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Council Expense Info Dec 2011January 17, 2012 25 % Year Complete Executive Dec-11 YTD Budget % of Budget Dec-10 Prior Year YTD December Difference YTD Difference Salary 15,296.91 33,075.12 143,791.14 23.00%21,373.65 43,459.75 (6,076.74) (10,384.63) Benefits 1,845.44 6,191.81 41,263.14 15.01%2,464.92 6,322.79 (619.48) (130.98) Operations 3,619.61 9,356.16 32,989.84 28.36%4,795.36 14,370.89 (1,175.75) (5,014.73) Capital Outlay - - - - Total 20,761.96 48,623.09 218,044.12 22.30%28,633.93 64,153.43 (7,871.97) (15,530.34) Legislative Dec-11 YTD Budget % of Budget Dec-10 Prior Year YTD December Difference YTD Difference Salary 10,417.04 20,834.08 125,000.00 16.67%10,417.04 21,875.78 - (1,041.70) Benefits 3,070.76 8,870.69 79,977.19 11.09%4,863.11 4,844.52 (1,792.35) 4,026.17 Operations 92.56 1,134.39 23,840.00 4.76%251.13 1,105.61 (158.57) 28.78 Capital Outlay - - Total 13,580.36 30,839.16 228,817.19 13.48%15,531.28 27,825.91 (1,950.92) 3,013.25 Finance Dec-11 YTD Budget % of Budget Dec-10 Prior Year YTD December Difference YTD Difference Salary 26,678.73 54,430.65 235,293.18 23.13%41,661.92 84,617.20 (14,983.19) (30,186.55) Benefits 5,785.70 14,721.55 82,266.20 17.90%8,310.67 12,555.89 (2,524.97) 2,165.66 Operations 8,407.35 34,165.36 238,220.00 14.34%80,027.64 124,951.10 (71,620.29) (90,785.74) Capital Outlay - - Total 40,871.78 103,317.56 555,779.38 18.59%130,000.23 222,124.19 (89,128.45) (118,806.63) City Clerk Dec-11 YTD Budget % of Budget Dec-10 Prior Year YTD December Difference YTD Difference Salary 9,670.88 26,397.30 112,377.50 23.49%20,584.20 41,974.79 (10,913.32) (15,577.49) Benefits 3,387.48 12,806.35 42,739.78 29.96%11,410.04 25,166.43 (8,022.56) (12,360.08) Operations 2,627.04 20,650.83 88,550.00 23.32%2,383.53 19,932.61 243.51 718.22 Capital Outlay - - Total 15,685.40 59,854.48 243,667.28 24.56%34,377.77 87,073.83 (18,692.37) (27,219.35) HR Dec-11 YTD Budget % of Budget Dec-10 Prior Year YTD December Difference YTD Difference Salary 21,789.15 43,578.30 188,839.30 23.08%21,789.15 44,304.60 - (726.30) Benefits 4,356.65 11,496.75 66,024.35 17.41%3,689.03 9,989.17 667.62 1,507.58 Operations 3,526.13 27,848.79 91,468.00 30.45%4,892.95 41,241.85 (1,366.82) (13,393.06) Capital Outlay - - Total 29,671.93 82,923.84 346,331.65 23.94%30,371.13 95,535.62 (699.20) (12,611.78) Judicial Dec-11 YTD Budget % of Budget Dec-10 Prior Year YTD December Difference YTD Difference Salary 17,674.38 35,635.05 168,962.26 21.09%20,202.76 39,814.81 (2,528.38) (4,179.76) Benefits 3,919.94 10,392.68 74,944.67 13.87%3,591.79 16,642.14 328.15 (6,249.46) Operations 257.15 17,799.67 194,950.00 9.13%14,744.06 18,229.82 (14,486.91) (430.15) Capital Outlay - - Total 21,851.47 63,827.40 438,856.93 14.54%38,538.61 74,686.77 (16,687.14) (10,859.37) City of Prattville December Unaudited Expenses By Department IT Dec-11 YTD Budget % of Budget Dec-10 Prior Year YTD December Difference YTD Difference Salary 7,210.87 14,441.04 