September 2022 - Capital Projects Fund Income StmtAs of 10/18/2022
July 2022 August 2022 September 2022 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 55,179.50 54,792.50 49,533.00 552,814.50 465,000.00 118.88%
State Trust Fund 346,413.42 320,000.00 108.25%
State of Alabama ‐ Grant & Other ‐ ‐ 100.00%
Autauga County 400.00 ‐ ‐ 100.00%
Federal Grant Income 304,666.00 304,666.00 1,088,500.00 27.99%
Debt Proceeds 13,830,500.00 14,191,531.59 97.46%
Grant Income ‐ Other 17,203.20 15,820.18 165,177.00 2,046,800.00 8.07%
Misc Other 629.08 13,314.90 21,130.87 188,860.72 5,500.00 3433.83%
Transfers In 28,445.95 2,166,342.74 190,987.57 5,920,284.57 5,283,234.38 0.00%
Total Revenue 101,457.73 2,539,516.14 277,471.62 21,308,716.21 23,400,565.97 91.06% 91.67%
Expenses
Projects 217,397.91 891,351.33 53,634.91 7,209,622.61 12,939,665.97 55.72%
Debt Issuance Costs 108,287.50 111,167.00 100.00%
Transfers Out 184,939.47 1,028,367.95 1,689,937.00 674,785.12 250.44%
217,397.91 1,076,290.80 1,082,002.86 9,007,847.11 13,725,618.09 65.63% 100.00%
Net (115,940.18) 1,463,225.34 (804,531.24) 12,300,869.10 9,674,947.88
Capital Projects Bank Account
Development Fund 1,375,620.64 3,693,030.53 3,202,497.33
Lodging Fee Fund 412,310.73 377,352.90 388,715.95
Capital Projects Fund 469,692.89 405,372.60 405,382.87
Park Proceeds 41,669.33 41,676.35 41,683.20
Infrastructure Reserves (Fairview)750,460.52 743,222.28 755,961.79
3,049,754.11$ 5,260,654.66$ 4,794,241.14$
City of Prattville
Capital Projects Fund Income Statement