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HomeMy WebLinkAboutJune 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 18,313.51 295,383.95 467,532.88 762,916.83 2,037,097.38 1,274,180.55 37.45% Machinery & Equipment 445003 - Park Equipment - - 750,000.00 750,000.00 900,000.00 150,000.00 83.33% 445008 - Other Equipment - - 29,121.03 29,121.03 29,121.03 - 100.00% Total Machinery & Equipment - - 779,121.03 779,121.03 929,121.03 150,000.00 83.86% Total Capital Expenses 18,313.51 295,383.95 1,246,903.91 1,542,287.86 8,966,468.41 7,424,180.55 17.20% Total Expenses 18,313.51 295,383.95 1,246,903.91 1,542,287.86 8,966,468.41 7,424,180.55 17.20% June 30, 2023