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HomeMy WebLinkAboutSept 19 Fin 5South Bend Venues, Parks and Arts Parking Garages Fund (601): Revenues and Expenditures REVENUES Budget YTD Actual % of Budget Uncollected General Revenue 668 422 63%246 Charges for Services 100 - 0% 100 Interest Earnings 368 367 100% 1 Fines, Forfeitures, and Fees 200 55 28% 145 Main St Garage 342,634 206,459 60%136,175 Charges for Services 326,550 190,375 58% 136,175 Other Income 16,084 16,084 100% - Leighton Plaza 599,720 345,053 58%254,667 Charges for Services 599,220 345,053 58% 254,167 Other Income 500 - 0% 500 Enforcement 79,000 56,915 72%22,085 Charges for Services - - 0% - Interest Earnings 24,000 19,643 82% 4,357 Fines, Forfeitures, and Fees 55,000 37,272 68% 17,728 Wayne St. Garage 295,960 160,849 54%135,111 Charges for Services 295,860 160,849 54% 135,011 Other Income 100 - 0% 100 Eddy St. Commons 500 - 0%500 Charges for Services 500 - 0% 500 TOTAL REVENUES 1,318,482 769,698 58%548,784 EXPENDITURES YTD Budget YTD Actual Encumbrances Total % of Budget Available General Expenditure - - - - 0%- Debt Service - - - - 0%- Main St Garage 570,469 238,444 24,186 262,629 46%307,840 Services 487,136 238,444 24,186 262,629 54% 224,507 Capital 83,333 - - - 0% 83,333 Leighton Plaza 689,987 381,972 214,796 596,767 86%93,220 Services 606,654 381,972 14,796 396,767 65% 209,887 Capital 83,333 - 200,000 200,000 240% (116,667) Enforcement 115,000 104,091 - 104,091 91%10,909 Services 105,000 104,091 - 104,091 99% 909 Capital 10,000 - - - 0% 10,000 Wayne St. Garage 516,128 181,822 173,225 355,047 69%161,081 Services 432,794 181,822 4,895 186,717 43% 246,077 Capital 83,334 - 168,330 168,330 202% (84,996) Eddy St. Commons 15,000 15,000 - 15,000 100%- Services 15,000 15,000 - 15,000 100% - TOTAL EXPENDITURES 1,906,584 921,328 412,207 1,333,534 70%573,050 Net Change (588,102) (151,630) Ending Cash Balance 1,179,307 1,302,341 Current Prior Year to Date Year to Date Actual Actual September 30, 2019