June 2024 - Capital Projects Fund Income StatementAs of 7/11/2024
April 2024 May 2024 June 2024 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 65,036.00 51,402.00 62,030.00 413,462.00 600,000.00 68.91%
State Trust Fund 357,584.43 - - 357,584.43 345,000.00 103.65%
State of Alabama - Grant & Other - - - - 1,774,900.00 0.00%
Autauga County - - - - 2,000,000.00 0.00%
Federal Grant Income 257,041.01 - 607,197.54 1,674,710.17 2,955,327.59 56.67%
Debt Proceeds - - - - 10,362,781.00 0.00%
Grant Income - Other 19,059.87 - 375,896.01 481,117.37 4,716,000.00 10.20%
Misc Other 36,627.76 35,870.81 35,628.35 342,757.36 497,161.00 68.94%
Transfers In - - - 3,148,876.55 13,409,704.00 23.48%
Total Revenue 735,349.07 87,272.81 1,080,751.90 6,418,507.88 36,660,873.59 66.67%
Expenses
Projects 1,482,924.94 5,464,011.65 1,196,505.47 17,050,053.04 49,399,737.38 34.51%
Debt Issuance Costs - - - - 100,000.00 0.00%
Transfers Out 6,800.00 153,882.73 2,810,651.40 5,440,301.65 611,990.00 888.95%
1,489,724.94 5,617,894.38 4,007,156.87 22,490,354.69 50,111,727.38 44.88% 75.00%
Net (754,375.87) (5,530,621.57) (2,926,404.97) (16,071,846.81) (13,450,853.79)
Capital Projects Bank Accounts
Development Fund 3,856,230.58 3,861,404.25 1,378,165.91
Lodging Fee Fund 734,003.84 707,977.15 759,463.79
Capital Projects Fund 723,870.63 661,163.04 661,179.35
Park Proceeds 71,429.21 71,462.58 71,494.88
Infrastructure Reserves (Fairview) 617,816.48 598,933.87 599,426.14
Total Capital Projects Bank Accounts 6,003,350.74$ 5,900,940.89$ 3,469,730.07$
City of Prattville
Capital Projects Fund Income Statement