Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Feb 2013 Council Exp Info
As of 3/14/13 41.67 % Year Complete Executive Feb-13 YTD Budget % of Budget Feb-12 YTD February Difference YTD Difference Salary 14,195.18 72,968.97 227,110.33 32.13%13,223.40 68,800.87 971.78 4,168.10 Benefits 4,732.55 12,694.51 33,237.47 38.19%1,962.12 11,776.89 2,770.43 917.62 Operations 2,462.35 20,171.63 42,685.00 47.26%842.71 6,131.53 1,619.64 14,040.10 Capital Outlay - - - - Total 21,390.08 105,835.11 303,032.80 34.93%16,028.23 86,709.29 5,361.85 19,125.82 Legislative Feb-13 YTD Budget % of Budget Feb-12 YTD February Difference YTD Difference Salary 10,417.04 52,053.12 125,000.00 41.64%10,417.04 40,209.82 - 11,843.30 Benefits 5,701.14 11,290.07 16,856.50 66.98%2,942.79 16,207.84 2,758.35 (4,917.77) Operations 1,516.08 2,514.55 23,840.00 10.55%(393.44) 1,537.51 1,909.52 977.04 Capital Outlay - - Total 17,634.26 65,857.74 165,696.50 39.75%12,966.39 57,955.17 4,667.87 7,902.57 Finance Feb-13 YTD Budget % of Budget Feb-12 YTD February Difference YTD Difference Salary 20,592.80 99,815.65 262,445.19 38.03%18,653.94 90,919.88 1,938.86 8,895.77 Benefits 7,367.36 22,267.99 47,573.82 46.81%5,474.91 26,946.46 1,892.45 (4,678.47) Operations 14,960.18 154,147.36 269,828.00 57.13%12,146.36 156,364.29 2,813.82 (2,216.93) Capital Outlay - - Total 42,920.34 276,231.00 579,847.01 47.64%36,275.21 274,230.63 6,645.13 2,000.37 City Clerk Feb-13 YTD Budget % of Budget Feb-12 YTD February Difference YTD Difference Salary 8,886.55 42,516.08 113,608.32 37.42%8,886.55 44,170.40 - (1,654.32) Benefits 3,343.55 9,489.62 19,590.10 48.44%5,195.58 13,690.99 (1,852.03) (4,201.37) Operations 2,002.21 31,083.00 46,250.00 67.21%1,965.75 22,099.25 36.46 8,983.75 Capital Outlay - - Total 14,232.31 83,088.70 179,448.42 46.30%16,047.88 79,960.64 (1,815.57) 3,128.06 HR Feb-13 YTD Budget % of Budget Feb-12 YTD February Difference YTD Difference Salary 14,526.10 72,630.50 188,839.30 38.46%14,526.10 72,630.50 - - Benefits 5,124.15 17,525.13 34,722.20 50.47%7,929.35 23,473.97 (2,805.20) (5,948.84) Operations 396.50 36,140.10 98,982.00 36.51%694.69 29,716.08 (298.19) 6,424.02 Capital Outlay - - Total 20,046.75 126,295.73 322,543.50 39.16%23,150.14 125,820.55 (3,103.39) 475.18 Judicial Feb-13 YTD Budget % of Budget Feb-12 YTD February Difference YTD Difference Salary 13,281.00 62,927.78 169,851.26 37.05%13,210.83 61,742.53 70.17 1,185.25 Benefits 6,036.22 15,418.23 29,883.90 51.59%3,285.26 22,816.78 2,750.96 (7,398.55) Operations 1,615.96 46,852.88 195,640.00 23.95%1,997.99 19,824.93 (382.03) 27,027.95 Capital Outlay 6,395.00 - - Total 20,933.18 125,198.89 401,770.16 31.16%18,494.08 104,384.24 2,439.10 20,814.65 City of Prattville February Unaudited Expenses By Department IT Feb-13 YTD Budget % of Budget Feb-12 YTD February Difference YTD Difference Salary 4,767.06 23,917.29 107,631.33 22.22%4,873.16 24,071.62 (106.10) (154.33) Benefits 2,413.62 5,840.49 18,715.31 31.21%96.93 6,275.16 2,316.69 (434.67) Operations 132,661.27 471,565.74 