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HomeMy WebLinkAboutAug 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 - 100.00% Total Grants - 200,000.00 200,000.00 - 100.00% Total Intergovernmental Revenue - 200,000.00 200,000.00 - 100.00% Miscellaneous Revenue 367000 - Donations from Private Sources 30,000.00 758,709.00 1,535,000.00 776,291.00 49.43% Total Miscellaneous Revenue 30,000.00 758,709.00 1,535,000.00 776,291.00 49.43% Total Revenue 30,000.00 958,709.00 1,735,000.00 776,291.00 55.26% 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 27,402.12 67,597.12 5,852.88 73,450.00 74,000.00 550.00 99.26% Total Buildings 27,402.12 67,597.12 5,852.88 73,450.00 74,000.00 550.00 99.26% 444000 - Land Improvements 31,820.00 221,817.81 391,060.38 612,878.19 1,501,978.91 889,100.72 40.80% Total Capital Expenditures 59,222.12 289,414.93 396,913.26 686,328.19 1,575,978.91 889,650.72 43.55% Total Expenditures 59,222.12 289,414.93 413,131.57 702,546.50 1,592,197.22 889,650.72 44.12% August 31, 2021