September 2016 Cap Proj Fund ISAs of 10/16/16
July 2016 August 2016 September 2016 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 28,774.50 27,916.50 23,775.00 288,829.50 298,300.00 96.83%
State Trust Fund 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 122,808.07 122,808.07 400,000.00
Misc Other 956.45 961.46 49,994.23 58,168.39 - 100.00%
-
Total Revenue 29,730.95 151,686.03 73,769.23 1,328,814.52 9,388,300.00 14.15%100.00%
Expenses
Misc Contract Services 27,916.89 31,219.93 29,560.00 1,568,511.52 2,844,695.00 55.14%
Capital Outlay - - 0.00%
27,916.89 31,219.93 29,560.00 1,568,511.52 2,844,695.00 55.14%100.00%
Net 1,814.06 120,466.10 44,209.23 (239,697.00) 6,543,605.00
Capital Projects Bank Account
Development Fund 3,166,765.93 3,047,704.28 2,994,381.43
Lodging Fee Fund 861,874.18 861,991.07 913,792.48
Capital Projects Fund 223,430.86 331,351.25 320,541.69
Parks and Rec Reserve 400,453.90 400,555.93 400,654.70
Infrastructure Reserve 300,340.43 300,416.96 300,491.04
4,952,865.30$ 4,942,019.49$ 4,929,861.34$
City of Prattville
Captial Projects Fund Income Statement