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June 2014 Council Expense Information
As of 7/11/2014 75 % Year Complete Executive Jun-14 YTD Budget % of Budget Jun-13 YTD June Difference YTD Difference Salary 14,340.60 134,580.71 185,482.62 72.56%14,195.18 136,847.28 145.42 (2,266.57) Benefits 1,891.22 21,126.67 26,080.73 81.00%1,683.84 20,096.74 207.38 1,029.93 Operations 1,801.07 30,874.19 45,998.00 67.12%2,366.25 32,342.53 (565.18) (1,468.34) Capital Outlay - - Total 18,032.89 186,581.57 257,561.35 72.44%18,245.27 189,286.55 (212.38) (2,704.98) Legislative Jun-14 YTD Budget % of Budget Jun-13 YTD June Difference YTD Difference Salary 10,417.04 83,336.32 125,000.00 66.67%10,417.04 93,721.28 - (10,384.96) Benefits 1,084.97 13,501.32 16,856.50 80.10%767.31 14,056.45 317.66 (555.13) Operations 2,498.64 23,390.00 10.68%251.08 4,259.72 (251.08) (1,761.08) Capital Outlay - - Total 11,502.01 99,336.28 165,246.50 60.11%11,435.43 112,037.45 66.58 (12,701.17) Finance Jun-14 YTD Budget % of Budget Jun-13 YTD June Difference YTD Difference Salary 22,268.72 194,373.98 273,059.80 71.18%20,990.65 192,357.90 1,278.07 2,016.08 Benefits 3,847.63 38,998.03 50,241.57 77.62%3,168.05 36,154.30 679.58 2,843.73 Operations 10,943.83 247,896.82 268,290.00 92.40%12,605.53 247,051.10 (1,661.70) 845.72 Capital Outlay - - Total 37,060.18 481,268.83 591,591.37 81.35%36,764.23 475,563.30 295.95 5,705.53 City Clerk Jun-14 YTD Budget % of Budget Jun-13 YTD June Difference YTD Difference Salary 9,025.95 81,616.93 114,514.40 71.27%8,886.55 81,547.22 139.40 69.71 Benefits 1,431.85 15,511.77 20,333.33 76.29%1,223.28 14,816.12 208.57 695.65 Operations 761.76 35,809.14 52,100.00 68.73%2,061.59 33,993.78 (1,299.83) 1,815.36 Capital Outlay - - Total 11,219.56 132,937.84 186,947.73 71.11%12,171.42 130,357.12 (951.86) 2,580.72 HR Jun-14 YTD Budget % of Budget Jun-13 YTD June Difference YTD Difference Salary 14,816.62 138,143.20 190,727.69 72.43%14,526.10 137,997.95 290.52 145.25 Benefits 3,228.45 28,307.03 36,267.47 78.05%2,288.58 27,681.02 939.87 626.01 Operations 8,095.56 33,208.89 91,125.00 36.44%12,313.55 74,001.37 (4,217.99) (40,792.48) Capital Outlay - - Total 26,140.63 199,659.12 318,120.16 62.76%29,128.23 239,680.34 (2,987.60) (40,021.22) IT Jun-14 YTD Budget % of Budget Jun-13 YTD June Difference YTD Difference Salary 8,016.74 64,014.16 108,707.64 58.89%4,757.43 45,313.62 3,259.31 18,700.54 Benefits 1,299.32 12,360.06 19,498.26 63.39%681.07 8,803.28 618.25 3,556.78 Operations 84,214.72 770,034.97 907,921.28 84.81%53,294.22 699,847.30 30,920.50 70,187.67 Capital Outlay 10,463.83 110,172.00 9.50%98,005.01 - (87,541.18) Total 93,530.78 856,873.02 1,146,299.18 74.75%58,732.72 851,969.21 34,798.06 4,903.81 Vehicle Maint.Jun-14 YTD Budget % of Budget Jun-13 YTD June Difference YTD Difference Salary 18,000.89 197,424.94 299,205.32 65.98%20,210.91 190,616.94 (2,210.02) 6,808.00 Benefits 2,948.49 38,466.95 55,238.10 69.64%3,057.65 37,134.01 (109.16) 1,332.94 Operations (1,618.28) 77,695.69 100,980.00 76.94%12,726.32 66,408.68 (14,344.60) 11,287.01 Capital Outlay 19,546.61 20,000.00 97.73%- 19,546.61 Total 