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May 2015 Council Expense Information
As of 6/12/15 66.67 % Year Complete Executive May-15 YTD Budget % of Budget May-14 YTD May Difference YTD Difference Salary 22,087.71 122,009.43 191,110.03 63.84%21,510.90 120,240.11 576.81 1,769.32 Benefits 2,739.22 17,383.26 24,395.37 71.26%2,305.13 19,235.45 434.09 (1,852.19) Operations 3,694.21 47,753.98 57,968.00 82.38%2,860.32 29,073.12 833.89 18,680.86 Capital Outlay - - - - - - Total 28,521.14 187,146.67 273,473.40 68.43%26,676.35 168,548.68 1,844.79 18,597.99 Legislative May-15 YTD Budget % of Budget May-14 YTD May Difference YTD Difference Salary 10,417.04 80,427.39 125,000.00 64.34%10,417.04 72,919.28 - 7,508.11 Benefits 729.65 8,893.03 10,453.00 85.08%747.52 12,416.35 (17.87) (3,523.32) Operations 12,639.10 8,623.65 23,350.00 36.93%622.37 2,498.64 12,016.73 6,125.01 Capital Outlay - - - - - - Total 23,785.79 97,944.07 158,803.00 61.68%11,786.93 87,834.27 11,998.86 10,109.80 Finance May-15 YTD Budget % of Budget May-14 YTD May Difference YTD Difference Salary 33,994.41 188,170.63 292,117.15 64.42%32,720.50 172,105.26 1,273.91 16,065.37 Benefits 5,452.57 34,267.32 49,399.96 69.37%4,370.41 35,150.40 1,082.16 (883.08) Operations 11,891.21 197,794.31 257,240.00 76.89%6,231.71 256,602.21 5,659.50 (58,807.90) Capital Outlay - - 13,609.48 0.00%- - Total 51,338.19 420,232.26 612,366.59 68.62%43,322.62 463,857.87 8,015.57 (43,625.61) City Clerk May-15 YTD Budget % of Budget May-14 YTD May Difference YTD Difference Salary 13,079.58 73,338.03 119,889.70 61.17%12,580.59 72,590.98 498.99 747.05 Benefits 1,970.88 12,361.97 18,471.10 66.93%1,565.16 14,079.92 405.72 (1,717.95) Operations 4,781.68 22,810.20 62,240.00 36.65%477.62 14,445.40 4,304.06 8,364.80 Capital Outlay - - - 0.00%- - Total 19,832.14 108,510.20 200,600.80 54.09%14,623.37 101,116.30 5,208.77 7,393.90 HR May-15 YTD Budget % of Budget May-14 YTD May Difference YTD Difference Salary 23,388.88 113,432.85 200,599.22 56.55%22,224.93 123,326.58 1,163.95 (9,893.73) Benefits 3,761.58 21,003.84 34,289.53 61.25%2,988.35 25,078.58 773.23 (4,074.74) Operations 2,812.98 23,085.62 126,925.00 18.19%1,952.55 25,113.33 860.43 (2,027.71) Capital Outlay - - - 0.00%- - Total 29,963.44 157,522.31 361,813.75 43.54%27,165.83 173,518.49 2,797.61 (15,996.18) IT May-15 YTD Budget % of Budget May-14 YTD May Difference YTD Difference Salary 11,336.82 61,970.91 96,256.45 64.38%12,027.57 55,997.42 (690.75) 5,973.49 Benefits 1,775.44 11,271.23 16,654.88 67.68%1,499.64 11,060.74 275.80 210.49 Operations 76,219.55 840,069.05 1,014,326.10 82.82%82,454.27 677,994.81 (6,234.72) 162,074.24 Capital Outlay - - - 0.00%10,463.83 10,463.83 (10,463.83) (10,463.83) Total 89,331.81 913,311.19 1,127,237.43 81.02%106,445.31 755,516.80 (17,113.50) 157,794.39 Vehicle Maint.May-15 YTD Budget % of Budget May-14 YTD May Difference YTD Difference Salary 23,720.38 143,973.79 276,470.33 52.08%28,042.60 179,424.05 (4,322.22) (35,450.26) Benefits 3,560.85 32,346.30 53,756.74 60.17%3,502.35 35,518.06 58.50 (3,171.76) Operations 7,880.75 61,972.27 96,800.00 64.02%10,123.30 79,314.37 (2,242.55) (17,342.10) Capital Outlay - - - 0.00%19,546.61 - (19,546.61) Total 35,161.98 238,292.36 427,027.07 55.80%41,668.25 313,803.09 (6,506.27) (75,510.73) City