June 2015 Cap Proj Fund ISAs of 7/17/15
April 2015 May 2014 June 2015 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 28,339.50 27,622.00 30,081.00 195,992.50 272,500.00 71.92%75.00%
State Trust Fund 289,454.70 289,454.70 290,000.00
Trasfer From Other Gov - 1,800,000.00
Misc Other 425.73 406.68 631.10 2,922.47 -
-
Total Revenue 318,219.93 28,028.68 30,712.10 488,369.67 2,362,500.00
Expenses
Misc Contract Services 4.95 65,539.53 - 142,755.16 2,844,695.00 5.02%
Capital Outlay - - 0.00%
4.95 65,539.53 - 142,755.16 2,844,695.00 5.02%75.00%
Net 318,214.98 (37,510.85) 30,712.10 345,614.51 (482,195.00)
Capital Projects Bank Account
Development Fund 1,707,055.03 2,620,209.41 2,638,091.11
Lodging Fee Fund 464,240.98 491,862.97 521,994.96
Capital Projects Fund 729,813.61 729,844.60 729,874.59
City of Prattville
Captial Projects Fund Income Statement