853,862.88 55.23%144,617.70 463,240.06 (11,956.43) 8,325.68 Capital Outlay 97,771.80 - - Total 139,841.95 501,323.52 1,077,981.32 46.51%149,587.79 493,586.84 (9,745.84) 7,736.68 Vehicle Maint.Feb-13 YTD Budget % of Budget Feb-12 YTD February Difference YTD Difference Salary 19,958.90 100,270.18 301,827.40 33.22%20,063.56 100,205.72 (104.66) 64.46 Benefits 8,309.61 23,702.64 55,627.68 42.61%9,499.43 88,956.56 (1,189.82) (65,253.92) Operations 4,478.23 28,457.47 86,031.00 33.08%3,817.63 20,203.90 660.60 8,253.57 Capital Outlay - - Total 32,746.74 152,430.29 443,486.08 34.37%33,380.62 209,366.18 (633.88) (56,935.89) Engineering Feb-13 YTD Budget % of Budget Feb-12 YTD February Difference YTD Difference Salary 39,563.70 196,998.20 510,751.80 38.57%34,442.20 172,293.59 5,121.50 24,704.61 Benefits 13,892.65 43,573.35 94,101.64 46.30%18,615.29 50,056.32 (4,722.64) (6,482.97) Operations 16,152.78 207,636.53 485,197.00 42.79%15,008.86 70,019.32 1,143.92 137,617.21 Captial Projects 0.00%36,625.25 46,494.74 (36,625.25) (46,494.74) Capital Outlay 80,000.00 0.00%- - Total 69,609.13 448,208.08 1,170,050.44 38.31%104,691.60 338,863.97 (35,082.47) 109,344.11 Planning Feb-13 YTD Budget % of Budget Feb-12 YTD February Difference YTD Difference Salary 25,920.21 128,781.93 334,627.02 38.49%25,535.51 128,874.58 384.70 (92.65) Benefits 9,070.97 28,996.50 61,436.65 47.20%6,172.37 36,450.96 2,898.60 (7,454.46) Operations 35,256.38 233,073.57 472,922.00 49.28%122,785.77 269,561.04 (87,529.39) (36,487.47) Captial Projects 0.00%4,000.00 - (4,000.00) Capital Outlay 26,500.00 0.00%- - Total 70,247.56 390,852.00 895,485.67 43.65%154,493.65 438,886.58 (84,246.09) (48,034.58) Street Feb-13 YTD Budget % of Budget Feb-12 YTD February Difference YTD Difference Salary - - Benefits - - Operations 5,546.04 34,578.46 (5,546.04) (34,578.46) Capital Outlay - - Total - - - 0.00%5,546.04 34,578.46 (5,546.04) (34,578.46) Urban Management Feb-13 YTD Budget % of Budget Feb-12 YTD February Difference YTD Difference Salary 39,932.69 197,662.81 685,541.78 28.83%42,688.96 225,683.06 (2,756.27) (28,020.25) Benefits 24,381.10 58,395.05 130,275.28 44.82%17,600.35 111,062.90 6,780.75 (52,667.85) Operations 22,117.19 77,735.51 389,830.00 19.94%14,374.27 35,460.01 7,742.92 42,275.50 Capital Outlay 35,000.00 43,900.00 109,000.00 40.28%35,000.00 43,900.00 Total 121,430.98 377,693.37 1,314,647.06 28.73%74,663.58 372,205.97 46,767.40 5,487.40 Police Feb-13 YTD Budget % of Budget Feb-12 YTD February Difference YTD Difference Salary 310,328.67 1,602,261.24 4,470,745.21 35.84%298,915.67 1,587,504.35 11,413.00 14,756.89 Benefits 118,031.21 365,561.48 813,502.37 44.94%112,339.17 555,525.89 5,692.04 (189,964.41) Operations 42,862.83 296,576.55 891,211.00 33.28%37,025.10 184,265.77 5,837.73 112,310.78 Capital Outlay 11,800.00 83,741.40 213,570.00 39.21%11,800.00 83,741.40 Total 483,022.71 2,348,140.67 6,389,028.58 36.75%448,279.94 2,327,296.01 34,742.77 20,844.66 Fire Feb-13 YTD Budget % of Budget Feb-12 YTD February Difference YTD Difference