19,331.10 333,134.19 475,423.42 70.07%35,994.88 294,159.63 (16,663.78) 38,974.56 City of Prattville June Unaudited Expenses By Department Engineering Jun-14 YTD Budget % of Budget Jun-13 YTD June Difference YTD Difference Salary 35,622.51 365,028.00 536,525.65 68.04%38,797.02 384,419.31 (3,174.51) (19,391.31) Benefits 6,207.23 71,652.23 102,801.26 69.70%6,081.14 71,601.52 126.09 50.71 Operations 16,557.92 231,237.75 620,800.00 37.25%23,773.81 288,847.28 (7,215.89) (57,609.53) Captial Projects 0.00%- - Capital Outlay 446,363.44 545,000.00 81.90%- 446,363.44 Total 58,387.66 1,114,281.42 1,805,126.91 61.73%68,651.97 744,868.11 (10,264.31) 369,413.31 Planning Jun-14 YTD Budget % of Budget Jun-13 YTD June Difference YTD Difference Salary 17,156.47 160,014.65 220,706.63 72.50%16,806.71 223,951.87 349.76 (63,937.22) Benefits 3,010.48 32,597.48 41,312.93 78.90%2,662.72 43,817.44 347.76 (11,219.96) Operations 29,888.91 301,614.84 622,273.00 48.47%34,823.69 365,300.08 (4,934.78) (63,685.24) Captial Projects 0.00%- - Capital Outlay - - 15,000.00 0.00%10,750.00 10,750.00 (10,750.00) (10,750.00) Total 50,055.86 494,226.97 899,292.56 54.96%65,043.12 643,819.39 (14,987.26) (149,592.42) Urban Management Jun-14 YTD Budget % of Budget Jun-13 YTD June Difference YTD Difference Salary 65,055.03 492,078.49 816,831.17 60.24%51,204.64 400,275.73 13,850.39 91,802.76 Benefits 11,080.61 112,196.53 170,834.08 65.68%6,885.98 86,547.98 4,194.63 25,648.55 Operations 18,331.35 205,384.95 367,049.75 55.96%36,705.13 169,309.86 (18,373.78) 36,075.09 Capital Outlay 68,340.37 223,371.85 238,500.00 93.66%99,707.01 68,340.37 123,664.84 Total 162,807.36 1,033,031.82 1,593,215.00 64.84%94,795.75 755,840.58 68,011.61 277,191.24 Facilities Maintenance Jun-14 YTD Budget % of Budget Jun-13 YTD June Difference YTD Difference Salary 8,924.12 85,858.21 174,935.92 49.08%- - 8,924.12 85,858.21 Benefits 1,618.89 17,169.06 34,964.32 49.10%- - 1,618.89 17,169.06 Operations 445.72 6,030.14 33,800.00 17.84%- - 445.72 6,030.14 Capital Outlay - 0.00%- - - - Total 10,988.73 109,057.41 243,700.24 44.75%- - 10,988.73 109,057.41 Police Jun-14 YTD Budget % of Budget Jun-13 YTD June Difference YTD Difference Salary 325,939.39 3,055,583.04 4,448,270.03 68.69%312,050.44 3,017,885.92 13,888.95 37,697.12 Benefits 56,915.20 608,141.44 837,823.12 72.59%47,034.82 576,780.09 9,880.38 31,361.35 Operations 59,909.43 722,157.15 947,189.20 76.24%82,087.24 678,596.53 (22,177.81) 43,560.62 Capital Outlay 148,100.00 215,690.00 68.66%210,566.40 - (62,466.40) Total 442,764.02 4,533,981.63 6,448,972.35 70.31%441,172.50 4,483,828.94 1,591.52 50,152.69 Fire Jun-14 YTD Budget % of Budget Jun-13 YTD June Difference YTD Difference Salary 329,848.07 3,057,019.63 4,191,018.49 72.94%373,363.72 3,338,464.62 (43,515.65) (281,444.99) Benefits 57,095.61 605,525.40 791,017.02 76.55%56,068.97 627,886.81 1,026.64 (22,361.41) Operations 32,178.14 584,303.17 812,025.00 71.96%54,369.48 530,930.15 (22,191.34) 53,373.02 Capital Outlay 62,860.40 108,507.70 57.93%31,046.24 - 31,814.16 Total 419,121.82 4,309,708.60 5,902,568.21 73.01%483,802.17 4,528,327.82 (64,680.35) (218,619.22) Building