September 2018 - Capital Projects Fund Inc StmtAs of 10/12/2018
July 2018 August 2018 September 2018 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 33,851.00 33,181.50 32,673.00 348,242.00 310,000.00 112.34%
State Trust Fund ‐ 290,152.71 290,000.00 100.05%
State of Alabama ‐ Grant & Other 2,872.20 114,888.00 2,116,000.00 5.43%
Autauga County 18,845.96 33,752.21 2,724,000.00 1.24%
Federal Grant Income 24,400.00 24,400.00 2,367,175.00 1.03%
Debt Proceeds ‐ 2,491,731.00 0.00%
Grant Income ‐ Other 93,060.19 3,360.00 96,420.19 410,000.00 23.52%
Misc Other 1,005.08 1,265.41 1,295.73 268,412.41 911,666.00 29.44%
Transfers In 686,951.63 205,421.00 334.41%
Total Revenue 34,856.08 127,507.10 83,446.89 1,863,219.15 11,825,993.00 15.76% 91.67%
Expenses
Projects 63,009.26 56,722.20 357,420.49 3,508,050.07 14,695,519.80 23.87%
Transfers Out 112,011.93 290,000.00 38.62%
63,009.26 56,722.20 357,420.49 3,620,062.00 14,985,519.80 24.16% 100.00%
Net (28,153.18) 70,784.90 (273,973.60) (1,756,842.85) (3,159,526.80)
Capital Projects Bank Account
Development Fund 1,079,969.08 1,174,002.60 844,091.32
Lodging Fee Fund 37,082.84 70,937.85 104,129.23
Capital Projects Fund 308,290.87 308,303.96 274,316.45
Parks and Rec Reserve 384,586.89 384,701.21 381,611.75
Infrastructure Reserve 517,825.26 555,991.96 761,596.38
2,327,754.94$ 2,493,937.58$ 2,365,745.13$
City of Prattville
Capital Projects Fund Income Statement