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HomeMy WebLinkAboutJuly 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 Grants 331070 - Fed Grants-Culture & Recreation - - 125,000.00 125,000.00 100.00% 331080 - Fed Grants-Conserv of Natural Resources - - 200,000.00 200,000.00 100.00% Total Grants - - 325,000.00 325,000.00 100.00% 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 - 648,098.00 973,098.00 325,000.00 33.40% Miscellaneous Revenue 367000 - Donations from Private Sources - 445,000.00 1,020,000.00 575,000.00 56.37% Total Miscellaneous Revenue - 445,000.00 1,020,000.00 575,000.00 56.37% Total Revenue - 1,093,098.00 1,993,098.00 900,000.00 45.16% EXPENDITURES Current YTD Total Open YTD Total Amended Available Account String Month Expenditures Encumbrances w/ Encumb. Budget Budget Services & Charges Expenditures Professional Services 431000 - Other Professional Services - 126,208.65 22,502.48 148,711.13 166,012.00 17,300.87 Total Professional Services - 126,208.65 22,502.48 148,711.13 166,012.00 17,300.87 Other Charges & Services Total Services & Charges Expenditures - 126,208.65 22,502.48 148,711.13 166,012.00 17,300.87 Capital Outlay Buildings 443001 - Building Improvements - 72,105.79 - 72,105.79 72,106.00 0.21 Total Buildings - 72,105.79 - 72,105.79 72,106.00 0.21 444000 - Land Improvements - 627,558.75 2,000.00 629,558.75 1,080,002.00 450,443.25 Total Capital Expenditures - 72,105.79 - 72,105.79 72,106.00 0.21 Total Expenditures - 198,314.44 22,502.48 220,816.92 238,118.00 17,301.08 July 31, 2020 Percent Available 10.42% 10.42% 10.42% 0.00% 0.00% 41.71% 0.00% 7.27%