March 2020 - Capital Projects Fund Income StmtAs of 4/17/2020
January 2020 February 2020 March 2020 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 23,493.50 29,823.50 38,311.00 150,950.00 576,000.00 26.21%
State Trust Fund ‐ 305,000.00 0.00%
State of Alabama ‐ Grant & Other 1,553.35 20,169.07 ‐ 100.00%
Autauga County ‐ ‐ 0.00%
Federal Grant Income ‐ 952,175.00 0.00%
Debt Proceeds ‐ 4,095,000.00 0.00%
Grant Income ‐ Other ‐ 1,682,714.00 0.00%
Misc Other 1,687.22 1,116.13 532.52 8,443.36 506,000.00 1.67%
Transfers In ‐ 75,000.00 0.00%
Total Revenue 26,734.07 30,939.63 38,843.52 179,562.43 8,191,889.00 2.19% 41.67%
Expenses
Projects 63,101.33 300,338.20 271,105.32 1,793,654.54 9,981,792.00 17.97%
Transfers Out ‐ ‐ 0.00%
63,101.33 300,338.20 271,105.32 1,793,654.54 9,981,792.00 17.97% 50.00%
Net (36,367.26) (269,398.57) (232,261.80) (1,614,092.11) (1,789,903.00)
Capital Projects Bank Account
Development Fund 1,352,322.55 71,189.65 71,226.51
Lodging Fee Fund 527,499.58 551,055.23 503,268.84
Capital Projects Fund 476,994.90 472,477.47 310,376.52
Parks and Rec Reserve 10,309.94 10,312.81 10,315.88
Infrastructure Reserve 737,806.87 738,187.90 738,595.42
3,104,933.84$ 1,843,223.06$ 1,633,783.17$
City of Prattville
Capital Projects Fund Income Statement