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HomeMy WebLinkAboutOct 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 - - 5,729,840.98 5,729,840.98 6,000,250.00 270,409.02 95.49% Total Buildings - - 5,729,840.98 5,729,840.98 6,000,250.00 270,409.02 95.49% 444000 - Land Improvements 340.00 313,371.45 454,868.26 768,239.71 2,037,472.38 1,269,232.67 37.71% Machinery & Equipment 445003 - Park Equipment 9,600.00 295,478.74 520,771.03 816,249.77 900,000.00 83,750.23 90.69% 445008 - Other Equipment - 29,121.03 - 29,121.03 29,121.03 - 100.00% Total Machinery & Equipment 9,600.00 324,599.77 520,771.03 845,370.80 929,121.03 83,750.23 90.99% Total Capital Expenses 9,940.00 637,971.22 6,705,480.27 7,343,451.49 8,966,843.41 1,623,391.92 81.90% Total Expenses 9,940.00 637,971.22 6,705,480.27 7,343,451.49 8,966,843.41 1,623,391.92 81.90% October 31, 2023