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HomeMy WebLinkAboutMay 20 Fin 8South Bend Venues, Parks and Arts Park Projects & Capital: Revenues and Expenditures REVENUES Current YTD Total Estimated Uncollected Account String Month Revenue Revenues Revenue % Uncollected Intergovernmental Revenue Other Intergovernmental Revenue 337001 - Local Govt Grants - 648,098.00 - (648,098.00) 0.00% Total Other Intergovernmental - 648,098.00 - (648,098.00) 0.00% Total Intergovernmental Revenue - 648,098.00 - (648,098.00) 0.00% Miscellaneous Revenue 367000 - Donations from Private Sources - 445,000.00 945,000.00 500,000.00 52.91% Total Miscellaneous Revenue - 445,000.00 945,000.00 500,000.00 52.91% Total Revenue - 1,093,098.00 945,000.00 (148,098.00) (15.67%) 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 29,839.40 126,208.65 22,502.48 148,711.13 166,012.00 17,300.87 10.42% Total Professional Services 29,839.40 126,208.65 22,502.48 148,711.13 166,012.00 17,300.87 10.42% Other Charges & Services Total Other Services & Charges 29,839.40 126,208.65 22,502.48 148,711.13 166,012.00 17,300.87 10.42% Total Services & Charges Expenditures 29,839.40 126,208.65 22,502.48 148,711.13 166,012.00 17,300.87 10.42% Capital Outlay Buildings 443001 - Building Improvements - 72,105.79 - 72,105.79 72,106.00 0.21 0.00% Total Buildings - 72,105.79 - 72,105.79 72,106.00 0.21 0.00% 444000 - Land Improvements 10.00 620,058.75 9,500.00 629,558.75 830,002.00 200,443.25 24.15% Total Capital Expenditures - 72,105.79 - 72,105.79 72,106.00 0.21 0.00% Total Expenditures 29,849.40 818,373.19 32,002.48 850,375.67 1,068,120.00 217,744.33 20.39% May 31, 2020