March 2016 Cap Proj Fund ISAs of 4/16/16
January 2016 February 2016 March 2016 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 20,803.50 20,053.50 23,566.50 115,440.00 298,300.00 38.70%
State Trust Fund - 290,000.00 0.00%
Trasfer From Other Gov 913,383.65 561,184.35 4,000,000.00 14.03%
Debt Proceeds 4,400,000.00
Grant Income 400,000.00
Misc Other 463.66 546.87 818.39 3,408.92 - 100.00%
-
Total Revenue 934,650.81 20,600.37 24,384.89 680,033.27 9,388,300.00 7.24%50.00%
Expenses
Misc Contract Services 55,238.50 2,983.53 526,667.70 1,622,860.77 2,844,695.00 57.05%
Capital Outlay - - 0.00%
55,238.50 2,983.53 526,667.70 1,622,860.77 2,844,695.00 57.05%50.00%
Net 879,412.31 17,616.84 (502,282.81) (942,827.50) 6,543,605.00
Capital Projects Bank Account
Development Fund 1,661,188.68 3,239,374.37 3,236,214.28
Lodging Fee Fund 696,027.46 696,100.29 716,153.79
Capital Projects Fund 611,946.22 592,369.82 66,530.52
400,000.00 400,052.60
300,000.00 300,039.45
2,969,162.36$ 5,227,844.48$ 4,718,990.64$
City of Prattville
Captial Projects Fund Income Statement