December 2016 - Capital Projects Fund Inc StatementAs of 1/13/2017
October 2016 November 2016 December 2016 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 26,572.50 33,603.00 23,521.50 57,124.50 298,300.00 19.15%
State Trust Fund ‐ 290,000.00 0.00%
Trasfer From Other Gov ‐ 2,100,000.00 0.00%
Debt Proceeds ‐ ‐ 0.00%
Grant Income ‐ 300,000.00 0.00%
Misc Other 942.69 890.14 802.64 2,635.47 ‐ 100.00%
‐
Total Revenue 27,515.19 34,493.14 24,324.14 59,759.97 2,988,300.00 2.00% 25.00%
Expenses
Misc Contract Services 11,290.25 327,283.71 177,700.00 516,273.96 6,586,383.00 7.84%
Capital Outlay ‐ ‐ 0.00%
11,290.25 327,283.71 177,700.00 516,273.96 6,586,383.00 7.84% 25.00%
Net 16,224.94 (292,790.57) (153,375.86) (456,513.99) (3,598,083.00)
Capital Projects Bank Account
Development Fund 2,995,015.49 2,657,032.48 2,532,575.46
Lodging Fee Fund 913,908.90 940,594.74 974,314.95
Capital Projects Fund 315,105.26 315,118.18 262,430.15
Parks and Rec Reserve 400,756.78 400,855.60 400,909.48
Infrastructure Reserve 300,567.60 300,641.71 300,718.31
4,925,354.03$ 4,614,242.71$ 4,470,948.35$
City of Prattville
Captial Projects Fund Income Statement