June 2016 Cap Proj Fund ISAs of 7/15/16
April 2016 May 2016 June 2016 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 30,796.50 32,470.50 29,656.50 208,363.50 298,300.00 69.85%
State Trust Fund 297,824.21 297,824.21 290,000.00 102.70%
Trasfer From Other Gov 561,184.35 4,000,000.00 14.03%
Debt Proceeds 4,400,000.00
Grant Income 400,000.00
Misc Other 934.83 976.69 935.81 6,256.25 - 100.00%
-
Total Revenue 329,555.54 33,447.19 30,592.31 1,073,628.31 9,388,300.00 11.44%75.00%
Expenses
Misc Contract Services 9,504.11 109,218.46 72,130.64 1,466,830.93 2,844,695.00 51.56%
Capital Outlay - - 0.00%
9,504.11 109,218.46 72,130.64 1,466,830.93 2,844,695.00 51.56%75.00%
Net 320,051.43 (75,771.27) (41,538.33) (393,202.62) 6,543,605.00
Capital Projects Bank Account
Development Fund 3,236,877.44 3,237,562.84 3,166,095.51
Lodging Fee Fund 770,692.66 803,251.31 803,345.13
Capital Projects Fund 355,920.31 272,398.87 223,421.40
400,151.24 400,253.20 400,351.89
300,113.43 300,189.90 300,263.92
5,063,755.08$ 5,013,656.12$ 4,893,477.85$
City of Prattville
Captial Projects Fund Income Statement