December 2017 - Capital Projects Fund Inc StatementAs of 1/12/2018
October 2017 November 2017 December 2017 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 29,073.00 39,108.00 30,849.00 69,957.00 310,000.00 22.57%
State Trust Fund ‐ 290,000.00 0.00%
State of Alabama ‐ Grant & Other ‐ 2,116,000.00 0.00%
Autauga County ‐ 146,933.90 ‐ 2,724,000.00 0.00%
Federal Grant Income ‐ 2,367,175.00 0.00%
Debt Proceeds ‐ 2,491,731.00 0.00%
Grant Income ‐ Other ‐ 410,000.00 0.00%
Misc Other 1,601.42 241,285.20 1,030.25 243,916.87 911,666.00 26.76%
Transfers In (From General Fund)29,082.90 580,391.45 15,140.04 624,614.39 112,300.00 556.20%
Total Revenue 59,757.32 1,007,718.55 47,019.29 938,488.26 11,732,872.00 8.00% 25.00%
Expenses
Projects 113,917.28 1,948,743.13 351,494.82 2,414,155.23 14,602,399.00 16.53%
Transfers ‐ ‐ ‐ ‐ 290,000.00 0.00%
113,917.28 1,948,743.13 351,494.82 2,414,155.23 14,892,399.00 16.21% 25.00%
Net (54,159.96) (941,024.58) (304,475.53) (1,475,666.97) (3,159,527.00)
Capital Projects Bank Account
Development Fund 2,554,001.75 1,710,600.57 1,249,616.53
Lodging Fee Fund 218,431.49 140,575.70 42,592.55
Capital Projects Fund 162,042.99 130,070.00 130,075.53
Parks and Rec Reserve 369,508.29 369,599.40 369,693.57
Infrastructure Reserve 587,901.76 560,383.60 493,975.13
3,891,886.28$ 2,911,229.27$ 2,285,953.31$
City of Prattville
Capital Projects Fund Income Statement