September 2024 - Capital Projects Fund Income StatementAs of 10/10/2024
July 2024 August 2024 September 2024 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee 52,504.00 47,196.00 50,060.00 563,222.00 600,000.00 93.87%
State Trust Fund - - - 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 - - - 1,674,710.17 2,955,327.59 56.67%
Debt Proceeds - - - - 10,362,781.00 0.00%
Grant Income - Other 220,342.60 - 212,629.38 914,089.35 5,089,635.00 17.96%
Misc Other 30,363.60 21,498.32 5,754.30 400,373.58 528,881.00 75.70%
Transfers In 1,958,013.05 4,163,328.05 2,733,941.06 12,004,158.71 19,178,112.60 62.59%
Total Revenue 2,261,223.25 4,232,022.37 3,002,384.74 15,914,138.24 42,834,637.19 91.67%
Expenses
Projects 2,292,572.52 1,883,284.82 2,865,859.24 24,091,769.62 55,703,420.98 43.25%
Debt Issuance Costs - - - - 100,000.00 0.00%
Transfers Out 1,481,420.48 - 3,020,240.72 9,941,962.85 611,990.00 1624.53%
3,773,993.00 1,883,284.82 5,886,099.96 34,033,732.47 56,415,410.98 60.33% 100.00%
Net (1,512,769.75) 2,348,737.55 (2,883,715.22) (18,119,594.23) (13,580,773.79)
Capital Projects Bank Accounts
Development Fund 1,600,611.00 3,917,736.69 3,589,701.87
Lodging Fee Fund 821,580.40 874,190.88 831,337.98
Capital Projects Fund 661,196.19 661,213.04 598,732.03
Park Proceeds 71,528.28 71,564.34 71,605.51
Infrastructure Reserves (Fairview) 599,935.24 591,889.85 566,396.28
Total Capital Projects Bank Accounts 3,754,851.11$ 6,116,594.80$ 5,657,773.67$
City of Prattville
Capital Projects Fund Income Statement