March 2023 - Capital Projects Fund Income StmtAs of 4/14/2023
January 2023 February 2023 March 2023 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 41,150.50 45,319.50 49,968.00 239,481.00 580,000.00 41.29%
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 35,431.00 3,355.60 42,861.40 2,223,327.59 1.93%
Debt Proceeds ‐ 400,000.00 0.00%
Grant Income ‐ Other 4,667.10 108,388.16 465,520.76 3,393,600.00 13.72%
Misc Other 40,441.12 43,229.98 42,953.04 184,326.50 4,000.00 4608.16%
Transfers In 116,965.50 13,455.25 551,552.79 1,551,253.51 2,354,000.00 0.00%
Total Revenue 238,655.22 210,392.89 647,829.43 2,483,443.17 12,118,077.59 20.49% 41.67%
Expenses
Projects 379,308.46 27,672.38 850,387.40 2,397,179.53 28,166,500.00 8.51%
Debt Issuance Costs ‐ ‐ 100.00%
Transfers Out 90,165.02 63,873.19 308,274.86 615,662.56 50.07%
379,308.46 117,837.40 914,260.59 2,705,454.39 28,782,162.56 9.40% 50.00%
Net (140,653.24) 92,555.49 (266,431.16) (222,011.22) (16,664,084.97)
Capital Projects Bank Account
Development Fund 3,624,480.81 3,736,616.51 3,711,626.07
Lodging Fee Fund 501,292.66 452,336.68 497,718.65
Capital Projects Fund 341,317.86 341,325.72 277,460.07
Park Proceeds 41,714.89 41,726.09 71,024.38
Infrastructure Reserves (Fairview)750,451.24 745,422.37 718,073.73
5,259,257.46$ 5,317,427.37$ 5,275,902.90$
City of Prattville
Capital Projects Fund Income Statement