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Home My WebLink AboutSept 19 Fin 3South Bend Venues, Parks and Arts Percentage of Year Completed: 75% Parks General Fund (201): Revenues and Expenditures REVENUES Budget YTD Actual % of Budget Uncollected General Revenue 10,938,358 6,273,703 57%4,664,655 Property Taxes 9,680,317 5,418,668 56% 4,261,649 Other Taxes 720,180 432,043 60% 288,137 Interest Earnings 122,000 107,131 88% 14,869 Other Income 15,861 15,861 100% - Transfers In 400,000 300,000 75% 100,000 Parks Administration 54,378 47,621 88%6,757 Charges for Services 44,300 37,495 85% 6,805 Other Income 10,078 10,126 100% (48) Facilities and Grounds 1,044,059 486,855 47%557,204 Charges for Services 732,079 277,881 38% 454,198 Donations - - 0% - Other Income 304,160 198,106 65% 106,054 Transfers In 7,820 10,867 139% (3,047) Golf 1,501,406 1,114,967 74%386,439 Charges for Services 1,496,406 1,111,379 74% 385,027 Other Income 5,000 3,588 72% 1,412 Transfers In - - 0% - Recreation 1,267,887 705,860 56%562,027 Charges for Services 1,263,076 701,049 56% 562,027 Other Income 4,811 4,811 100% 0 #REF!#REF! Graffiti Removal - - 0%- Charges for Services - - 0% - Other Income - - 0% - Experience 285,000 61,151 21%223,849 Grants/Intergovernmental 50,000 30,000 60% 20,000 Charges for Services 54,000 27,751 51% 26,249 Donations 181,000 3,400 2% 177,600 Other Income - - 0% - Regional Cities Grant 4,253,899 3,605,801 85%648,098 Grants/Intergovernmental 4,253,899 3,605,801 85% 648,098 TOTAL REVENUES 19,344,987 12,295,957 64%7,049,030 EXPENDITURES YTD Budget YTD Actual Encumbrances Total % of Budget Available Parks Administration 1,749,190 1,295,817 3,635 1,299,453 74%449,737 Personnel 616,199 451,664 - 451,664 73% 164,535 Supplies 19,512 4,819 2,515 7,334 38% 12,178 Services 1,107,286 834,385 1,077 835,462 75% 271,824 Debt Service 6,193 4,949 44 4,993 81% 1,200 Facilities & Grounds 10,051,465 4,784,618 616,653 5,401,271 54% 4,650,194 Personnel 3,799,089 2,661,704 594 2,662,298 70% 1,136,791 Supplies 784,493 493,797 122,289 616,086 79% 168,407 Services 2,208,813 1,491,998 330,898 1,822,896 83% 385,917 Debt Service 275,670 137,119 138,042 275,160 100% 510 Capital 2,983,400 - 24,830 24,830 1% 2,958,570 Transfers Out - - - - 0% - September 30, 2019 Golf 1,342,088 1,103,949 89,757 1,193,706 89%148,382 Personnel 789,713 614,996 29 615,025 78% 174,688 Supplies 296,862 265,681 84,094 349,775 118% (52,913) Services 180,362 149,698 5,382 155,080 86% 25,282 Debt Service 75,151 73,574 252 73,826 98% 1,325 Transfers Out - - - - 0% - Recreation 3,185,579 2,183,097 186,935 2,370,032 74%815,547 Personnel 2,223,519 1,610,279 - 1,610,279 72% 613,240 Supplies 301,625 135,391 80,096 215,487 71% 86,138 Services 530,448 325,912 11,845 337,757 64% 192,691 Debt Service 129,987 111,516 94,993 206,509 159% (76,522) Transfers Out - - - - 0% - Zoo 700,000 700,000 - 700,000 100%- Personnel - - - - 0% - Supplies - - - - 0% - Services 700,000 700,000 - 700,000 100% - Greenhouse 46,527 40,351 - 40,351 87%6,176 Supplies 750 - - - 0% 750 Services 45,777 40,351 - 40,351 88% 5,426 Graffiti Removal 4 176 4 180 4505%(176) Personnel - - - - 0% - Supplies 4 - 4 4 95% 0 Services - 176 - 176 0% (176) Experience 1,224,594 651,691 114,933 766,623 63%457,971 Personnel 783,788 425,870 - 425,870 54% 357,918 Supplies 73,450 18,168 7,780 25,948 35% 47,502 Services 367,356 207,653 107,153 314,806 86% 52,550 Regional Cities Grant 3,608,655 3,060,704 477,237 3,537,940 98%70,715 Services 776,250 319,628 321,281 640,909 83% 135,341 Capital 2,832,405 2,741,076 155,956 2,897,031 102% (64,626) TOTAL EXPENDITURES 21,908,102 13,820,403 1,489,154 15,309,557 70%6,598,545 Net Change (2,563,115) (1,524,446) Ending Cash Balance 4,812,955 5,050,036 Current Prior Year to Date Year to Date Actual Actual