June 2022 - Capital Projects Fund Income StatementAs of 7/15/2022
April 2022 May 2022 June 2022 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 56,777.50 52,950.00 55,806.00 393,309.50 465,000.00 84.58%
State Trust Fund 346,413.42 ‐ ‐ 346,413.42 320,000.00 108.25%
State of Alabama ‐ Grant & Other ‐ ‐ ‐ ‐ ‐ 100.00%
Autauga County ‐ (400.00) ‐ (400.00) ‐ 100.00%
Federal Grant Income ‐ ‐ ‐ ‐ 1,088,500.00 0.00%
Debt Proceeds ‐ ‐ 13,120,000.00 13,830,500.00 14,191,531.59 97.46%
Grant Income ‐ Other ‐ 26,229.80 11,250.22 132,153.62 2,046,800.00 6.46%
Misc Other 215.56 231.51 323.97 153,785.87 5,500.00 2796.11%
Transfers In ‐ ‐ ‐ ‐ 5,283,234.38 0.00%
Total Revenue 403,406.48 79,011.31 13,187,380.19 14,855,762.41 23,400,565.97 63.48% 66.67%
Expenses
Projects 1,484,472.96 113,401.61 241,273.28 6,047,238.46 12,879,665.97 46.95%
Debt Issuance Costs ‐ ‐ 104,437.50 108,287.50 111,167.00 100.00%
Transfers Out ‐ 90,145.70 64,561.79 476,629.58 644,335.12 73.97%
1,484,472.96 203,547.31 410,272.57 6,632,155.54 13,635,168.09 48.64% 75.00%
Net (1,081,066.48) (124,536.00) 12,777,107.62 8,223,606.87 9,765,397.88
Capital Projects Bank Account
Development Fund 1,360,424.57 1,375,275.86 1,375,445.41
Lodging Fee Fund 386,877.10 303,524.44 356,488.73
Capital Projects Fund 534,217.52 534,231.13 469,680.92
Park Proceeds 41,653.57 41,658.88 41,664.02
Infrastructure Reserves (Fairview)742,729.23 755,609.43 745,479.06
3,065,901.99$ 3,010,299.74$ 2,988,758.14$
City of Prattville
Capital Projects Fund Income Statement