March 2022 - Capital Projects Fund Income StmtAs of 4/15/2022
January 2022 February 2022 March 2022 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 39,996.00 37,996.00 44,908.00 227,776.00 465,000.00 48.98%
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 710,500.00 710,500.00 800,000.00 88.81%
Grant Income ‐ Other 49,127.33 42,755.46 94,673.60 2,046,800.00 4.63%
Misc Other 386.27 151,129.24 257.95 153,014.83 5,500.00 2782.09%
Transfers In ‐ 3,484,260.00 0.00%
Total Revenue 89,509.60 899,625.24 87,921.41 1,185,964.43 7,994,060.00 14.84% 41.67%
Expenses
Projects 1,467,014.19 125,725.29 2,035,006.45 4,208,090.61 10,593,160.00 39.72%
Debt Issuance Costs 3,850.00 3,850.00 ‐ 100.00%
Transfers Out 101,869.00 64,791.33 321,922.09 644,335.12 49.96%
1,467,014.19 231,444.29 2,099,797.78 4,533,862.70 11,237,495.12 40.35% 50.00%
Net (1,377,504.59) 668,180.95 (2,011,876.37) (3,347,898.27) (3,243,435.12)
Capital Projects Bank Account
Development Fund 1,853,336.90 1,853,422.20 1,360,357.48
Lodging Fee Fund 398,641.07 348,506.71 291,956.02
Capital Projects Fund 252,576.79 252,582.60 187,796.05
Park Proceeds 276,479.21 276,521.63 41,648.44
Infrastructure Reserves (Fairview)741,212.16 732,169.09 746,913.02
3,522,246.13$ 3,463,202.23$ 2,628,671.01$
City of Prattville
Capital Projects Fund Income Statement