Salary 350,672.12 1,760,889.11 4,501,451.80 39.12%337,641.97 1,758,044.35 13,030.15 2,844.76 Benefits 118,923.91 386,025.28 819,940.40 47.08%111,362.10 630,498.29 7,561.81 (244,473.01) Operations 49,106.46 312,182.49 749,735.00 41.64%49,037.32 228,291.41 69.14 83,891.08 Capital Outlay 31,046.24 50,000.00 62.09%- 31,046.24 Total 518,702.49 2,490,143.12 6,121,127.20 40.68%498,041.39 2,616,834.05 20,661.10 (126,690.93) Leisure Services Feb-13 YTD Budget % of Budget Feb-12 YTD February Difference YTD Difference Salary 37,229.03 185,043.42 584,125.14 31.68%36,150.70 190,157.05 1,078.33 (5,113.63) Benefits 28,522.26 63,061.27 116,570.11 54.10%8,500.13 77,762.66 20,022.13 (14,701.39) Operations 62,229.81 263,068.03 849,618.40 30.96%36,809.73 195,408.62 25,420.08 67,659.41 Capital Outlay 10,000.00 - - Total 127,981.10 511,172.72 1,560,313.65 32.76%81,460.56 463,328.33 46,520.54 47,844.39 Performing Arts Feb-13 YTD Budget % of Budget Feb-12 YTD February Difference YTD Difference Salary 1,130.75 16,930.52 52,057.98 32.52%4,075.44 19,946.45 (2,944.69) (3,015.93) Benefits 1,155.63 3,737.91 8,879.37 42.10%812.88 5,078.19 342.75 (1,340.28) Operations 2,932.07 17,121.31 88,123.00 19.43%2,705.06 8,556.34 227.01 8,564.97 Capital Outlay - - Total 5,218.45 37,789.74 149,060.35 25.35%7,593.38 33,580.98 (2,374.93) 4,208.76 Non-Departmental Feb-13 YTD Budget % of Budget Feb-12 YTD February Difference YTD Difference City - County Svcs 12,500.00 210,000.00 435,000.00 48.28%56,250.00 187,500.00 (43,750.00) 22,500.00 Community Initiatives 12,816.89 401,897.41 603,084.00 66.64%46,250.00 150,640.26 (33,433.11) 251,257.15 Transfer to Group Health 345,520.82 1,792,289.52 2,073,125.00 86.45%345,520.82 1,792,289.52 Capital Projects 18,449.42 51,472.76 978,853.86 5.26%9,282.10 61,761.01 9,167.32 (10,288.25) Total 389,287.13 2,455,659.69 4,090,062.86 60.04%111,782.10 399,901.27 277,505.03 2,055,758.42 Debt Service Feb-13 YTD Budget % of Budget Feb-12 Prior Year YTD February Difference YTD Difference Debt Service 355,367.47 3,847,685.97 5,349,863.37 71.92%1,824,874.17 6,774,412.10 (1,469,506.70) (2,926,726.13) Total 355,367.47 3,847,685.97 5,349,863.37 71.92%1,824,874.17 6,774,412.10 (1,469,506.70) (2,926,726.13) Total Feb-13 YTD Budget % of Budget Feb-12 Prior Year YTD February Difference YTD Difference Salary 911,401.80 4,615,666.80 12,635,613.86 37%883,305.03 4,585,254.77 28,096.77 30,412.03 Benefits 702,526.75 2,859,869.04 4,374,037.80 65%311,788.66 1,676,579.86 390,738.09 1,183,289.18 Operations 416,067.19 2,810,224.13 6,581,839.28 43%551,481.54 2,083,398.78 (135,414.35) 726,825.35 Capital Projects 18,449.42 51,472.76 978,853.86 5%9,282.10 61,761.01 9,167.32 (10,288.25) Capital Outlay 46,800.00 158,687.64 593,236.80 27%- - 46,800.00 158,687.64 Debt Service 355,367.47 3,847,685.97 5,349,863.37 72%1,824,874.17 6,774,412.10 (1,469,506.70) (2,926,726.13) Total 2,450,612.63 14,343,606.34 30,513,444.97 47%3,580,731.50 15,181,406.52 (1,130,118.87) (837,800.18) Prepared by______________________________________________