Jun-14 YTD Budget % of Budget Jun-13 YTD June Difference YTD Difference Salary 17,255.34 167,618.05 249,217.41 67.26%- - 17255.34 167618.05 Benefits 3,010.26 30,499.01 45,311.64 67.31%- - 3010.26 30499.01 Operations 1,211.63 14,051.28 42,470.00 33.09%- - 1211.63 14051.28 Capital Outlay 25,999.95 26,000.00 100.00%- - 0 25999.95 Total 21,477.23 238,168.29 362,999.05 65.61%- - 21,477.23 238,168.29 Parks & Recreation Jun-14 YTD Budget % of Budget Jun-13 YTD June Difference YTD Difference Salary 62,153.82 383,798.61 623,669.03 61.54%58,512.94 379,780.01 3,640.88 4,018.60 Benefits 9,830.58 102,764.14 136,420.54 75.33%7,018.55 89,242.40 2,812.03 13,521.74 Operations 49,914.36 505,798.13 840,535.00 60.18%54,455.99 455,713.26 (4,541.63) 50,084.87 Capital Outlay 21,851.25 35,000.00 62.43%41,338.67 226,883.36 (41,338.67) (205,032.11) Total 121,898.76 1,014,212.13 1,635,624.57 62.01%161,326.15 1,151,619.03 (39,427.39) (137,406.90) Performing Arts Jun-14 YTD Budget % of Budget Jun-13 YTD June Difference YTD Difference Salary 3,025.46 21,355.81 51,799.62 41.23%1,081.80 22,262.42 1,943.66 (906.61) Benefits 505.91 4,458.48 9,091.54 49.04%82.75 4,081.15 423.16 377.33 Operations 21,285.85 62,516.32 96,460.00 64.81%3,639.73 46,139.85 17,646.12 16,376.47 Capital Outlay - - Total 24,817.22 88,330.61 157,351.16 56.14%4,804.28 72,483.42 20,012.94 15,847.19 Non-Departmental Jun-14 YTD Budget % of Budget Jun-13 YTD June Difference YTD Difference City - County Svcs 21,125.83 401,382.52 528,510.00 75.95%25,000.00 342,500.00 (3,874.17) 58,882.52 Community Initiatives 37,291.28 379,114.16 1,001,334.00 37.86%39,872.14 301,132.76 (2,580.86) 77,981.40 Transfer to Group Health 175,529.16 1,579,762.44 2,112,013.52 74.80%172,760.41 2,483,331.16 2,768.75 (903,568.72) Transfer to Judicial - - 4,000.00 0.00% Capital Projects 128,421.90 527,009.87 964,157.40 54.66%144,570.09 281,851.88 (16,148.19) 245,157.99 Total 362,368.17 2,887,268.99 4,610,014.92 62.63%382,202.64 3,408,815.80 (19,834.47) (521,546.81) Debt Service Jun-14 YTD Budget % of Budget Jun-13 YTD June Difference YTD Difference Debt Service 111,520.39 5,049,364.72 5,861,791.84 86.14%94,091.06 6,236,387.46 17,429.33 (1,187,022.74) Total 111,520.39 5,049,364.72 5,861,791.84 86.14%94,091.06 6,236,387.46 17,429.33 (1,187,022.74) Total Jun-14 YTD Budget % of Budget Jun-13 Prior Year YTD June Difference YTD Difference Salary 961,866.77 8,681,844.73 12,609,671.42 68.85%945,801.13 8,645,442.07 16,065.64 36,402.66 Benefits 340,535.86 3,333,038.04 4,506,105.93 73.97%311,465.12 4,142,030.47 29,070.74 (808,992.43) Operations 392,339.08 4,611,608.75 7,406,250.23 62%450,345.75 4,336,374.25 (58,006.67) 275,234.50 Capital Projects 128,421.90 527,009.87 964,157.40 55%144,570.09 281,851.88 (16,148.19) 245,157.99 Capital Outlay 68,340.37 958,557.33 1,313,869.70 73%52,088.67 676,958.02 16,251.70 281,599.31 Debt Service 111,520.39 5,049,364.72 5,861,791.84 86%94,091.06 6,236,387.46 17,429.33 (1,187,022.74) Total 2,003,024.37 23,161,423.44 32,661,846.52 70.91%1,998,361.82 24,319,044.15 4,662.55 (1,157,620.71) Prepared by______________________________________________