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HomeMy WebLinkAboutJune 21 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 331080 - Fed Grants-Conserv of Natural Resources 200,000.00 200,000.00 200,000.00 - 100.00% Total Grants 200,000.00 200,000.00 200,000.00 - 100.00% Total Intergovernmental Revenue 200,000.00 200,000.00 200,000.00 - 100.00% Miscellaneous Revenue 367000 - Donations from Private Sources - 728,709.00 1,535,000.00 806,291.00 47.47% Total Miscellaneous Revenue - 728,709.00 1,535,000.00 806,291.00 47.47% Total Revenue 200,000.00 928,709.00 1,735,000.00 806,291.00 53.53% 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 - - 16,218.31 16,218.31 16,218.31 - 100.00% Total Professional Services - - 16,218.31 16,218.31 16,218.31 - 100.00% Other Charges & Services Total Services & Charges Expenditures - - 16,218.31 16,218.31 16,218.31 - 100.00% Capital Outlay Buildings 443001 - Building Improvements - 1,741.25 71,708.75 73,450.00 74,000.00 550.00 99.26% Total Buildings - 1,741.25 71,708.75 73,450.00 74,000.00 550.00 99.26% 444000 - Land Improvements 26,923.11 164,740.29 326,804.86 491,545.15 1,501,978.91 1,010,433.76 32.73% Total Capital Expenditures 26,923.11 166,481.54 398,513.61 564,995.15 1,575,978.91 1,010,983.76 35.85% Total Expenditures 26,923.11 166,481.54 414,731.92 581,213.46 1,592,197.22 1,010,983.76 36.50% June 30, 2021