June 2020 - Capital Projects Fund Income StmtAs of 7/14/2020
April 2020 May 2020 June 2020 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 44,320.00 23,898.00 28,755.50 247,923.50 576,000.00 43.04%
State Trust Fund 329,018.80 329,018.80 305,000.00 107.88%
State of Alabama ‐ Grant & Other 2,123.47 13,172.76 35,465.30 ‐ 100.00%
Autauga County 350,559.13 350,559.13 ‐ 0.00%
Federal Grant Income ‐ 952,175.00 0.00%
Debt Proceeds 3,130,000.00 3,130,000.00 4,095,000.00 76.43%
Grant Income ‐ Other 34,649.46 42,128.42 76,777.88 1,682,714.00 4.56%
Misc Other 417.77 429.02 235,361.85 244,652.00 506,000.00 48.35%
Transfers In ‐ 75,000.00 0.00%
Total Revenue 375,880.04 3,539,535.61 319,418.53 4,414,396.61 8,191,889.00 53.89% 66.67%
Expenses
Projects 849,538.53 912,922.36 629,719.29 4,185,834.72 9,981,792.00 41.93%
Transfers Out ‐ ‐ 0.00%
849,538.53 912,922.36 629,719.29 4,185,834.72 9,981,792.00 41.93% 75.00%
Net (473,658.49) 2,626,613.25 (310,300.76) 228,561.89 (1,789,903.00)
Capital Projects Bank Account
Development Fund 73,373.84 707,749.48 181,743.71
Lodging Fee Fund 474,707.31 519,086.98 509,684.88
Capital Projects Fund 639,414.38 639,441.54 804,838.94
Parks and Rec Reserve 10,317.66 10,319.41 245,221.05
Infrastructure Reserve 738,905.02 739,218.80 739,522.59
1,936,718.21$ 2,615,816.21$ 2,481,011.17$
City of Prattville
Capital Projects Fund Income Statement