September 2015 Cap Proj Fund ISAs of 10/13/15
July 2015 August 2015 September 2015 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 29,484.00 23,298.00 26,835.00 275,609.50 272,500.00 101.14%75.00%
State Trust Fund 289,454.70 290,000.00 99.81%
Trasfer From Other Gov 195,912.85 256,959.46 452,872.31 1,800,000.00 25.16%
Misc Other 655.74 653.41 564.24 4,795.86 - 100.00%
-
Total Revenue 30,139.74 219,864.26 284,358.70 1,022,732.37 2,362,500.00 43.29%
Expenses
Misc Contract Services 33,753.37 13,902.42 452,877.26 643,288.21 2,844,695.00 22.61%
Capital Outlay - - 0.00%
33,753.37 13,902.42 452,877.26 643,288.21 2,844,695.00 22.61%75.00%
Net (3,613.63) 205,961.84 (168,518.56) 379,444.16 (482,195.00)
Capital Projects Bank Account
Development Fund 2,626,033.78 2,592,837.86 2,322,444.73
Lodging Fee Fund 522,056.51 551,605.47 601,803.97
Capital Projects Fund 729,905.59 729,936.59 729,966.58
City of Prattville
Captial Projects Fund Income Statement