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HomeMy WebLinkAboutOct 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 60,000.00 818,709.00 1,535,000.00 716,291.00 53.34% Total Miscellaneous Revenue 60,000.00 818,709.00 1,535,000.00 716,291.00 53.34% Total Revenue 60,000.00 1,018,709.00 1,735,000.00 716,291.00 58.72% 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% Total Services & Charges Expenditures - - 16,218.31 16,218.31 16,218.31 - 100.00% Capital Outlay Buildings 443001 - Building Improvements 755.00 68,352.12 5,097.88 73,450.00 74,000.00 550.00 99.26% Total Buildings 755.00 68,352.12 5,097.88 73,450.00 74,000.00 550.00 99.26% 444000 - Land Improvements - 237,428.80 392,915.96 630,344.76 1,591,285.91 960,941.15 39.61% Total Capital Expenditures 755.00 305,780.92 398,013.84 703,794.76 1,665,285.91 961,491.15 42.26% Total Expenditures 755.00 305,780.92 414,232.15 720,013.07 1,681,504.22 961,491.15 42.82% October 31, 2021