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HomeMy WebLinkAboutMay 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 - 1,445,000.00 4,445,000.00 3,000,000.00 32.51% Total Miscellaneous Revenue - 1,445,000.00 4,445,000.00 3,000,000.00 32.51% Total Revenue - 1,570,000.00 4,570,000.00 3,000,000.00 34.35% 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 14,979.67 277,070.44 485,846.39 762,916.83 912,097.38 149,180.55 83.64% Machinery & Equipment 445003 - Park Equipment - - 300,000.00 300,000.00 900,000.00 600,000.00 33.33% 445008 - Other Equipment - - 29,121.03 29,121.03 29,121.03 - 100.00% Total Machinery & Equipment - - 329,121.03 329,121.03 929,121.03 600,000.00 35.42% Total Capital Expenses 14,979.67 277,070.44 815,217.42 1,092,287.86 7,841,468.41 6,749,180.55 13.93% Total Expenses 14,979.67 277,070.44 815,217.42 1,092,287.86 7,841,468.41 6,749,180.55 13.93% May 31, 2023