Loading...
HomeMy WebLinkAboutSept 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 - 758,709.00 1,535,000.00 776,291.00 49.43% Total Miscellaneous Revenue - 758,709.00 1,535,000.00 776,291.00 49.43% Total Revenue - 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 - 67,597.12 5,852.88 73,450.00 74,000.00 550.00 99.26% Total Buildings - 67,597.12 5,852.88 73,450.00 74,000.00 550.00 99.26% 444000 - Land Improvements 15,610.99 237,428.80 375,449.39 612,878.19 1,591,285.91 978,407.72 38.51% Total Capital Expenditures 15,610.99 305,025.92 381,302.27 686,328.19 1,665,285.91 978,957.72 41.21% Total Expenditures 15,610.99 305,025.92 397,520.58 702,546.50 1,681,504.22 978,957.72 41.78% September 30, 2021