December 2020 - Capital Projects Fund Income StmtAs of 1/15/2021
October 2020 November 2020 December 2020 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee ‐ 40,002.00 35,026.00 75,028.00 465,000.00 16.14%
State Trust Fund ‐ 320,000.00 0.00%
State of Alabama ‐ Grant & Other ‐ 1,067.48 2,367.42 3,434.90 ‐ 100.00%
Autauga County ‐ ‐ 0.00%
Federal Grant Income ‐ 760,000.00 0.00%
Debt Proceeds 4,650,000.00 4,650,000.00 5,863,125.00 79.31%
Grant Income ‐ Other 4,323.36 2,477.78 91,440.29 98,241.43 1,023,060.00 9.60%
Misc Other 398.48 30,393.37 385.86 31,177.71 72,000.00 43.30%
Transfers In ‐ ‐ 0.00%
Total Revenue 4,721.84 73,940.63 4,779,219.57 4,857,882.04 8,503,185.00 57.13% 16.67%
Expenses
Projects 352,942.64 550,878.77 81,218.33 985,039.74 12,801,274.00 7.69%
Debt Issuance Costs 14,500.00 14,500.00 ‐ 100.00%
Transfers Out 81,781.63 81,781.63 646,197.47 0.00%
352,942.64 550,878.77 177,499.96 1,081,321.37 13,447,471.47 8.04% 25.00%
Net (348,220.80) (476,938.14) 4,601,719.61 3,776,560.67 (4,944,286.47)
Capital Projects Bank Account
Development Fund 582,632.05 586,273.08 680,148.83
Lodging Fee Fund 462,769.67 504,932.92 520,178.67
Capital Projects Fund 804,974.56 739,505.59 657,755.02
Park Proceeds 245,453.25 275,510.68 275,580.88
Infrastructure Reserve 763,322.42 763,510.64 763,705.18
2,859,151.95$ 2,869,732.91$ 2,897,368.58$
City of Prattville
Capital Projects Fund Income Statement