More
Help
About
Sign Out
No preview available
/
Fit window
Fit width
Fit height
400%
200%
100%
75%
50%
25%
View plain text
This document contains no pages.
The URL can be used to link to this page
Your browser does not support the video tag.
March 2012 Council Expense Info
April 16, 2012 50 % Year Complete Executive Mar-12 YTD Budget % of Budget Mar-11 Prior Year YTD March Difference YTD Difference Salary 13,223.40 82,024.27 176,866.26 46.38%15,342.42 86,057.96 (2,119.02) (4,033.69) Benefits 1,739.94 13,516.83 47,454.95 28.48%3,064.07 16,564.97 (1,324.13) (3,048.14) Operations 4,008.80 10,140.33 43,381.00 23.38%2,608.58 21,203.08 1,400.22 (11,062.75) Capital Outlay - - - - Total 18,972.14 105,681.43 267,702.21 39.48%21,015.07 123,826.01 (2,042.93) (18,144.58) Legislative Mar-12 YTD Budget % of Budget Mar-11 Prior Year YTD March Difference YTD Difference Salary 10,417.04 50,626.86 125,000.00 40.50%11,146.21 54,218.90 (729.17) (3,592.04) Benefits 9,107.02 25,314.86 71,106.50 35.60%6,635.43 24,154.97 2,471.59 1,159.89 Operations 841.19 2,378.70 23,840.00 9.98%136.67 (495.80) 704.52 2,874.50 Capital Outlay - - Total 20,365.25 78,320.42 219,946.50 35.61%17,918.31 77,878.07 2,446.94 442.35 Finance Mar-12 YTD Budget % of Budget Mar-11 Prior Year YTD March Difference YTD Difference Salary 18,459.89 109,379.77 235,293.18 46.49%19,072.09 160,638.77 (612.20) (51,259.00) Benefits 4,925.79 31,872.25 82,266.20 38.74%4,763.65 35,281.68 162.14 (3,409.43) Operations 8,472.83 159,590.87 238,220.00 66.99%18,617.45 233,438.65 (10,144.62) (73,847.78) Capital Outlay - - - - Total 31,858.51 300,842.89 555,779.38 54.13%42,453.19 429,359.10 (10,594.68) (128,516.21) City Clerk Mar-12 YTD Budget % of Budget Mar-11 Prior Year YTD March Difference YTD Difference Salary 8,886.55 53,056.95 112,377.50 47.21%20,216.73 90,913.20 (11,330.18) (37,856.25) Benefits 2,452.71 16,143.70 42,739.78 37.77%37,716.18 81,604.65 (35,263.47) (65,460.95) Operations 522.72 22,621.97 88,550.00 25.55%2,087.15 27,733.32 (1,564.43) (5,111.35) Capital Outlay - - - - Total 11,861.98 91,822.62 243,667.28 37.68%60,020.06 200,251.17 (48,158.08) (108,428.55) HR Mar-12 YTD Budget % of Budget Mar-11 Prior Year YTD March Difference YTD Difference Salary 14,526.10 87,156.60 188,839.30 46.15%14,526.10 87,882.90 - (726.30) Benefits 2,959.42 26,425.77 66,024.35 40.02%15,611.72 36,488.90 (12,652.30) (10,063.13) Operations 11,320.29 41,036.37 91,468.00 44.86%4,378.99 53,967.94 6,941.30 (12,931.57) Capital Outlay - - Total 28,805.81 154,618.74 346,331.65 44.64%34,516.81 178,339.74 (5,711.00) (23,721.00) Judicial Mar-12 YTD Budget % of Budget Mar-11 Prior Year YTD March Difference YTD Difference Salary 13,344.80 75,087.33 168,962.26 44.44%14,245.03 82,245.97 (900.23) (7,158.64) Benefits 2,346.38 25,163.16 74,944.67 33.58%5,091.58 31,984.79 (2,745.20) (6,821.63) Operations 361.84 19,790.33 194,950.00 10.15%28,999.94 75,723.15 (28,638.10) (55,932.82) Capital Outlay - - - - Total 16,053.02 120,040.82 438,856.93 27.35%48,336.55 189,953.91 (32,283.53) (69,913.09) City of Prattville March Unaudited Expenses By Department IT Mar-12 YTD Budget % of Budget