64,542.14 22.37%20,453.40 41,488.13 (13,242.53) (27,047.09) Benefits 1,117.10 3,618.31 18,572.67 19.48%3,384.37 7,528.32 (2,267.27) (3,910.01) Operations 95,638.01 217,075.17 865,249.00 25.09%71,587.06 245,535.06 24,050.95 (28,459.89) Capital Outlay - - - Total 103,965.98 235,134.52 948,363.81 24.79%95,424.83 294,551.51 8,541.15 (59,416.99) Vehicle Maint.Dec-11 YTD Budget % of Budget Dec-10 Prior Year YTD December Difference YTD Difference Salary 30,113.78 59,877.60 257,086.60 23.29%41,713.62 86,300.18 (11,599.84) (26,422.58) Benefits 25,287.08 67,135.12 94,239.15 71.24%11,758.92 28,903.16 13,528.16 38,231.96 Operations 13,762.01 39,134.01 94,239.15 41.53%31,155.27 128,680.01 (17,393.26) (89,546.00) Capital Outlay - - Total 69,162.87 166,146.73 445,564.90 37.29%84,627.81 243,883.35 (15,464.94) (77,736.62) Engineering Dec-11 YTD Budget % of Budget Dec-10 Prior Year YTD December Difference YTD Difference Salary 51,663.30 103,409.19 447,748.60 23.10%27,232.80 55,368.60 24,430.50 48,040.59 Benefits 9,015.52 35,833.52 152,290.12 23.53%9,119.35 17,212.73 (103.83) 18,620.79 Operations 6,331.91 47,235.05 319,100.00 14.80%10,228.82 31,106.55 (3,896.91) 16,128.50 Capital Outlay - - Total 67,010.73 186,477.76 919,138.72 20.29%46,580.97 103,687.88 20,429.76 82,789.88 Planning Dec-11 YTD Budget % of Budget Dec-10 Prior Year YTD December Difference YTD Difference Salary 38,579.56 77,334.79 334,627.02 23.11%59,080.88 120,634.28 (20,501.32) (43,299.49) Benefits 9,212.13 26,460.85 116,222.06 22.77%15,094.37 36,623.56 (5,882.24) (10,162.71) Operations 42,018.86 116,661.32 1,095,821.00 10.65%36,441.42 111,139.68 5,577.44 5,521.64 Capital Outlay - - Total 89,810.55 220,456.96 1,546,670.08 14.25%110,616.67 268,397.52 (20,806.12) (47,940.56) Street Dec-11 YTD Budget % of Budget Dec-10 Prior Year YTD December Difference YTD Difference Salary 79,048.55 164,433.73 (79,048.55) (164,433.73) Benefits 16,312.90 43,700.80 (16,312.90) (43,700.80) Operations 7,015.45 18,805.93 263,750.00 7.13%10,232.98 30,331.95 (3,217.53) (11,526.02) Capital Outlay - - Total 7,015.45 18,805.93 263,750.00 7.13%105,594.43 238,466.48 (98,578.98) (219,660.55) Urban Management Dec-11 YTD Budget % of Budget Dec-10 Prior Year YTD December Difference YTD Difference Salary 65,347.15 140,172.49 583,267.51 24.03%65,347.15 140,172.49 Benefits 16,521.96 53,719.29 263,174.19 20.41%16,521.96 53,719.29 Operations 2,345.80 12,975.34 370,450.00 3.50%2,345.80 12,975.34 Capital Outlay - - Total 84,214.91 206,867.12 1,216,891.70 17.00%- - 84,214.91 206,867.12 Police Dec-11 YTD Budget % of Budget Dec-10 Prior Year YTD December Difference YTD Difference Salary 492,179.47 981,516.55 4,458,605.90 22.01%535,889.73 1,135,489.66 (43,710.26) (153,973.11) Benefits 126,202.47 333,713.48 1,476,051.28 22.61%115,938.86 330,322.15 10,263.61 3,391.33 Operations 31,856.50 105,795.69 645,672.00 16.39%37,745.21 111,563.11 (5,888.71) (5,767.42) Capital Outlay 78,742.00 0.00%- - Total 650,238.44 1,421,025.72 6,659,071.18 21.34%689,573.80 