December 2023 - Capital Projects Fund Income StatementAs of 1/12/2024
October 2023 November 2023 December 2023 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee - 60,402.00 49,178.00 109,580.00 600,000.00 18.26%
State Trust Fund - - - - 345,000.00 0.00%
State of Alabama - Grant & Other - - - - 1,774,900.00 0.00%
Autauga County - - - - 2,000,000.00 0.00%
Federal Grant Income - 3,603.44 - 3,603.44 2,955,327.59 0.12%
Debt Proceeds - - - - 9,186,000.00 0.00%
Grant Income - Other - 24,191.51 - 24,191.51 4,716,000.00 0.51%
Misc Other 49,044.06 46,122.91 6,628.24 101,795.21 5,000.00 2035.90%
Transfers In 529,085.00 636,355.18 1,983,436.37 3,148,876.55 12,231,100.00 25.74%
Total Revenue 578,129.06 770,675.04 2,039,242.61 3,388,046.71 33,813,327.59 16.67%
Expenses
Projects 964,863.34 652,782.36 2,227,264.21 3,844,909.91 46,408,837.38 8.28%
Debt Issuance Costs - - - - 100,000.00 0.00%
Transfers Out - 153,337.86 - 153,337.86 611,990.00 25.06%
964,863.34 806,120.22 2,227,264.21 3,998,247.77 47,120,827.38 8.49% 25.00%
Net (386,734.28) (35,445.18) (188,021.60) (610,201.06) (13,307,499.79)
Capital Projects Bank Accounts
Development Fund 4,403,120.23 4,433,286.28 4,439,261.74
Lodging Fee Fund 626,372.33 588,746.19 649,224.32
Capital Projects Fund 499,157.45 435,985.17 435,996.44
Park Proceeds 71,200.36 71,265.82 71,299.11
Infrastructure Reserves (Fairview)648,085.56 648,618.23 610,988.32
Total Capital Projects Bank Accounts 6,247,935.93$ 6,177,901.69$ 6,206,769.93$
City of Prattville
Capital Projects Fund Income Statement