of Prattville May Unaudited Expenses By Department Engineering May-15 YTD Budget % of Budget May-14 YTD May Difference YTD Difference Salary 63,587.29 353,395.90 519,073.20 68.08%51,849.14 329,405.49 11,738.15 23,990.41 Benefits 8,785.87 34,134.82 100,610.11 33.93%6,796.77 65,254.68 1,989.10 (31,119.86) Operations 18,066.06 148,124.93 549,300.00 26.97%204,440.71 214,689.51 (186,374.65) (66,564.58) Captial Projects - - - 0.00%- - Capital Outlay - - 161,456.85 0.00%20,768.20 446,363.44 (20,768.20) (446,363.44) Total 90,439.22 535,655.65 1,330,440.16 40.26%283,854.82 1,055,713.12 (193,415.60) (520,057.47) Planning May-15 YTD Budget % of Budget May-14 YTD May Difference YTD Difference Salary 26,621.23 146,408.00 247,705.54 59.11%25,757.95 142,858.18 863.28 3,549.82 Benefits 4,428.12 27,326.09 42,435.93 64.39%3,492.21 29,587.00 935.91 (2,260.91) Operations 14,752.19 168,076.58 552,486.00 30.42%25,367.36 271,256.13 (10,615.17) (103,179.55) Captial Projects - 0.00%- - Capital Outlay 14,469.00 21,000.00 68.90%- - - 14,469.00 Total 45,801.54 356,279.67 863,627.47 41.25%54,617.52 443,701.31 (8,815.98) (87,421.64) Urban Management May-15 YTD Budget % of Budget May-14 YTD May Difference YTD Difference Salary 91,167.97 480,955.34 854,203.40 56.30%91,206.68 427,023.46 (38.71) 53,931.88 Benefits 13,929.92 107,583.42 151,123.65 71.19%11,629.36 101,115.92 2,300.56 6,467.50 Operations 52,264.57 235,751.70 449,272.00 52.47%66,185.17 187,053.60 (13,920.60) 48,698.10 Capital Outlay 26,000.00 113,543.73 146,500.00 77.50%20,250.00 76,426.72 5,750.00 37,117.01 Total 183,362.46 937,834.19 1,601,099.05 58.57%189,271.21 791,619.70 (5,908.75) 146,214.49 Facilities Maintenance May-15 YTD Budget % of Budget May-14 YTD May Difference YTD Difference Salary 29,793.25 149,532.85 240,421.37 62.20%12,861.19 76,934.09 16,932.06 72,598.76 Benefits 4,705.10 29,658.19 32,717.67 90.65%1,628.14 15,550.17 3,076.96 14,108.02 Operations 6,934.78 37,864.26 62,263.18 60.81%1,177.59 5,584.42 5,757.19 32,279.84 Capital Outlay 14,150.00 37,000.00 38.24%- - - 14,150.00 Total 41,433.13 231,205.30 372,402.22 62.08%15,666.92 98,068.68 25,766.21 133,136.62 Public Works May-15 YTD Budget % of Budget May-14 YTD May Difference YTD Difference Salary 21,636.98 101,474.19 110,578.78 91.77%504,322.73 2,729,643.65 (482,685.75) (2,628,169.46) Benefits 3,380.66 15,696.04 18,992.96 82.64%67,004.62 551,226.24 (63,623.96) (535,530.20) Operations 807.31 10,382.01 12,968.00 80.06%109,262.76 662,240.13 (108,455.45) (651,858.12) Capital Outlay 12,575.00 16,000.00 78.59%- 148,100.00 - (135,525.00) Total 25,824.95 140,127.24 158,539.74 88.39%680,590.11 4,091,210.02 (654,765.16) (3,951,082.78) Police May-15 YTD Budget % of Budget May-14 YTD May Difference YTD Difference Salary 557,030.11 2,912,350.57 4,660,072.64 62.50%495,095.88 2,727,171.56 61,934.23 185,179.01 Benefits 88,514.69 614,497.75 893,615.13 68.77%66,483.57 548,429.79 22,031.12 66,067.96 Operations 53,750.16 706,200.91 994,693.70 71.00%61,395.73 549,548.10 (7,645.57) 156,652.81 Capital Outlay 218,944.00 282,246.00 77.57%- 62,860.40 - 156,083.60 Total 699,294.96 4,451,993.23 6,830,627.47 65.18%622,975.18 3,888,009.85 76,319.78 563,983.38 Fire May-15 YTD Budget % of Budget May-14 YTD May Difference YTD Difference Salary 490,775.06 2,834,245.09 