December 2021 - Capital Projects Fund Income StmtAs of 1/18/2022
October 2021 November 2021 December 2021 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 46,940.00 57,936.00 104,876.00 465,000.00 22.55%
State Trust Fund ‐ 320,000.00 0.00%
State of Alabama ‐ Grant & Other ‐ ‐ 100.00%
Autauga County ‐ ‐ 100.00%
Federal Grant Income ‐ 872,500.00 0.00%
Debt Proceeds ‐ 800,000.00 0.00%
Grant Income ‐ Other 2,790.81 2,790.81 2,046,800.00 0.14%
Misc Other 416.07 411.00 414.30 1,241.37 5,500.00 22.57%
Transfers In ‐ ‐ ‐ ‐ 2,790,260.00 0.00%
Total Revenue 416.07 50,141.81 58,350.30 108,908.18 7,300,060.00 1.49% 16.67%
Expenses
Projects ‐ 93,805.02 486,539.66 580,344.68 9,899,160.00 5.86%
Debt Issuance Costs ‐ ‐ ‐ ‐ ‐ 100.00%
Transfers Out 155,261.76 155,261.76 644,335.12 24.10%
‐ 249,066.78 486,539.66 735,606.44 10,543,495.12 6.98% 25.00%
Net 416.07 (198,924.97) (428,189.36) (626,698.26) (3,243,435.12)
Capital Projects Bank Account
Development Fund 2,325,586.96 2,325,701.65 2,325,820.17
Lodging Fee Fund 435,818.66 392,735.62 429,920.71
Capital Projects Fund 317,563.86 252,555.33 252,566.06
Park Proceeds 276,270.25 276,338.37 276,408.78
Infrastructure Reserves (Fairview)794,405.37 797,392.18 766,864.26
4,149,645.10$ 4,044,723.15$ 4,051,579.98$
City of Prattville
Capital Projects Fund Income Statement