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HomeMy WebLinkAboutApr 23 Fin 8South Bend Venues, Parks and Arts Park Projects & Capital: Revenues and Expenditures REVENUES Current YTD Total Estimated Under/(Over) Percent of Account String Month Revenue Revenues Budget Budget Intergovernmental Revenue Grants 331070 - Fed Grants-Culture & Recreation - 125,000.00 125,000.00 - 100.00% Total Grants - 125,000.00 125,000.00 - 100.00% Total Intergovernmental Revenue - 125,000.00 125,000.00 - 100.00% Miscellaneous Revenue 367000 - Donations from Private Sources - 1,000,000.00 4,445,000.00 3,445,000.00 22.50% Total Miscellaneous Revenue - 1,000,000.00 4,445,000.00 3,445,000.00 22.50% Total Revenue - 1,125,000.00 4,570,000.00 3,445,000.00 24.62% EXPENDITURES Current YTD Total Open YTD Total Amended Available Percent of Account String Month Expenses Encumbrances w/ Encumb. Budget Budget Budget Capital Outlay Buildings 443001 - Building Improvements - - 250.00 250.00 6,000,250.00 6,000,000.00 0.00% Total Buildings - - 250.00 250.00 6,000,250.00 6,000,000.00 0.00% 444000 - Land Improvements 163,574.47 262,090.77 500,096.40 762,187.17 912,097.38 149,910.21 83.56% Machinery & Equipment 445003 - Park Equipment - - 100,000.00 100,000.00 900,000.00 800,000.00 11.11% 445008 - Other Equipment - - 29,121.03 29,121.03 29,121.03 - 100.00% Total Machinery & Equipment - - 129,121.03 129,121.03 929,121.03 800,000.00 13.90% Total Capital Expenses 163,574.47 262,090.77 629,467.43 891,558.20 7,841,468.41 6,949,910.21 11.37% Total Expenses 163,574.47 262,090.77 629,467.43 891,558.20 7,841,468.41 6,949,910.21 11.37% April 30, 2023