Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
May 20 Fin 10
South Bend Venues, Parks and Arts Parking Garages: Revenues and Expenditures REVENUES Current YTD Total Estimated Uncollected Account String Month Revenue Revenues Revenue % Uncollected Charges for Services Parking Garages 349601 - Daily Parking 818.00 5,333.56 77,500.00 72,166.44 93.12% 349602 - Monthly Parking 81,002.00 360,841.25 1,101,177.00 740,335.75 67.23% 349603 - Validations 154.00 705.25 19,400.00 18,694.75 96.36% 349604 - Key Card Income 10.00 145.00 8,800.00 8,655.00 98.35% 349605 - Special Events - 28,172.00 75,000.00 46,828.00 62.44% Total Parking Garages 81,984.00 395,197.06 1,281,877.00 886,679.94 69.17% Total Charges for Services 81,984.00 395,197.06 1,281,877.00 886,679.94 69.17% Fines, Forefeitures, Fees 351002 - Bad Checks Fines - - 200.00 200.00 100.00% 351300 - Street Parking 460.00 6,707.50 61,900.00 55,192.50 89.16% Total Fines, Forfeitures, Fees 460.00 6,707.50 62,100.00 55,392.50 89.20% Miscellaneous Revenue 360000 - Miscellaneous - 20.00 1,200.00 1,180.00 98.33% 361000 - Interest Earnings 1,163.01 3,151.83 11,271.00 8,119.17 72.04% Total Miscellaneous Revenue 1,163.01 3,171.83 12,471.00 9,299.17 74.57% Total Revenue 83,607.01 405,076.39 1,356,448.00 951,371.61 70.14% EXPENDITURES Current YTD Total YTD Total Amended Available Percent Account String Month Expenditures Encumbrances w/ Encumb. Budget Budget Available Services & Charges Expenditures Professional Services 431000 - Other Professional Services - 197,788.50 69,005.62 266,794.12 503,000.00 236,205.88 46.96% Total Professional Services - 197,788.50 69,005.62 266,794.12 503,000.00 236,205.88 46.96% Utilties 435001 - Electric - 35,963.49 - 35,963.49 86,296.00 50,332.51 58.33% 435004 - Water 1,086.96 3,430.37 9,108.24 12,538.61 12,700.00 161.39 1.27% Total Utilities 1,086.96 39,393.86 9,108.24 48,502.10 98,996.00 50,493.90 51.01% Repairs & Maintenance 436001 - Building R&M 406.18 30,003.25 187,465.54 217,468.79 454,680.00 237,211.21 52.17% Total Repairs & Maintenance 406.18 30,003.25 187,465.54 217,468.79 454,680.00 237,211.21 52.17% Other Charges & Services 439005 - Bank & Credit Card Fees 883.36 4,986.35 - 4,986.35 5,000.00 13.65 0.27% 439999 - Bad Debt Expense - 710.00 - 710.00 - (710.00) 0.00% Total Other Services & Charges 2,376.50 272,881.96 265,579.40 538,461.36 1,061,676.00 523,214.64 49.28% Total Services & Charges Expenditures 2,376.50 364,804.24 265,579.40 630,383.64 1,061,676.00 431,292.36 40.62% Capital Outlay Buildings 443001 - Building Improvements - 270,756.97 52,995.79 323,752.76 503,680.00 179,927.24 35.72% Total Buildings - 270,756.97 52,995.79 323,752.76 503,680.00 179,927.24 35.72% Machinery & Equipment 445006 - Computer Equip/Network - - - - 10,000.00 10,000.00 100.00% May 31, 2020 Total Machinery & Equipment - - - - 10,000.00 10,000.00 100.00% Total Capital Expenditures - 285,625.81 52,995.79 338,621.60 513,680.00 175,058.40 34.08% Other Uses 452002 - Allocations-Admin Cost 6,015.00 30,065.00 - 30,065.00 72,170.00 42,105.00 58.34% 452004 - Allocations-Liability Insurance 711.00 3,550.00 - 3,550.00 8,527.00 4,977.00 58.37% 452009 - Allocations-Facilities Mgmt 292.00 1,458.00 - 1,458.00 3,502.00 2,044.00 58.37% Total Other Uses 7,018.00 35,073.00 - 35,073.00 84,199.00 49,126.00 58.35% Total Expenditures 9,394.50 578,711.93 318,575.19 897,287.12 1,659,555.00 762,267.88 45.93%