1,577,374.92 (39,335.36) (156,349.20) Fire Dec-11 YTD Budget % of Budget Dec-10 Prior Year YTD December Difference YTD Difference Salary 522,651.28 1,043,525.06 4,472,397.66 23.33%555,271.84 1,148,876.09 (32,620.56) (105,351.03) Benefits 113,247.68 426,754.38 1,486,063.89 28.72%201,370.98 415,224.07 (88,123.30) 11,530.31 Operations 58,987.25 135,119.89 707,374.00 19.10%33,742.91 117,017.13 25,244.34 18,102.76 Capital Outlay - - - - Total 694,886.21 1,605,399.33 6,665,835.55 24.08%790,385.73 1,681,117.29 (95,499.52) (75,717.96) Leisure Services Dec-11 YTD Budget % of Budget Dec-10 Prior Year YTD December Difference YTD Difference Salary 59,375.84 126,017.67 530,300.16 23.76%92,783.61 197,958.05 (33,407.77) (71,940.38) Benefits 11,895.97 44,296.46 214,222.99 20.68%19,926.99 60,552.48 (8,031.02) (16,256.02) Operations 32,953.92 132,241.76 775,795.00 17.05%58,253.61 170,057.50 (25,299.69) (37,815.74) Capital Outlay - - Total 104,225.73 302,555.89 1,520,318.15 19.90%170,964.21 428,568.03 (66,738.48) (126,012.14) Performing Arts Dec-11 YTD Budget % of Budget Dec-10 Prior Year YTD December Difference YTD Difference Salary 6,006.69 11,996.26 52,057.98 23.04%8,200.81 16,482.41 (2,194.12) (4,486.15) Benefits 958.80 2,758.51 16,692.37 16.53%1,355.16 5,115.29 (396.36) (2,356.78) Operations 3,272.67 6,672.24 83,700.00 7.97%749.59 6,155.54 2,523.08 516.70 Capital Outlay - - Total 10,238.16 21,427.01 152,450.35 14.06%10,305.56 27,753.24 (67.40) (6,326.23) Non-Departmental Dec-11 YTD Budget % of Budget Dec-10 Prior Year YTD December Difference YTD Difference City - County Svcs 56,250.00 75,000.00 395,000.00 18.99%97,500.00 132,000.00 (41,250.00) (57,000.00) Community Initiatives 1,875.00 10,416.76 558,165.00 1.87%66,875.00 - (65,000.00) 10,416.76 Capital Projects 5,795.50 37,390.99 - 0.00%160,744.87 257,323.11 (154,949.37) (219,932.12) Total 63,920.50 122,807.75 953,165.00 325,119.87 389,323.11 (261,199.37) (266,515.36) Debt Service Dec-11 YTD Budget % of Budget Dec-10 Prior Year YTD December Difference YTD Difference Debt Service 566,566.44 4,205,149.88 8,418,389.36 49.95%286,169.09 3,350,689.98 280,397.35 854,459.90 Total 566,566.44 4,205,149.88 8,418,389.36 49.95%286,169.09 3,350,689.98 280,397.35 854,459.90 Total Dec-11 YTD Budget % of Budget Dec-10 Prior Year YTD December Difference YTD Difference Salary 1,374,655.03 2,772,241.15 12,174,896.95 23%1,555,703.96 3,243,078.06 (181,048.93) (470,836.91) Benefits 335,824.68 1,058,769.75 4,224,744.05 25%428,591.46 1,020,703.50 (92,766.78) 38,066.25 Operations 370,837.22 1,028,088.36 6,844,332.99 15%561,606.54 1,303,418.41 (190,769.32) (275,330.05) Capital Outlay - - 78,742.00 0%- - - - Debt Service 566,566.44 4,205,149.88 8,418,389.36 50%286,169.09 3,350,689.98 280,397.35 854,459.90 Total 2,647,883.37 9,064,249.14 31,741,105.35 29%2,832,071.05 8,917,889.95 (184,187.68) 146,359.19 Capital Projects not in total 5,795.50 37,390.99 160,744.87 257,323.11 Prepared by______________________________________________