September 2020 - Capital Projects Fund Income StmtAs of 10/15/2020
July 2020 August 2020 September 2020 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 38,436.00 40,134.00 30,022.00 356,515.50 576,000.00 61.90%
State Trust Fund 329,018.80 305,000.00 107.88%
State of Alabama ‐ Grant & Other 5,922.75 6,849.59 48,237.64 ‐ 100.00%
Autauga County 350,559.13 ‐ 0.00%
Federal Grant Income 16,850.00 16,850.00 952,175.00 1.77%
Debt Proceeds 1,415,993.98 4,545,993.98 4,828,417.98 94.15%
Grant Income ‐ Other 54,259.50 131,037.38 1,682,714.00 7.79%
Misc Other 446.04 340.88 240,439.19 485,878.11 506,000.00 96.02%
Transfers In 75,000.00 500,000.00 600,000.00 1,185,777.24 75,000.00 1581.04%
Total Revenue 190,914.29 1,956,468.86 877,310.78 7,449,867.78 8,925,306.98 83.47% 91.67%
Expenses
Projects 932,116.77 352,065.33 379,460.94 5,849,477.76 10,683,484.70 54.75%
Transfers Out 31,725.28 240,001.00 271,726.28 ‐ 0.00%
932,116.77 383,790.61 619,461.94 6,121,204.04 10,683,484.70 57.30% 100.00%
Net (741,202.48) 1,572,678.25 257,848.84 1,328,663.74 (1,758,177.72)
Capital Projects Bank Account
Development Fund 528,453.60 28,425.89 578,210.32
Lodging Fee Fund 430,058.86 391,605.12 452,076.34
Capital Projects Fund 804,907.30 804,873.11 804,940.37
Park Proceeds 245,350.73 245,297.30 245,401.14
Infrastructure Reserve 804,963.39 804,755.58 763,127.98
2,813,733.88$ 2,274,957.00$ 2,843,756.15$
City of Prattville
Capital Projects Fund Income Statement