December 2024 - Capital Projects Fund Income StatementAs of 01/17/2025
October 2024 November 2024 December 2024 YTD Budget
% of
Budget
% Year
Complete
Lodging Fee (590.00) 57,574.00 51,188.00 108,172.00 600,000.00 18.03%
State Trust Fund - - - - 350,000.00 0.00%
State of Alabama - Grant & Other - - - - 852,400.00 0.00%
Federal Grant Income - - - - 1,009,200.00 0.00%
Debt Proceeds - - - - 14,935,000.00 0.00%
Grant Income - Other - 64,567.38 - 64,567.38 2,939,634.00 2.20%
Misc Other 47,659.22 5,864.78 6,011.07 59,535.07 100,000.00 59.54%
Transfers In - - - - 11,686,933.30 0.00%
Total Revenue 47,069.22 128,006.16 57,199.07 232,274.45 32,473,167.30 16.67%
Expenses
Projects 4,428,904.75 394,933.46 6,036,197.00 10,860,035.21 38,709,600.00 28.06%
Debt Issuance Costs - - - - 100,000.00 0.00%
Transfers Out - - 152,236.08 152,236.08 1,079,617.44 14.10%
4,428,904.75 394,933.46 6,188,433.08 11,012,271.29 39,889,217.44 27.61% 25.00%
Net (4,381,835.53) (266,927.30) (6,131,234.01) (10,779,996.84) (7,416,050.14)
Capital Projects Bank Accounts
Development Fund 3,594,025.40 3,662,671.99 3,666,906.58
Lodging Fee Fund 881,509.66 927,421.05 895,142.47
Capital Projects Fund 598,747.28 598,762.05 536,509.84
Park Proceeds 71,648.08 265,208.24 265,433.49
Infrastructure Reserves (Fairview)566,949.49 567,485.37 568,039.64
Total Capital Projects Bank Accounts 5,712,879.91$ 6,021,548.70$ 5,932,032.02$
City of Prattville
Capital Projects Fund Income Statement