Mar-11 Prior Year YTD March Difference YTD Difference Salary 4,656.14 28,727.76 64,542.14 44.51%13,608.29 82,110.43 (8,952.15) (53,382.67) Benefits 727.05 7,002.21 18,572.67 37.70%3,044.37 18,151.73 (2,317.32) (11,149.52) Operations 58,943.67 514,558.04 865,249.00 59.47%125,255.68 537,342.19 (66,312.01) (22,784.15) Capital Outlay - - - - - Total 64,326.86 550,288.01 948,363.81 58.02%141,908.34 637,604.35 (77,581.48) (87,316.34) Vehicle Maint.Mar-12 YTD Budget % of Budget Mar-11 Prior Year YTD March Difference YTD Difference Salary 20,054.73 120,260.45 257,086.60 46.78%27,301.51 168,247.68 (7,246.78) (47,987.23) Benefits 4,921.66 93,878.22 94,239.15 99.62%5,848.28 53,074.10 (926.62) 40,804.12 Operations 6,934.96 26,828.09 85,650.00 31.32%36,692.08 232,286.18 (29,757.12) (205,458.09) Capital Outlay - - - - Total 31,911.35 240,966.76 436,975.75 55.14%69,841.87 453,607.96 (37,930.52) (212,641.20) Engineering Mar-12 YTD Budget % of Budget Mar-11 Prior Year YTD March Difference YTD Difference Salary 34,493.03 206,786.62 447,748.60 46.18%18,155.19 109,934.14 16,337.84 96,852.48 Benefits 9,440.67 59,496.99 152,290.12 39.07%4,858.61 33,327.19 4,582.06 26,169.80 Operations 63,992.35 176,918.81 319,100.00 55.44%930.87 59,236.33 63,061.48 117,682.48 Capital Outlay 149,009.90 149,974.90 (149,009.90) (149,974.90) Total 107,926.05 443,202.42 919,138.72 48.22%172,954.57 352,472.56 (65,028.52) 90,729.86 Planning Mar-12 YTD Budget % of Budget Mar-11 Prior Year YTD March Difference YTD Difference Salary 25,740.60 154,615.18 334,627.02 46.21%39,687.97 239,567.58 (13,947.37) (84,952.40) Benefits 9,221.40 45,672.36 116,222.06 39.30%13,819.81 79,344.56 (4,598.41) (33,672.20) Operations 25,565.60 299,126.64 1,095,821.00 27.30%65,538.27 231,119.90 (39,972.67) 68,006.74 Capital Outlay - - - - Total 60,527.60 499,414.18 1,546,670.08 32.29%119,046.05 550,032.04 (58,518.45) (50,617.86) Street Mar-12 YTD Budget % of Budget Mar-11 Prior Year YTD March Difference YTD Difference Salary 51,934.34 321,051.41 (51,934.34) (321,051.41) Benefits 28,363.78 136,995.49 (28,363.78) (136,995.49) Operations 8,370.97 42,949.43 263,750.00 16.28%11,267.14 64,690.82 (2,896.17) (21,741.39) Capital Outlay - - - - Total 8,370.97 42,949.43 263,750.00 16.28%91,565.26 522,737.72 (83,194.29) (479,788.29) Urban Management Mar-12 YTD Budget % of Budget Mar-11 Prior Year YTD March Difference YTD Difference Salary 44,133.13 269,816.19 583,267.51 46.26%44,133.13 269,816.19 Benefits 13,051.36 124,114.26 263,174.19 47.16%13,051.36 124,114.26 Operations 19,952.91 55,412.92 332,720.00 16.65%19,952.91 55,412.92 Capital Outlay 21,361.71 21,361.71 37,730.00 56.62%21,361.71 21,361.71 Total 98,499.11 470,705.08 1,216,891.70 38.68%- - 98,499.11 470,705.08 Police Mar-12 YTD Budget % of Budget Mar-11 Prior Year YTD March Difference YTD Difference Salary 296,956.47 1,884,460.82 4,458,605.90 42.27%334,411.27 2,157,892.85 (37,454.80) (273,432.03) Benefits 74,519.71 630,045.60 1,476,051.28 42.68%129,792.34 737,909.35 (55,272.63) (107,863.75) Operations 39,006.08 223,502.62 645,672.00 34.62%38,313.87 215,647.19 692.21 7,855.43 Capital Outlay 78,742.00 