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December 2014 Council Expense Information
As of 1/14/15 25 % Year Complete Executive Dec-14 YTD Budget % of Budget Dec-13 YTD December Difference YTD Difference Salary 14,407.42 41,721.38 191,110.03 21.83%14,195.18 41,875.78 212.24 (154.40) Benefits 1,763.37 6,927.27 24,395.37 28.40%1,732.08 6,930.57 31.29 (3.30) Operations 5,324.15 25,290.89 57,968.00 43.63%2,700.91 10,357.39 2,623.24 14,933.50 Capital Outlay - - Total 21,494.94 73,939.54 273,473.40 27.04%18,628.17 59,163.74 2,866.77 14,775.80 Legislative Dec-14 YTD Budget % of Budget Dec-13 YTD December Difference YTD Difference Salary 8,958.70 28,577.49 125,000.00 22.86%10,417.04 20,834.08 (1,458.34) 7,743.41 Benefits 592.64 4,410.04 10,453.00 42.19%747.52 3,914.94 (154.88) 495.10 Operations 1,159.62 1,521.13 23,350.00 6.51%94.94 505.02 1,064.68 1,016.11 Capital Outlay - - - - - Total 10,710.96 34,508.66 158,803.00 21.73%11,259.50 25,254.04 (548.54) 9,254.62 Finance Dec-14 YTD Budget % of Budget Dec-13 YTD December Difference YTD Difference Salary 22,551.39 64,956.29 292,117.15 22.24%19,147.70 58,184.95 3,403.69 6,771.34 Benefits 3,615.18 13,699.91 49,399.96 27.73%3,161.35 12,436.18 453.83 1,263.73 Operations 54,610.65 95,145.30 257,240.00 36.99%46,140.01 146,440.90 8,470.64 (51,295.60) Capital Outlay - 13,609.48 0.00%- - Total 80,777.22 173,801.50 612,366.59 28.38%68,449.06 217,062.03 12,328.16 (43,260.53) City Clerk Dec-14 YTD Budget % of Budget Dec-13 YTD December Difference YTD Difference Salary 9,025.95 23,334.73 119,889.70 19.46%8,886.55 24,394.49 139.40 (1,059.76) Benefits 1,307.42 4,700.29 18,471.10 25.45%1,308.53 5,056.34 (1.11) (356.05) Operations 2,550.70 7,502.69 62,240.00 12.05%1,100.55 7,286.14 1,450.15 216.55 Capital Outlay - - Total 12,884.07 35,537.71 200,600.80 17.72%11,295.63 36,736.97 1,588.44 (1,199.26) HR Dec-14 YTD Budget % of Budget Dec-13 YTD December Difference YTD Difference Salary 12,429.92 35,753.91 200,599.22 17.82%14,526.10 42,851.99 (2,096.18) (7,098.08) Benefits 2,041.82 7,938.70 34,289.53 23.15%2,412.78 9,172.32 (370.96) (1,233.62) Operations 8,681.54 14,423.16 126,925.00 11.36%11,062.10 16,419.08 (2,380.56) (1,995.92) Capital Outlay - - Total 23,153.28 58,115.77 361,813.75 16.06%28,000.98 68,443.39 (4,847.70) (10,327.62) IT Dec-14 YTD Budget % of Budget Dec-13 YTD December Difference YTD Difference Salary 7,264.36 21,066.64 96,256.45 21.89%4,689.90 13,819.53 2,574.46 7,247.11 Benefits 1,145.95 4,542.63 16,654.88 27.28%715.95 3,094.74 430.00 1,447.89 Operations 73,909.13 264,570.43 1,014,326.10 26.08%53,542.08 229,596.18 20,367.05 34,974.25 Capital Outlay - - Total 82,319.44 290,179.70 1,127,237.43 25.74%58,947.93 246,510.45 23,371.51 43,669.25 Vehicle Maint.Dec-14 YTD Budget % of Budget Dec-13 YTD December Difference YTD Difference Salary 15,355.70 51,478.95 276,470.33 18.62%20,219.78 60,176.01 (4,864.08) (8,697.06) Benefits 2,393.58 11,481.61 53,756.74 21.36%3,240.13 12,990.08 (846.55) (1,508.47) Operations 6,986.16 19,554.73 96,800.00 20.20%9,373.03 29,586.60 (2,386.87) (10,031.87) Capital Outlay 19,546.61 - (19,546.61) Total 24,735.44 82,515.29 427,027.07 19.32%32,832.94 