June 2019 - Capital Projects Fund Income StmtAs of 7/12/2019
April 2019 May 2019 June 2019 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 37,281.00 38,074.01 35,639.49 259,702.50 375,000.00 69.25%
State Trust Fund 306,492.83 ‐ ‐ 306,492.83 290,000.00 105.69%
State of Alabama ‐ Grant & Other 3,455.23 10,066.63 14,197.47 696,332.67 1,221,053.00 57.03%
Autauga County 296,785.22 ‐ ‐ 772,728.16 2,491,223.00 31.02%
Federal Grant Income ‐ ‐ ‐ ‐ 3,660,855.00 0.00%
Debt Proceeds 3,200,000.00 ‐ ‐ 5,978,637.89 3,605,000.00 165.84%
Grant Income ‐ Other ‐ 18,895.13 1,088,688.00 1.74%
Misc Other 2,022.66 2,375.70 1,131.44 13,584.18 508,000.00 2.67%
Transfers In 11,191.78 279,691.44 11,158.03 302,041.25 451,255.00 66.93%
Total Revenue 3,857,228.72 330,207.78 62,126.43 8,348,414.61 13,691,074.00 60.98% 66.67%
Expenses
Projects 382,014.52 127,385.63 1,506,662.21 5,517,413.28 14,306,597.00 38.57%
Transfers Out 572,000.00 585,000.00 97.78%
382,014.52 127,385.63 1,506,662.21 6,089,413.28 14,891,597.00 40.89% 75.00%
Net 3,475,214.20 202,822.15 (1,444,535.78) 2,259,001.33 (1,200,523.00)
Capital Projects Bank Account
Development Fund 1,790,711.09 771,410.13 786,312.74
Lodging Fee Fund 311,093.21 348,416.60 386,534.20
Capital Projects Fund 566,818.90 556,492.92 536,935.73
Parks and Rec Reserve 10,282.70 10,285.76 10,288.72
Infrastructure Reserve 656,694.92 667,363.63 678,880.98
3,335,600.82$ 2,353,969.04$ 2,398,952.37$
City of Prattville
Capital Projects Fund Income Statement