June 2021 - Capital Projects Fund Income StmtAs of 7/18/2021
April 2021 May 2021 June 2021 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 38,682.00 41,606.00 41,812.00 275,870.00 465,000.00 59.33%
State Trust Fund 346,316.67 346,316.67 320,000.00 108.22%
State of Alabama ‐ Grant & Other 529,383.30 ‐ 100.00%
Autauga County 484,564.70 484,564.70 ‐ 100.00%
Federal Grant Income 1,418,881.00 760,000.00 186.69%
Debt Proceeds 613,000.00 5,263,000.00 5,863,125.00 89.76%
Grant Income ‐ Other 8,037.81 74,828.95 193,407.91 1,023,060.00 18.90%
Misc Other 550.74 440.82 428.27 33,771.15 72,000.00 46.90%
Transfers In ‐ ‐ 0.00%
Total Revenue 1,491,151.92 42,046.82 117,069.22 8,545,194.73 8,503,185.00 100.49% 66.67%
Expenses
Projects 443,453.01 2,124,875.09 549,954.55 5,301,008.26 12,801,274.00 41.41%
Debt Issuance Costs 10,000.00 24,500.00 ‐ 100.00%
Transfers Out 65,479.93 90,164.75 294,574.57 646,197.47 45.59%
453,453.01 2,190,355.02 640,119.30 5,620,082.83 13,447,471.47 41.79% 75.00%
Net 1,037,698.91 (2,148,308.20) (523,050.08) 2,925,111.90 (4,944,286.47)
Capital Projects Bank Account
Development Fund 2,915,227.88 2,915,376.44 2,984,837.78
Lodging Fee Fund 545,803.82 394,601.52 346,058.27
Capital Projects Fund 448,199.66 382,738.77 382,754.50
Park Proceeds 275,852.79 275,923.08 275,991.12
Infrastructure Reserve 734,825.07 735,012.30 796,946.76
4,919,909.22$ 4,703,652.11$ 4,786,588.43$
City of Prattville
Capital Projects Fund Income Statement