Loading...
HomeMy WebLinkAboutJan 24 Fin 8South Bend Venues, Parks and Arts Park Projects & Capital: Expenditures 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 58,218.32 58,218.32 6,137,394.53 6,195,612.85 6,707,296.00 511,683.15 92.37% Total Buildings 58,218.32 58,218.32 6,137,394.53 6,195,612.85 6,707,296.00 511,683.15 92.37% 444000 - Land Improvements 88,439.97 88,439.97 366,130.79 454,570.76 1,723,803.43 1,269,232.67 26.37% Machinery & Equipment 445003 - Park Equipment - - 327,670.53 327,670.53 504,521.26 176,850.73 64.95% Total Machinery & Equipment - - 327,670.53 327,670.53 504,521.26 176,850.73 64.95% Total Capital Expenses 146,658.29 146,658.29 6,831,195.85 6,977,854.14 8,935,620.69 1,957,766.55 78.09% Total Expenses 146,658.29 146,658.29 6,831,195.85 6,977,854.14 8,935,620.69 1,957,766.55 78.09% January 31, 2024