June 2017 - Capital Projects Fund Inc StatementAs of 7/14/2017
April 2017 May 2017 June 2017 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 33,198.00 25,204.50 31,842.00 208,459.50 298,300.00 69.88%
State Trust Fund 289,677.34 ‐ ‐ 289,677.34 290,000.00 99.89%
Trasfer From Other Gov ‐ ‐ ‐ 2,100,000.00 0.00%
Debt Proceeds 463,000.00 ‐ 463,000.00 463,000.00 100.00%
Grant Income 8,730.00 359,977.00 240,768.00 687,541.49 300,000.00 229.18%
Misc Other 814.97 2,592.67 1,487.79 9,982.32 ‐ 100.00%
‐
Total Revenue 795,420.31 387,774.17 274,097.79 1,658,660.65 3,451,300.00 48.06% 66.67%
Expenses
Misc Contract Services 292,165.65 496,612.89 329,572.58 1,957,207.91 8,684,610.00 22.54%
Capital Outlay ‐ ‐ 0.00%
Transfers 38,000.00 20,468.00 58,468.00 ‐ 100.00%
292,165.65 534,612.89 350,040.58 2,015,675.91 8,684,610.00 23.21% 75.00%
Net 503,254.66 (146,838.72) (75,942.79) (357,015.26) (5,233,310.00)
Capital Projects Bank Account
Development Fund 2,479,432.84 2,490,750.88 2,439,587.37
Lodging Fee Fund 832,143.84 607,339.48 403,909.92
Capital Projects Fund 611,572.38 637,799.15 549,674.44
Parks and Rec Reserve 406,301.60 368,402.00 369,134.97
Infrastructure Reserve 349,213.57 358,797.79 367,652.90
4,678,664.23$ 4,463,089.30$ 4,129,959.60$
City of Prattville
Capital Projects Fund Income Statement