December 2022 - Capital Projects Fund Income StmtAs of 1/13/2023
October 2022 November 2022 December 2022 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee ‐ 58,993.00 44,050.00 103,043.00 580,000.00 17.77%
State Trust Fund ‐ ‐ 340,000.00 0.00%
State of Alabama ‐ Grant & Other ‐ 1,050,900.00 100.00%
Autauga County ‐ 1,772,250.00 100.00%
Federal Grant Income 4,074.80 4,074.80 2,223,327.59 0.18%
Debt Proceeds ‐ 400,000.00 0.00%
Grant Income ‐ Other 127,171.79 225,293.71 352,465.50 3,393,600.00 10.39%
Misc Other 24,571.51 29,510.43 3,620.42 57,702.36 4,000.00 1442.56%
Transfers In ‐ 2,204,000.00 0.00%
Total Revenue 24,571.51 215,675.22 277,038.93 517,285.66 11,968,077.59 4.32% 16.67%
Expenses
Projects 207,800.00 607,475.47 324,535.82 1,139,811.29 28,016,500.00 4.07%
Debt Issuance Costs ‐ ‐ 100.00%
Transfers Out 154,236.65 154,236.65 615,662.56 25.05%
207,800.00 761,712.12 324,535.82 1,294,047.94 28,632,162.56 4.52% 25.00%
Net (183,228.49) (546,036.90) (47,496.89) (776,762.28) (16,664,084.97)
Capital Projects Bank Account
Development Fund 3,204,700.47 3,332,118.91 3,364,678.04
Lodging Fee Fund 438,303.77 398,132.88 457,179.09
Capital Projects Fund 405,393.19 405,403.19 341,309.17
Park Proceeds 41,690.28 41,697.13 41,704.21
Infrastructure Reserves (Fairview)747,318.44 750,113.83 972,422.61
4,837,406.15$ 4,927,465.94$ 5,177,293.12$
City of Prattville
Capital Projects Fund Income Statement