March 2017 - Capital Projects Fund ISAs of 4/13/2017
January 2017 February 2017 March 2017 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 18,910.50 20,013.00 22,167.00 118,215.00 298,300.00 39.63%
State Trust Fund ‐ 290,000.00 0.00%
Trasfer From Other Gov ‐ 2,100,000.00 0.00%
Debt Proceeds ‐ ‐ 0.00%
Grant Income 275,497.10 43,338.02 78,066.49 300,000.00 26.02%
Misc Other 835.13 760.92 855.37 5,086.89 ‐ 100.00%
‐
Total Revenue 19,745.63 296,271.02 66,360.39 201,368.38 2,988,300.00 6.74% 41.67%
Expenses
Misc Contract Services 109,808.10 60,314.75 152,459.98 838,856.79 7,527,897.00 11.14%
Capital Outlay ‐ ‐ 0.00%
109,808.10 60,314.75 152,459.98 838,856.79 7,527,897.00 11.14% 50.00%
Net (90,062.47) 235,956.27 (86,099.59) (637,488.41) (4,539,597.00)
Capital Projects Bank Account
Development Fund 2,385,172.05 2,494,135.35 2,485,633.34
Lodging Fee Fund 984,987.11 985,100.46 953,462.94
Capital Projects Fund 260,390.87 385,361.00 348,087.22
Parks and Rec Reserve 401,005.60 406,005.60 406,201.44
Infrastructure Reserve 322,064.64 322,138.76 329,791.51
4,353,620.27$ 4,592,741.17$ 4,523,176.45$
City of Prattville
Captial Projects Fund Income Statement