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HomeMy WebLinkAboutMar 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 553.80 60,351.10 6,158,967.75 6,219,318.85 6,707,296.00 487,977.15 92.72% Total Buildings 553.80 60,351.10 6,158,967.75 6,219,318.85 6,707,296.00 487,977.15 92.72% 444000 - Land Improvements - 404,707.57 199,283.19 603,990.76 1,873,803.43 1,269,812.67 32.23% Machinery & Equipment 445003 - Park Equipment 151,754.33 151,754.33 175,916.20 327,670.53 504,521.26 176,850.73 64.95% Total Machinery & Equipment 151,754.33 151,754.33 175,916.20 327,670.53 504,521.26 176,850.73 64.95% Total Capital Expenses 152,308.13 616,813.00 6,534,167.14 7,150,980.14 9,085,620.69 1,934,640.55 78.71% Total Expenses 152,308.13 616,813.00 6,534,167.14 7,150,980.14 9,085,620.69 1,934,640.55 78.71% March 31, 2024