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HomeMy WebLinkAboutDec 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 0.00% Total Buildings - - - - 250.00 250.00 0.00% 444000 - Land Improvements 297.50 313,668.95 - 313,668.95 313,668.95 - 100.00% Machinery & Equipment 445003 - Park Equipment - 495,478.74 - 495,478.74 495,478.74 - 100.00% 445008 - Other Equipment - 29,121.03 - 29,121.03 29,121.03 - 100.00% Total Machinery & Equipment - 524,599.77 - 524,599.77 524,599.77 - 100.00% Total Capital Expenses 297.50 838,268.72 - 838,268.72 838,518.72 250.00 99.97% Total Expenses 297.50 838,268.72 - 838,268.72 838,518.72 250.00 99.97% December 31, 2023