March 2015 Cap Prog Fund ISAs of 4/17/15
January 2015 February 2015 March 2015 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 13,731.00 23,896.50 20,722.50 109,950.00 272,500.00 40.35%50.00%
State Trust Fund - 290,000.00
Trasfer From Other Gov - 1,800,000.00
Misc Other 227.17 223.56 338.29 1,458.96 -
-
Total Revenue 13,958.17 24,120.06 21,060.79 111,408.96 2,362,500.00
Expenses
Misc Contract Services 24,824.55 23,717.18 60,244.90 2,844,695.00 2.12%
Capital Outlay - - 0.00%
- 24,824.55 23,717.18 60,244.90 2,844,695.00 2.12%50.00%
Net 13,958.17 (704.49) (2,656.39) 51,164.06 (482,195.00)
Capital Projects Bank Account
Development Fund 754,799.59 1,254,961.47 1,706,704.34
Lodging Fee Fund 377,424.07 391,194.91 435,853.85
Capital Projects Fund 440,300.86 440,317.75 440,336.45
1,572,524.52$ 2,086,474.13$ 2,582,894.64$
City of Prattville
Captial Projects Fund Income Statement