122,299.30 (8,097.50) (39,784.01) City of Prattville December Unaudited Expenses By Department Engineering Dec-14 YTD Budget % of Budget Dec-13 YTD December Difference YTD Difference Salary 32,134.31 97,891.68 519,073.20 18.86%59,940.93 136,334.64 (27,806.62) (38,442.96) Benefits 5,185.69 21,496.27 100,610.11 21.37%7,926.50 26,198.47 (2,740.81) (4,702.20) Operations 18,075.54 100,587.87 549,300.00 18.31%16,453.33 78,957.09 1,622.21 21,630.78 Captial Projects - - Capital Outlay - 130,000.00 0.00%- - - - Total 55,395.54 219,975.82 1,298,983.31 16.93%84,320.76 241,490.20 (28,925.22) (21,514.38) Planning Dec-14 YTD Budget % of Budget Dec-13 YTD December Difference YTD Difference Salary 17,204.06 49,802.27 247,705.54 20.11%16,809.35 49,592.15 394.71 210.12 Benefits 2,868.83 10,629.12 42,435.93 25.05%2,813.86 10,450.73 54.97 178.39 Operations 58,805.12 100,910.91 552,486.00 18.26%28,230.83 96,696.30 30,574.29 4,214.61 Captial Projects - - Capital Outlay 21,000.00 0.00%- - - - Total 78,878.01 161,342.30 863,627.47 18.68%47,854.04 156,739.18 31,023.97 4,603.12 Urban Management Dec-14 YTD Budget % of Budget Dec-13 YTD December Difference YTD Difference Salary 58,810.90 170,722.57 854,203.40 19.99%48,557.06 138,914.21 10,253.84 31,808.36 Benefits 9,045.60 42,519.21 151,123.65 28.14%7,685.77 32,338.43 1,359.83 10,180.78 Operations 17,027.39 83,913.69 449,272.00 18.68%10,816.22 51,154.32 6,211.17 32,759.37 Capital Outlay 7,726.00 146,500.00 5.27%- 7,726.00 Total 84,883.89 304,881.47 1,601,099.05 19.04%67,059.05 222,406.96 17,824.84 82,474.51 Facilities Maintenance Dec-14 YTD Budget % of Budget Dec-13 YTD December Difference YTD Difference Salary 16,068.66 42,007.36 240,421.37 17.47%9,131.42 27,355.11 6,937.24 14,652.25 Benefits 2,550.98 8,977.60 32,717.67 27.44%1,435.17 4,144.43 1,115.81 4,833.17 Operations 3,937.69 9,920.07 62,263.18 15.93%225.95 1,159.37 3,711.74 8,760.70 Capital Outlay 37,000.00 0.00%- - Total 22,557.33 60,905.03 372,402.22 16.35%10,792.54 32,658.91 11,764.79 28,246.12 Public Works Dec-14 YTD Budget % of Budget Dec-13 YTD December Difference YTD Difference Salary 10,746.09 27,253.68 110,578.78 24.65%10746.09 27253.68 Benefits 1,620.30 4,052.13 18,992.96 21.33%1620.3 4052.13 Operations 1,862.58 5,454.49 12,968.00 42.06%1862.58 5454.49 Capital Outlay 12,575.00 16,000.00 78.59%0 12575 Total 14,228.97 49,335.30 158,539.74 31.12%14228.97 49335.3 Police Dec-14 YTD Budget % of Budget Dec-13 YTD December Difference YTD Difference Salary 357,096.41 1,002,823.14 4,660,072.64 21.52%335,846.29 967,338.32 21,250.12 35,484.82 Benefits 57,421.91 214,540.90 893,615.13 24.01%54,403.96 201,263.10 3,017.95 13,277.80 Operations 90,820.87 273,000.98 1,025,892.70 26.61%49,131.75 202,382.93 41,689.12 70,618.05 Capital Outlay 216,000.00 0.00%24,400.00 - (24,400.00) Total 505,339.19 1,490,365.02 6,795,580.47 21.93%439,382.00 1,395,384.35 65,957.19 94,980.67 Fire Dec-14 YTD Budget % of Budget Dec-13 YTD December Difference YTD Difference Salary 360,591.85 1,019,209.16 4,358,584.32 23.38%345,923.39 962,796.00 14,668.46 56,413.16 Benefits 58,603.45 212,718.26 894,622.09 23.78%57,001.37 204,267.89 1,602.08 8,450.37 Operations 87,878.49 