December 2019 - Capital Projects Fund Income StmtAs of 1/17/2020
October 2019 November 2019 December 2019 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee (3,588.00) 35,334.00 27,576.00 59,322.00 576,000.00 10.30%
State Trust Fund ‐ 305,000.00 0.00%
State of Alabama ‐ Grant & Other 15,142.80 3,472.92 18,615.72 ‐ 0.00%
Autauga County ‐ ‐ 0.00%
Federal Grant Income ‐ 952,175.00 0.00%
Debt Proceeds ‐ 1,985,000.00 0.00%
Grant Income ‐ Other ‐ 1,682,714.00 0.00%
Misc Other 1,663.09 1,691.55 1,752.85 5,107.49 506,000.00 1.01%
Transfers In ‐ 75,000.00 0.00%
Total Revenue 13,217.89 37,025.55 32,801.77 83,045.21 6,081,889.00 1.37% 16.67%
Expenses
Projects 87,551.52 578,253.98 493,304.19 1,159,109.69 7,340,792.00 15.79%
Transfers Out ‐ ‐ 0.00%
87,551.52 578,253.98 493,304.19 1,159,109.69 7,340,792.00 15.79% 25.00%
Net (74,333.63) (541,228.43) (460,502.42) (1,076,064.48) (1,258,903.00)
Capital Projects Bank Account
Development Fund 1,343,634.07 1,344,848.86 1,349,578.20
Lodging Fee Fund 491,511.79 519,957.77 499,857.74
Capital Projects Fund 497,298.64 486,736.53 478,724.67
Parks and Rec Reserve 10,300.86 10,303.82 10,306.88
Infrastructure Reserve 736,599.39 736,992.92 737,399.78
3,079,344.75$ 3,098,839.90$ 3,075,867.27$
City of Prattville
Capital Projects Fund Income Statement