March 2021 - Capital Projects Fund Income StmtAs of 4/16/2021
January 2021 February 2021 March 2021 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 25,692.00 27,850.00 25,200.00 153,770.00 465,000.00 33.07%
State Trust Fund ‐ 320,000.00 0.00%
State of Alabama ‐ Grant & Other 1,581.63 524,366.77 529,383.30 ‐ 100.00%
Autauga County ‐ ‐ 0.00%
Federal Grant Income 1,418,881.00 1,418,881.00 760,000.00 186.69%
Debt Proceeds 4,650,000.00 5,863,125.00 79.31%
Grant Income ‐ Other 12,299.72 110,541.15 1,023,060.00 10.80%
Misc Other 392.12 341.17 440.32 32,351.32 72,000.00 44.93%
Transfers In ‐ ‐ 0.00%
Total Revenue 26,084.12 29,772.80 1,981,187.81 6,894,926.77 8,503,185.00 81.09% 41.67%
Expenses
Projects 403,499.17 263,426.63 530,760.07 2,182,725.61 12,801,274.00 17.05%
Debt Issuance Costs 14,500.00 ‐ 100.00%
Transfers Out (81,781.63) 154,380.85 154,380.85 646,197.47 23.89%
321,717.54 263,426.63 685,140.92 2,351,606.46 13,447,471.47 17.49% 50.00%
Net (295,633.42) (233,653.83) 1,296,046.89 4,543,320.31 (4,944,286.47)
Capital Projects Bank Account
Development Fund 680,211.86 681,850.95 2,729,764.27
Lodging Fee Fund 555,226.44 575,220.33 520,581.42
Capital Projects Fund 657,782.96 650,307.92 578,467.65
Park Proceeds 275,651.10 275,714.54 275,784.79
Infrastructure Reserve 754,120.75 754,294.30 751,489.08
2,922,993.11$ 2,937,388.04$ 4,856,087.21$
City of Prattville
Capital Projects Fund Income Statement