220,008.49 913,912.50 24.07%55,004.13 217,196.98 32,874.36 2,811.51 Capital Outlay 31,070.00 31,070.00 140,500.00 22.11%26,589.20 62,860.40 4,480.80 (31,790.40) Total 538,143.79 1,483,005.91 6,307,618.91 23.51%484,518.09 1,447,121.27 53,625.70 35,884.64 Building Dec-14 YTD Budget % of Budget Dec-13 YTD December Difference YTD Difference Salary 17,392.94 50,346.10 268,411.55 18.76%18,388.40 54,420.74 -995.46 -4074.64 Benefits 2,845.08 10,990.18 49,624.35 22.15%2,883.33 8,585.41 -38.25 2404.77 Operations 1,848.81 9,494.46 46,970.00 20.21%566.63 4,555.17 1282.18 4939.29 Capital Outlay - 26,018.00 27,000.00 96.36%9,700.00 0 16318 Total 22,086.83 96,848.74 392,005.90 24.71%21,838.36 77,261.32 248.47 19,587.42 Parks & Recreation Dec-14 YTD Budget % of Budget Dec-13 YTD December Difference YTD Difference Salary 32,493.27 106,435.68 565,356.73 18.83%36,494.00 105,971.55 (4,000.73) 464.13 Benefits 4,984.74 33,787.45 86,722.17 38.96%5,748.52 28,737.45 (763.78) 5,050.00 Operations 67,147.49 148,574.31 960,955.00 15.46%34,523.12 165,015.42 32,624.37 (16,441.11) Capital Outlay 76,874.65 0.00%- - Total 104,625.50 288,797.44 1,689,908.55 17.09%76,765.64 299,724.42 27,859.86 (10,926.98) Performing Arts Dec-14 YTD Budget % of Budget Dec-13 YTD December Difference YTD Difference Salary 3,796.95 9,545.32 53,405.63 17.87%1,227.43 3,004.09 2,569.52 6,541.23 Benefits 498.62 1,990.62 7,011.96 28.39%93.90 732.09 404.72 1,258.53 Operations 4,162.93 12,844.59 130,510.00 9.84%4,669.60 13,500.52 (506.67) (655.93) Capital Outlay - - Total 8,458.50 24,380.53 190,927.59 12.77%5,990.93 17,236.70 2,467.57 7,143.83 Non-Departmental Dec-14 YTD Budget % of Budget Dec-13 YTD December Difference YTD Difference City - County Svcs 13,333.34 111,666.68 400,000.00 27.92%146,586.68 226,170.02 (133,253.34) (114,503.34) Community Initiatives 76,833.77 238,014.12 995,780.00 23.90%111,167.00 134,898.63 (34,333.23) 103,115.49 Transfer to Group Health 182,933.33 548,799.99 2,195,200.00 25.00%- 351,058.32 182,933.33 197,741.67 Transfer to Judicial - - 0.00%10,109.02 (100,802.60) Total 273,100.44 898,480.79 3,590,980.00 25.02%267,862.70 611,324.37 5,237.74 287,156.42 Debt Service Dec-14 YTD Budget % of Budget Dec-13 YTD December Difference YTD Difference Debt Service 201,495.52 4,336,010.17 7,079,881.12 61.24%422,209.31 3,405,206.44 (220,713.79) 930,803.73 Total 201,495.52 4,336,010.17 7,079,881.12 61.24%422,209.31 3,405,206.44 (220,713.79) 930,803.73 Total Dec-14 YTD Budget % of Budget Dec-13 Prior Year YTD December Difference YTD Difference Salary 996,328.88 2,842,926.35 13,179,256.04 21.57%964,400.52 2,707,863.64 31,928.36 135,062.71 Benefits 341,418.49 1,164,202.18 4,680,096.60 24.88%153,310.72 921,371.49 188,107.77 242,830.69 Operations 594,955.97 1,742,398.99 7,739,158.48 23%581,388.86 1,631,878.06 13,567.11 110,520.93 Capital Outlay 31,070.00 77,389.00 824,484.13 9%26,589.20 116,507.01 4,480.80 (39,118.01) Debt Service 201,495.52 4,336,010.17 7,079,881.12 61%422,209.31 3,405,206.44 (220,713.79) 930,803.73 Total 2,165,268.86 10,162,926.69 33,502,876.37 30.33%2,147,898.61 8,782,826.64 17,370.25 1,380,100.05 Prepared by______________________________________________