September 2019 - Capital Projects Fund Income StmtAs of 10/11/2019
July 2019 August 2019 September 2019 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 33,738.00 32,598.00 31,137.00 357,175.50 375,000.00 95.25%
State Trust Fund 306,492.83 290,000.00 105.69%
State of Alabama ‐ Grant & Other 14,891.12 4,580.98 715,804.77 1,221,053.00 58.62%
Autauga County 423,031.74 27,647.83 1,223,407.73 2,491,223.00 49.11%
Federal Grant Income 745,254.19 134,862.00 880,116.19 3,660,855.00 24.04%
Debt Proceeds 5,978,637.89 3,605,000.00 165.84%
Grant Income ‐ Other 14,298.45 33,193.58 1,088,688.00 3.05%
Misc Other 1,220.82 1,366.57 1,802.41 17,973.98 508,000.00 3.54%
Transfers In 10,925.94 9,570.30 511,611.32 834,148.81 451,255.00 184.85%
Total Revenue 60,775.88 1,230,700.23 707,060.56 10,346,951.28 13,691,074.00 75.57% 91.67%
Expenses
Projects 442,842.69 755,203.81 307,081.84 7,022,541.62 14,306,597.00 49.09%
Transfers Out 572,000.00 585,000.00 97.78%
442,842.69 755,203.81 307,081.84 7,594,541.62 14,891,597.00 51.00% 100.00%
Net (382,066.81) 475,496.42 399,978.72 2,752,409.66 (1,200,523.00)
Capital Projects Bank Account
Development Fund 905,979.57 1,756,259.18 1,228,938.74
Lodging Fee Fund 422,229.08 456,021.77 460,313.20
Capital Projects Fund 516,193.39 510,510.99 498,121.24
Parks and Rec Reserve 10,291.78 10,294.84 10,297.80
Infrastructure Reserve 690,183.45 714,435.34 725,423.42
2,544,877.27$ 3,447,522.12$ 2,923,094.40$
City of Prattville
Capital Projects Fund Income Statement