December 2015 Cap Proj Fund ISAs of 1/14/16
October 2015 November 2015 December 2015 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 22,095.00 26,451.00 24,565.50 51,016.50 298,300.00 17.10%25.00%
State Trust Fund - 290,000.00 0.00%
Trasfer From Other Gov (352,199.30) 4,000,000.00 -8.80%
Debt Proceeds 4,400,000.00
Grant Income 400,000.00
Misc Other 555.79 522.54 501.67 1,580.00 - 100.00%
-
Total Revenue 22,650.79 26,973.54 25,067.17 (299,602.80) 9,388,300.00 -3.19%
Expenses
Misc Contract Services 434,655.09 3,640.15 599,675.80 1,037,971.04 2,844,695.00 36.49%
Capital Outlay - - 0.00%
434,655.09 3,640.15 599,675.80 1,037,971.04 2,844,695.00 36.49%25.00%
Net (412,004.30) 23,333.39 (574,608.63) (1,337,573.84) 6,543,605.00
Capital Projects Bank Account
Development Fund 1,970,118.81 2,223,866.55 1,661,638.47
Lodging Fee Fund 623,975.92 650,494.39 675,137.92
Capital Projects Fund 648,116.25 648,142.89 611,920.31
3,242,210.98$ 3,522,503.83$ 2,948,696.70$
City of Prattville
Captial Projects Fund Income Statement