June 2018 - Capital Projects Fund Inc StatementAs of 7/13/2018
April 2018 May 2018 June 2018 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 37,549.50 33,193.50 34,441.50 248,536.50 310,000.00 80.17%
State Trust Fund 290,152.71 ‐ 290,152.71 290,000.00 100.05%
State of Alabama ‐ Grant & Other 24,500.00 20,928.20 12,015.80 112,015.80 2,116,000.00 5.29%
Autauga County 100,626.48 100,626.48 2,724,000.00 3.69%
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 1,174.23 1,196.32 1,242.01 264,846.19 911,666.00 29.05%
Transfers In 686,951.63 205,421.00 334.41%
Total Revenue 454,002.92 55,318.02 47,699.31 1,703,129.31 11,825,993.00 14.40% 66.67%
Expenses
Projects 139,715.87 32,029.06 109,203.51 3,030,898.12 14,695,519.80 20.62%
Transfers Out ‐ 290,000.00 0.00%
139,715.87 32,029.06 109,203.51 3,030,898.12 14,985,519.80 20.23% 75.00%
Net 314,287.05 23,288.96 (61,504.20) (1,327,768.81) (3,159,526.80)
Capital Projects Bank Account
Development Fund 1,189,003.59 1,362,586.11 1,375,617.55
Lodging Fee Fund 83,662.39 97,772.93 37,639.41
Capital Projects Fund 420,255.21 420,273.05 308,277.78
Parks and Rec Reserve 290,991.66 291,065.80 384,478.63
Infrastructure Reserve 483,430.81 495,282.02 506,215.49
2,467,343.66$ 2,666,979.91$ 2,612,228.86$
City of Prattville
Capital Projects Fund Income Statement