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Page 186 <br />Form 1 <br />City of South Bend, Indiana <br />2013 Budget Departmental Summary <br />Fund Name <br />JZO. Endowment <br />Fund Number 403 <br />Department Description 8 Purpose <br />Fund reasons fast fund months designated forshsavements at the PotawshasZoo <br />2012 <br />2013 <br />m 6/30/12 <br />2010 2011 Aentletl <br />Prep <br />Vari ance <br />% <br />Descdpficn <br />Actual Act ual Budget Actual <br />Budget <br />2012 -2013 <br />Ch, <br />Revenue <br />Property Taxes <br />- - - - <br />- <br />- <br />- <br />Lown mome Taxes <br />- - - - <br />- <br />- <br />Other Taxes <br />- - - - <br />- <br />- <br />- <br />Gentallideyomumannfal <br />- - - - <br />- <br />- <br />- <br />ChargesforSewices <br />- - - - <br />- <br />- <br />Interest Earnings <br />113 97 loo 114 <br />200 <br />loo <br />100.0% <br />Bond Proceeds <br />- - - - <br />- <br />- <br />- <br />Donations <br />1,962 3,660 13,200 13,000 <br />2,]00 <br />(10,500) <br />-]9.5% <br />Other Income <br />- - - - <br />- <br />- <br />- <br />Tansfe. In <br />Total Revenue <br />2,095 3,]5] 13,300 13,114 <br />2,900 <br />10p00 <br />-78.2% <br />Expenditures by Cost Center <br />Total Cost Center Expenditures <br />Expenditures by Account Type <br />Salaries B Wages <br />- - - <br />- <br />- <br />Fdnge Benefits <br />- - - <br />- <br />- <br />Other Pesnnnel wags <br />- - <br />- <br />- <br />Total Personnel <br />Supplies <br />Professional Sew.(31xx) <br />- - - <br />- <br />- <br />Comm/fareportation(32xx) <br />- - - <br />- <br />Printing It Advertising (33xx) <br />- - - <br />- <br />Insuance (34xx) <br />- - - <br />- <br />Utilities(35xx) <br />- - - <br />- <br />Repairs8 Wintenance(36xx) <br />- - - <br />- <br />DebtSarice - Principal <br />- - - <br />- <br />- <br />DebtSewie - Interest B Fees <br />- - - <br />- <br />Other SernmesBChayes(39xx) <br />- - - <br />- <br />- <br />GantsSSuthashes <br />- - - <br />- <br />Payment In Lieu of Taxes <br />- - - <br />- <br />- <br />Tandems Out <br />- - - <br />- <br />Other Fxmncin Uses x <br />Total Service 8 CM1arges <br />0.0% <br />Capital <br />Total Expenditures by Type <br />Net Surplus /(deficit) <br />2,095 3,]5] 13,300 13,114 <br />2,900 <br />Beginning Cash Balance <br />29,783 31,878 35,635 35,635 <br />48,935 <br />Balance Sheet Adjustments <br />- - - <br />- <br />Ending Cash Balance <br />31,878 35,635 48,935 48,]49 <br />51,835 <br />Staffing (FTE's) <br />2011 2012 6130112 <br />2013 <br />Vinim. <br />Actual Budget Actual <br />Budget <br />2012 -2013 <br />Non - Bargaining <br />- - - <br />- <br />- <br />Bayaining <br />- - - <br />- <br />- <br />Part- Time /Seawnat?em a <br />Total FTE's <br />Explain Si o icant Revenue, Expenditure and Staffing Changes Below: <br />A that fund that was the main contributor to Una fund was mcenlly Iigidated. Revenues into this furl in the m arfuthe will be minimal unless additional <br />donors wme foram. <br />Page 186 <br />Form 1 <br />