Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Aug 21 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 3,156.00 21,195.00 46,000.00 24,805.00 46.08% 349602 - Monthly Parking 68,661.00 569,215.75 807,000.00 237,784.25 70.53% 349603 - Validations - 57.50 2,000.00 1,942.50 2.88% 349604 - Key Card Income 40.00 1,360.00 5,000.00 3,640.00 27.20% 349605 - Special Events 2,185.00 4,914.90 40,000.00 35,085.10 12.29% Total Parking Garages 74,042.00 596,743.15 900,000.00 303,256.85 66.30% Total Charges for Services 74,042.00 596,743.15 900,000.00 303,256.85 66.30% Fines, Forefeitures, Fees 351002 - Bad Checks Fines - - 200.00 200.00 0.00% 351300 - Street Parking 5,239.88 30,150.54 61,300.00 31,149.46 49.19% Total Fines, Forfeitures, Fees 5,239.88 30,150.54 61,500.00 31,349.46 49.03% Miscellaneous Revenue 361000 - Interest Earnings 180.34 3,695.98 10,068.00 6,372.02 36.71% Total Miscellaneous Revenue 180.34 3,695.98 10,068.00 6,372.02 36.71% Total Revenue 79,462.22 630,589.67 971,568.00 340,978.33 64.90% EXPENDITURES Current YTD Total Open YTD Total Amended Available Percent Account String Month Expenditures Encumbrances w/ Encumb. Budget Budget Available Supplies Expenditures Office Supplies 421002 - Stationary & Printing 28.30 213.30 607.49 820.79 2,000.00 1,179.21 41.04% Total Office Supplies 28.30 213.30 607.49 820.79 2,000.00 1,179.21 41.04% Operating Supplies 422000 - Other Operating Supplies - 264.87 - 264.87 1,000.00 735.13 26.49% 422005 - Uniforms - 5,603.00 350.00 5,953.00 6,000.00 47.00 99.22% 422007 - Cleaning Supplies - 1,485.56 - 1,485.56 5,000.00 3,514.44 29.71% Total Operating Supplies - 7,353.43 350.00 7,703.43 12,000.00 4,296.57 64.20% Repair & Maintenance Supplies 423001 - Building Materials - 531.66 582.60 1,114.26 11,000.00 9,885.74 10.13% 423006 - Small Tools & Equipment - 904.80 - 904.80 5,000.00 4,095.20 18.10% Total Repair & Maintenance Supplies - 1,436.46 582.60 2,019.06 16,000.00 13,980.94 12.62% Total Supplies Expenditures 28.30 9,003.19 1,540.09 10,543.28 30,000.00 19,456.72 35.14% Services & Charges Expenditures Professional Services 431000 - Other Professional Services - 79,670.22 4,870.00 84,540.22 463,773.91 379,233.69 18.23% Total Professional Services - 79,670.22 4,870.00 84,540.22 463,773.91 379,233.69 18.23% Communication & Transportation 432002 - Mailing - - - - 700.00 700.00 0.00% Total Communication & Transportation - - - - 700.00 700.00 0.00% Utilties 435001 - Electric 3,614.36 65,994.80 - 65,994.80 103,000.00 37,005.20 64.07% 435004 - Water 610.98 5,513.74 2,377.76 7,891.50 16,630.27 8,738.77 47.45% Total Utilities 4,225.34 71,508.54 2,377.76 73,886.30 119,630.27 45,743.97 61.76% August 31, 2021 Repairs & Maintenance 436001 - Building R&M 3,125.20 37,634.20 35,767.83 73,402.03 127,817.78 54,415.75 57.43% 436006 - Radio Equip R&M - 252.35 - 252.35 300.00 47.65 84.12% Total Repairs & Maintenance 3,125.20 37,886.55 35,767.83 73,654.38 128,117.78 54,463.40 57.49% Other Charges & Services 439002 - Licenses & Permits - 5,484.21 - 5,484.21 5,485.00 0.79 99.99% 439005 - Bank & Credit Card Fees 1,176.79 9,209.78 - 9,209.78 15,000.00 5,790.22 61.40% 439099 - Cashier Over/Short - (129.00) - (129.00) - 129.00 0.00% 439100 - Refunds/Awards/Indemnities 30.00 1,423.00 - 1,423.00 1,573.00 150.00 90.46% Total Other Services & Charges 1,206.79 15,987.99 - 15,987.99 22,058.00 6,070.01 72.48% Total Services & Charges Expenditures 8,557.33 205,053.30 43,015.59 248,068.89 734,279.96 486,211.07 33.78% Capital Outlay Buildings 443001 - Building Improvements - 14,247.50 629.43 14,876.93 304,876.93 290,000.00 4.88% Total Buildings - 14,247.50 629.43 14,876.93 304,876.93 290,000.00 4.88% Machinery & Equipment 445006 - Computer Equip/Network - - - - 10,000.00 10,000.00 0.00% Total Machinery & Equipment - - - - 10,000.00 10,000.00 0.00% Total Capital Expenditures - 14,247.50 629.43 14,876.93 314,876.93 300,000.00 4.72% Other Uses 452002 - Allocations-Admin Cost 4,739.00 37,913.00 - 37,913.00 56,869.00 18,956.00 66.67% 452004 - Allocations-Liability Insurance 1,222.00 9,781.00 - 9,781.00 14,669.00 4,888.00 66.68% 452008 - Allocations-Payroll Cost 7,229.00 57,830.00 - 57,830.00 86,746.00 28,916.00 66.67% 452009 - Allocations-Facilities Mgmt 288.00 2,302.00 - 2,302.00 3,454.00 1,152.00 66.65% Total Other Uses 13,478.00 107,826.00 - 107,826.00 161,738.00 53,912.00 66.67% Total Expenditures 22,063.63 336,129.99 45,185.11 381,315.10 1,240,894.89 859,579.79 30.73%