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HomeMy WebLinkAboutJuly 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 - 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 - 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 38,453.75 40,195.00 33,255.00 73,450.00 74,000.00 550.00 99.26% Total Buildings 38,453.75 40,195.00 33,255.00 73,450.00 74,000.00 550.00 99.26% 444000 - Land Improvements 25,257.52 189,997.81 370,385.38 560,383.19 1,501,978.91 941,595.72 37.31% Total Capital Expenditures 63,711.27 230,192.81 403,640.38 633,833.19 1,575,978.91 942,145.72 40.22% Total Expenditures 63,711.27 230,192.81 419,858.69 650,051.50 1,592,197.22 942,145.72 40.83% July 31, 2021