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HomeMy WebLinkAboutNov 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 - 945,000.00 1,020,000.00 75,000.00 7.35% Total Miscellaneous Revenue - 945,000.00 1,020,000.00 75,000.00 7.35% Total Revenue - 1,593,098.00 1,993,098.00 400,000.00 20.07% EXPENDITURES Current YTD Total Open YTD Total Amended Available Percent Account String Month Expenditures Encumbrances w/ Encumb. Budget Budget Available Services & Charges Expenditures Professional Services 431000 - Other Professional Services - 126,208.65 22,502.48 148,711.13 166,012.00 17,300.87 10.42% Total Professional Services - 126,208.65 22,502.48 148,711.13 166,012.00 17,300.87 10.42% Other Charges & Services Total Services & Charges Expenditures - 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 - 834,152.50 76,033.25 910,185.75 1,080,002.00 169,816.25 15.72% Total Capital Expenditures - 72,105.79 - 72,105.79 72,106.00 0.21 0.00% Total Expenditures - 198,314.44 22,502.48 220,816.92 238,118.00 17,301.08 7.27% November 30, 2020