September 2023 - Capital Projects Fund Income StmtAs of10/13/2023
July 2023 August 2023 September 2023 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 54,416.00 46,040.00 51,632.00 558,037.00 580,000.00 96.21%
State Trust Fund - - - 348,663.07 340,000.00 102.55%
State of Alabama - Grant & Other - - - - 1,050,900.00 100.00%
Autauga County - 1,772,250.00 - 1,772,250.00 1,772,250.00 100.00%
Federal Grant Income 15,141.40 49,720.35 - 120,740.95 2,223,327.59 5.43%
Debt Proceeds - - - - 400,000.00 0.00%
Grant Income - Other 43,948.40 9,868.91 219,943.37 1,078,129.95 3,393,600.00 31.77%
Misc Other 45,114.67 49,055.24 51,618.95 429,103.07 4,000.00 10727.58%
Transfers In 587,519.13 760,952.84 1,177,633.77 4,842,328.81 2,354,000.00 0.00%
Total Revenue 746,139.60 2,687,887.34 1,500,828.09 9,149,252.85 12,118,077.59 91.67%
Expenses
Projects 1,172,792.78 303,964.21 1,503,164.21 7,014,615.19 28,166,500.00 24.90%
Debt Issuance Costs - - - - - 100.00%
Transfers Out - 90,153.28 1,594,218.71 3,638,980.32 615,662.56 591.07%
1,172,792.78 394,117.49 3,097,382.92 10,653,595.51 28,782,162.56 37.01% 100.00%
Net (426,653.18) 2,293,769.85 (1,596,554.83) (1,504,342.66) (16,664,084.97)
Capital Projects Bank Accounts
Development Fund 3,462,227.46 4,476,252.64 4,397,193.42
Lodging Fee Fund 564,213.80 528,551.70 574,659.24
Capital Projects Fund 562,534.55 562,548.88 499,144.73
Park Proceeds 71,134.96 71,168.19 71,200.36
Infrastructure Reserves (Fairview)697,555.52 669,445.84 647,535.61
Total Capital Projects Bank Accounts 5,357,666.29$ 6,307,967.25$ 6,189,733.36$
City of Prattville
Capital Projects Fund Income Statement