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HomeMy WebLinkAboutSept 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 - 313,031.45 455,208.26 768,239.71 2,037,472.38 1,269,232.67 37.71% Machinery & Equipment 445003 - Park Equipment 284,288.02 285,878.74 475,311.98 761,190.72 900,000.00 138,809.28 84.58% 445008 - Other Equipment - 29,121.03 - 29,121.03 29,121.03 - 100.00% Total Machinery & Equipment 284,288.02 314,999.77 475,311.98 790,311.75 929,121.03 138,809.28 85.06% Total Capital Expenses 284,288.02 628,031.22 930,770.24 1,558,801.46 8,966,843.41 7,408,041.95 17.38% Total Expenses 284,288.02 628,031.22 930,770.24 1,558,801.46 8,966,843.41 7,408,041.95 17.38% September 30, 2023