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HomeMy WebLinkAboutMay 19 Fin 5South Bend Venues, Parks and Arts Parking Garages Fund (601): Revenues and Expenditures REVENUES Budget YTD Actual % of Budget Uncollected General Revenue 57,668 367 1%57,301 Charges for Services 2,100 - 0% 2,100 Interest Earnings 368 367 100% 1 Fines, Forfeitures, and Fees 55,200 - 0% 55,200 Main St Garage 327,150 123,982 38%203,168 Charges for Services 326,550 121,425 37% 205,125 Other Income 600 2,557 426% (1,957) Leighton Plaza 599,525 160,663 27%438,862 Charges for Services 599,025 160,663 27% 438,362 Other Income 500 - 0% 500 Enforcement 24,000 34,970 146%(10,970) Charges for Services - - 0% - Interest Earnings 24,000 10,943 46% 13,057 Fines, Forfeitures, and Fees - 24,026 0% (24,026) Wayne St. Garage 293,260 73,875 25%219,385 Charges for Services 293,160 73,875 25% 219,285 Other Income 100 - 0% 100 Eddy St. Commons 500 - 0%500 Charges for Services 500 - 0% 500 TOTAL REVENUES 1,302,103 393,857 30%908,246 EXPENDITURES YTD Budget YTD Actual Encumbrances Total % of Budget Available General Expenditure - - - - 0%- Debt Service - - - - 0%- Main St Garage 570,469 175,323 18,668 193,991 34%376,478 Services 487,136 175,323 18,668 193,991 40% 293,145 Capital 83,333 - - - 0% 83,333 Leighton Plaza 689,987 211,362 9,832 221,194 32%468,793 Services 606,654 211,362 9,832 221,194 36% 385,460 Capital 83,333 - - - 0% 83,333 Enforcement 115,000 128,646 - 128,646 112%(13,646) Services 105,000 128,646 - 128,646 123% (23,646) Capital 10,000 - - - 0% 10,000 Wayne St. Garage 516,128 148,330 2,968 151,297 29%364,831 Services 432,794 148,330 2,968 151,297 35% 281,497 Capital 83,334 - - - 0% 83,334 Eddy St. Commons 15,000 - - - 0%15,000 Services 15,000 - - - 0% 15,000 TOTAL EXPENDITURES 1,906,584 663,661 31,467 695,128 36%1,211,456 Net Change (604,481) (269,804) Ending Cash Balance 1,060,995 1,313,827 Current Prior Year to Date Year to Date Actual Actual May 31, 2019