0.00%- - - - Total 410,482.26 2,738,009.04 6,659,071.18 41.12%502,517.48 3,111,449.39 (92,035.22) (373,440.35) Fire Mar-12 YTD Budget % of Budget Mar-11 Prior Year YTD March Difference YTD Difference Salary 346,295.89 2,104,340.24 4,472,397.66 47.05%391,637.44 2,278,612.21 (45,341.55) (174,271.97) Benefits 98,885.49 729,505.70 1,486,063.89 49.09%142,066.84 839,282.92 (43,181.35) (109,777.22) Operations 45,337.53 270,517.34 707,374.00 38.24%39,443.46 232,446.00 5,894.07 38,071.34 Capital Outlay - - - - Total 490,518.91 3,104,363.28 6,665,835.55 46.57%573,147.74 3,350,341.13 (82,628.83) (245,977.85) Leisure Services Mar-12 YTD Budget % of Budget Mar-11 Prior Year YTD March Difference YTD Difference Salary 36,777.24 226,934.29 530,300.16 42.79%58,889.96 379,556.97 (22,112.72) (152,622.68) Benefits 9,778.73 87,541.39 214,222.99 40.86%24,898.10 147,042.28 (15,119.37) (59,500.89) Operations 66,521.36 261,804.72 775,795.00 33.75%63,082.94 289,649.23 3,438.42 (27,844.51) Capital Outlay - - - - Total 113,077.33 576,280.40 1,520,318.15 37.91%146,871.00 816,248.48 (33,793.67) (239,968.08) Performing Arts Mar-12 YTD Budget % of Budget Mar-11 Prior Year YTD March Difference YTD Difference Salary 3,828.24 23,774.69 52,057.98 45.67%5,453.72 32,555.35 (1,625.48) (8,780.66) Benefits 939.98 6,018.17 16,692.37 36.05%5,965.67 14,375.07 (5,025.69) (8,356.90) Operations 8,528.26 17,172.21 83,700.00 20.52%12,447.64 19,591.70 (3,919.38) (2,419.49) Capital Outlay - - - - Total 13,296.48 46,965.07 152,450.35 30.81%23,867.03 66,522.12 (10,570.55) (19,557.05) Non-Departmental Mar-12 YTD Budget % of Budget Mar-11 Prior Year YTD March Difference YTD Difference City - County Svcs - 155,500.00 395,000.00 39.37%63,333.33 195,333.33 (63,333.33) (39,833.33) Community Initiatives 16,250.00 166,890.26 558,165.00 29.90%34,166.68 80,772.68 (17,916.68) 86,117.58 Capital Projects 51,616.11 - 0.00%7,050.78 160,838.64 (7,050.78) (109,222.53) Total 16,250.00 374,006.37 953,165.00 104,550.79 436,944.65 (88,300.79) (62,938.28) Debt Service Mar-12 YTD Budget % of Budget Mar-11 Prior Year YTD March Difference YTD Difference Debt Service 206,728.41 6,981,140.51 8,418,389.36 82.93%944,559.03 4,124,049.92 (737,830.62) 2,857,090.59 Total 206,728.41 6,981,140.51 8,418,389.36 82.93%944,559.03 4,124,049.92 (737,830.62) 2,857,090.59 Total Mar-12 YTD Budget % of Budget Mar-11 Prior Year YTD March Difference YTD Difference Salary 891,793.25 5,477,048.02 12,207,972.07 45%1,035,628.27 6,331,486.32 (143,835.02) (854,438.30) Benefits 245,017.31 1,921,711.47 4,222,065.17 46%431,540.43 2,285,582.65 (186,523.12) (363,871.18) Operations 384,931.36 2,466,739.65 6,808,405.00 36%547,300.74 2,569,685.89 (162,369.38) (102,946.24) Capital Outlay 21,361.71 21,361.71 116,472.00 18%149,009.90 149,974.90 (127,648.19) (128,613.19) Debt Service 206,728.41 6,981,140.51 8,418,389.36 83%944,559.03 4,124,049.92 (737,830.62) 2,857,090.59 Total 1,749,832.04 16,868,001.36 31,773,303.60 53%3,108,038.37 15,460,779.68 (1,358,206.33) 1,407,221.68 Capital Projects not in total - 51,616.11 7,050.78 160,838.64 Prepared by______________________________________________