March 2018 - Capital Projects Fund Inc StmtAs of 4/12/2018
January 2018 February 2018 March 2018 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 22,108.50 24,301.50 26,985.00 143,352.00 310,000.00 46.24%
State Trust Fund ‐ 290,000.00 0.00%
State of Alabama ‐ Grant & Other 32,543.58 22,028.22 54,571.80 2,116,000.00 2.58%
Autauga County ‐ 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 865.06 949.26 15,502.44 261,233.63 911,666.00 28.65%
Transfers In 13,949.43 37,811.40 10,576.41 686,951.63 205,421.00 334.41%
Total Revenue 36,922.99 95,605.74 75,092.07 1,146,109.06 11,825,993.00 9.69% 41.67%
Expenses
Projects 19,085.15 133,124.02 183,585.28 2,749,949.68 14,695,519.80 18.71%
Transfers Out ‐ 290,000.00 0.00%
19,085.15 133,124.02 183,585.28 2,749,949.68 14,985,519.80 18.35% 50.00%
Net 17,837.84 (37,518.28) (108,493.21) (1,603,840.62) (3,159,526.80)
Capital Projects Bank Account
Development Fund 1,293,738.55 1,208,611.86 1,231,572.61
Lodging Fee Fund 73,446.90 93,769.23 56,670.73
Capital Projects Fund 130,081.05 130,086.04 130,091.59
Parks and Rec Reserve 276,435.97 276,499.59 290,920.04
Infrastructure Reserve 508,051.57 545,986.14 556,702.19
2,281,754.04$ 2,254,952.86$ 2,265,957.16$
City of Prattville
Capital Projects Fund Income Statement