March 2019 - Capital Projects Fund Inc StmtAs of 4/12/2019
January 2019 February 2019 March 2019 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 25,350.50 27,141.00 28,899.00 148,708.00 375,000.00 39.66%
State Trust Fund ‐ ‐ 290,000.00 0.00%
State of Alabama ‐ Grant & Other ‐ 650,480.86 668,613.34 1,221,053.00 54.76%
Autauga County 475,942.94 475,942.94 2,491,223.00 19.10%
Federal Grant Income ‐ 3,660,855.00 0.00%
Debt Proceeds 2,778,637.89 3,605,000.00 77.08%
Grant Income ‐ Other 4,999.80 18,895.13 1,088,688.00 1.74%
Misc Other 1,473.22 1,074.57 1,703.70 8,054.38 508,000.00 1.59%
Transfers In ‐ 181,869.00 0.00%
Total Revenue 502,766.66 33,215.37 681,083.56 4,098,851.68 13,421,688.00 30.54% 41.67%
Expenses
Projects 493,264.63 57,139.74 744,617.88 3,501,350.92 13,998,887.00 25.01%
Transfers Out 372,000.00 200,000.00 572,000.00 585,000.00 97.78%
493,264.63 429,139.74 944,617.88 4,073,350.92 14,583,887.00 27.93% 50.00%
Net 9,502.03 (395,924.37) (263,534.32) 25,500.76 (1,162,199.00)
Capital Projects Bank Account
Development Fund 876,428.04 687,982.52 1,785,639.99
Lodging Fee Fund 229,602.41 254,981.21 282,154.61
Capital Projects Fund 274,362.67 274,373.19 260,309.50
Parks and Rec Reserve 382,233.69 10,276.69 10,279.74
Infrastructure Reserve 842,430.29 835,635.73 645,155.48
2,605,057.10$ 2,063,249.34$ 2,983,539.32$
City of Prattville
Capital Projects Fund Income Statement