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HomeMy WebLinkAboutAug 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 15,852.50 313,031.45 455,208.26 768,239.71 2,037,097.38 1,268,857.67 37.71% Machinery & Equipment 445003 - Park Equipment 1,385.00 1,590.72 750,000.00 751,590.72 900,000.00 148,409.28 83.51% 445008 - Other Equipment 29,121.03 29,121.03 - 29,121.03 29,121.03 - 100.00% Total Machinery & Equipment 30,506.03 30,711.75 750,000.00 780,711.75 929,121.03 148,409.28 84.03% Total Capital Expenses 46,358.53 343,743.20 1,205,458.26 1,549,201.46 8,966,468.41 7,417,266.95 17.28% Total Expenses 46,358.53 343,743.20 1,205,458.26 1,549,201.46 8,966,468.41 7,417,266.95 17.28% August 31, 2023