September 2021 - Capital Projects Fund Income StmtAs of 7/18/2021
July 2021 August 2021 September 2021 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 48,309.00 44,448.00 45,292.00 413,919.00 465,000.00 89.01%
State Trust Fund 346,316.67 320,000.00 108.22%
State of Alabama ‐ Grant & Other 1,334.22 530,717.52 ‐ 100.00%
Autauga County 484,564.70 ‐ 100.00%
Federal Grant Income 1,418,881.00 760,000.00 186.69%
Debt Proceeds 5,263,000.00 5,863,125.00 89.76%
Grant Income ‐ Other 20,015.34 213,423.25 1,023,060.00 20.86%
Misc Other 438.50 446.62 456.47 35,112.74 72,000.00 48.77%
Transfers In ‐ ‐ 0.00%
Total Revenue 50,081.72 64,909.96 45,748.47 8,705,934.88 8,503,185.00 102.38% 91.67%
Expenses
Projects 776,822.52 779,035.19 1,669,323.24 8,526,189.21 12,801,274.00 66.60%
Debt Issuance Costs 24,500.00 ‐ 100.00%
Transfers Out 65,250.40 90,168.58 449,993.55 646,197.47 69.64%
776,822.52 844,285.59 1,759,491.82 9,000,682.76 13,447,471.47 66.93% 100.00%
Net (726,740.80) (779,375.63) (1,713,743.35) (294,747.88) (4,944,286.47)
Capital Projects Bank Account
Development Fund 2,692,477.90 3,460,593.05 2,322,377.69
Lodging Fee Fund 387,886.15 436,213.94 390,509.60
Capital Projects Fund 382,770.75 317,536.61 317,550.37
Park Proceeds 276,061.45 276,131.79 276,199.88
Infrastructure Reserves (Fairview)783,876.15 804,092.16 771,329.28
4,523,072.40$ 5,294,567.55$ 4,077,966.82$
City of Prattville
Capital Projects Fund Income Statement