December 2018 - Capital Projects Fund Inc StmtAs of 1/11/2019
October 2018 November 2018 December 2018 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 25,399.50 38,037.00 29,280.50 67,317.50 375,000.00 17.95%
State Trust Fund ‐ 290,000.00 0.00%
State of Alabama ‐ Grant & Other 18,132.48 18,132.48 1,221,053.00 1.48%
Autauga County ‐ 2,491,223.00 0.00%
Federal Grant Income ‐ 3,660,855.00 0.00%
Debt Proceeds 315,000.00 2,463,637.89 2,778,637.89 3,605,000.00 77.08%
Grant Income ‐ Other 13,895.33 13,895.33 1,088,688.00 1.28%
Misc Other 1,237.70 1,248.41 1,316.78 3,802.89 508,000.00 0.75%
Transfers In ‐ 181,869.00 0.00%
Total Revenue 26,637.20 368,180.74 2,512,367.65 2,881,786.09 13,421,688.00 21.47% 25.00%
Expenses
Projects 1,018,366.44 13,985.00 1,173,977.23 2,206,328.67 13,906,212.00 15.87%
Transfers Out ‐ ‐ ‐ ‐ 585,000.00 0.00%
1,018,366.44 13,985.00 1,173,977.23 2,206,328.67 14,491,212.00 15.23% 25.00%
Net (991,729.24) 354,195.74 1,338,390.42 675,457.42 (1,069,524.00)
Capital Projects Bank Account
Development Fund 863,618.31 864,399.12 875,610.00
Lodging Fee Fund 104,143.35 162,232.27 200,293.38
Capital Projects Fund 274,328.09 274,339.37 274,351.02
Parks and Rec Reserve 381,754.46 381,895.66 382,041.62
Infrastructure Reserve 773,801.15 822,213.67 842,296.54
2,397,645.36$ 2,505,080.09$ 2,574,592.56$
City of Prattville
Capital Projects Fund Income Statement