 Department Description & Purpose Fund accounts for revenues and expenditures forms East Race Waterway. Revenues are served from race entry fees. 2012 2013 2010 2011 A tmdttl 6130112 Prop osetl Variance % Description Actual Actual Budget Actual Budget 2012 -2013 Ch, Revenue Property Taxes - - - - - - - LorallncomeTaxes - - - - - - Other Taxes - - - - - - - Gan1s/Infeyovemmemal - - - - - - - CM1aiges for Sewices - - - - - Interest Earnings 118 78 199 66 100 - 0.0% Bond Proceeds - - - - - - Donations - - - Other Income - - - - Tansfem In Total Revenue 118 78 100 66 100 0.0% Expenditures by Cast Center East Race Wateray Fund 204 9,915 16000 - (16,000) - 100.0% Total Cast Center Expenditures 204 9,915 16,000 16,000 - 100.0% Expenditures by Account Type Salamsa Wages - - - - - - Fringe Benefits - - - - - - Other Personnel costs - - - - - Total Persomel Supplies 9,843 14,000 (14,000) - 100.0% Professional Sew.(31xx) - - - - - - Comm/fareporfation(32xx) - - - - - - printing & Advertising (33xx) - - 1,000 - (1,000) - 100.0% Insumme, (M.) - - - - - - Utilities(35xx) - - - - - - Repairs & Wintenance(%xx) - - - - - - DebtSewis, - Principal - - - - - - Debt Sewis,- Interest &Fees - - - - Other Sewices &Chagges(39xx) - - 1,000 - (1,000) - 100.0% Guards &Subsidies - - - - Payment In Lieu of Taxes - - - - - - Tansfem Out - - - - Other Financing Uses (Wxx) 204 72 Total Service & Charges 204 72 2,000 (2,000) - 200.0% CaP-1 Total Expenditures by Type 204 9,915 16,000 (16,000) - 100.0% Net Surplus I(deftcit) (86) (9,837) (15,900) 66 100 Beginning Cash Balance 32,156 32,070 22,233 22,233 6,333 Balace Sheet Adjustments - - - - Ending Cash Balance 32,070 22,233 6,333 22,299 6A33 Staffing (FTE's) 2011 2012 6130112 2013 Variance Actual Budget Actual Budget 2012 -2013 Non - Bargaining - - - - - Baggaining - - - - - Part-Time /SeearnaVfempoaw - - - - - Total FTE's Explain Significant Revenue, Expenditure and Staffing Changes Below: Fund no longer receiving funding from acing events. Furl to be closed. Page 135 Form 1