September 2017 - Cap Projects Fund ISAs of 10/13/2017
July 2017 August 2017 September 2017 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 35,622.00 29,611.50 25,476.00 299,169.00 298,300.00 100.29%
State Trust Fund 289,677.34 290,000.00 99.89%
Intergovernmental Revenue 146,933.90 146,933.90 2,100,000.00 7.00%
Debt Proceeds 463,000.00 463,000.00 100.00%
Grant Income 9,000.00 696,541.49 300,000.00 232.18%
Misc Other 1,535.79 1,631.31 1,562.78 14,712.20 ‐ 100.00%
‐
Total Revenue 37,157.79 40,242.81 173,972.68 1,910,033.93 3,451,300.00 55.34% 91.67%
Expenses
Misc Contract Services 255,214.93 205,793.38 191,981.34 2,610,197.56 9,326,699.00 27.99%
Capital Outlay ‐ ‐ 0.00%
Transfers ‐ 58,468.00 ‐ 100.00%
255,214.93 205,793.38 191,981.34 2,668,665.56 9,326,699.00 28.61% 100.00%
Net (218,057.14) (165,550.57) (18,008.66) (758,631.63) (5,875,399.00)
Capital Projects Bank Account
Development Fund 2,664,516.58 2,648,483.59 2,621,140.95
Lodging Fee Fund 369,358.04 226,155.29 200,805.95
Capital Projects Fund 378,949.30 410,762.80 319,447.55
Parks and Rec Reserve 369,229.02 369,323.10 369,414.17
Infrastructure Reserve 422,113.25 447,327.08 560,975.49
4,204,166.19$ 4,102,051.86$ 4,071,784.11$
City of Prattville
Capital Projects Fund Income Statement