4,358,584.32 65.03%25,883.01 150,362.71 464,892.05 2,683,882.38 Benefits 80,005.52 630,586.09 894,622.09 70.49%3,469.24 27,488.75 76,536.28 603,097.34 Operations 50,896.80 608,939.94 913,912.50 66.63%624.92 12,839.65 50,271.88 596,100.29 Capital Outlay 139,524.00 196,653.85 70.95%25,999.95 - 113,524.05 Total 621,677.38 4,213,295.12 6,363,772.76 66.21%29,977.17 216,691.06 591,700.21 3,996,604.06 Building May-15 YTD Budget % of Budget May-14 YTD May Difference YTD Difference Salary 27,189.98 148,545.87 268,411.55 55.34%66,089.34 321,644.79 -38899.36 -173098.92 Benefits 4,493.47 30,284.01 49,624.35 61.03%8,326.31 92,933.56 -3832.84 -62649.55 Operations 874.48 21,012.71 46,970.00 44.74%49,213.09 454,152.32 -48338.61 -433139.61 Capital Outlay - 26,020.00 27,000.00 96.37%11,050.00 21,851.25 -11050 4168.75 Total 32,557.93 225,862.59 392,005.90 57.62%134,678.74 890,581.92 (102,120.81) (664,719.33) Parks & Recreation May-15 YTD Budget % of Budget May-14 YTD May Difference YTD Difference Salary 58,835.48 304,223.67 565,356.73 53.81%4,538.19 18,330.35 54,297.29 285,893.32 Benefits 8,718.63 79,637.82 86,722.17 91.83%555.32 3,952.57 8,163.31 75,685.25 Operations 55,634.07 462,044.58 960,955.00 48.08%4,158.50 41,230.47 51,475.57 420,814.11 Capital Outlay 43,010.03 59,664.11 116,589.65 51.17%43,010.03 59,664.11 Total 166,198.21 905,570.18 1,729,623.55 52.36%9,252.01 63,513.39 156,946.20 842,056.79 Performing Arts May-15 YTD Budget % of Budget May-14 YTD May Difference YTD Difference Salary 5,909.77 32,503.35 53,405.63 60.86%4,538.19 18,330.35 1,371.58 14,173.00 Benefits 78.64 5,318.96 7,011.96 75.86%555.32 3,952.57 (476.68) 1,366.39 Operations 10,183.48 46,821.68 130,510.00 35.88%4,158.50 41,230.47 6,024.98 5,591.21 Capital Outlay - - Total 16,171.89 84,643.99 190,927.59 44.33%9,252.01 63,513.39 6,919.88 21,130.60 Non-Departmental May-15 YTD Budget % of Budget May-14 YTD May Difference YTD Difference City - County Svcs 6,666.67 303,333.36 415,000.00 73.09%20,292.49 380,256.69 (13,625.82) (76,923.33) Community Initiatives 87,060.25 548,018.39 995,780.00 55.03%33,558.69 341,822.88 53,501.56 206,195.51 Transfer to Group Health - 1,280,533.31 2,195,200.00 58.33%175,529.16 1,404,233.28 (175,529.16) (123,699.97) Transfer to Judicial - 0.00%- - Total 93,726.92 2,131,885.06 3,605,980.00 59.12%229,380.34 2,126,312.85 (135,653.42) 5,572.21 Debt Service May-15 YTD Budget % of Budget May-14 YTD May Difference YTD Difference Debt Service 203,934.96 5,276,652.63 7,079,881.12 74.53%103,683.00 5,141,463.08 100,251.96 135,189.55 Total 203,934.96 5,276,652.63 7,079,881.12 74.53%103,683.00 5,141,463.08 100,251.96 135,189.55 Total May-15 YTD Budget % of Budget May-14 Prior Year YTD May Difference YTD Difference Salary 1,510,571.94 8,246,957.86 13,179,256.04 62.58%1,421,666.43 7,738,308.31 88,905.51 508,649.55 Benefits 237,030.81 2,992,783.45 4,680,096.60 63.95%362,448.58 2,996,264.03 (125,417.77) (3,480.58) Operations 477,810.30 4,498,680.13 7,722,959.48 58%684,557.65 4,246,946.25 (206,747.35) 251,733.88 Capital Outlay 69,010.03 598,889.84 1,018,055.83 59%62,532.03 811,612.20 6,478.00 (212,722.36) Debt Service 203,934.96 5,276,652.63 7,079,881.12 75%103,683.00 5,141,463.08 100,251.96 135,189.55 Total 2,498,358.04 21,613,963.91 33,680,249.07 64.17%2,634,887.69 20,934,593.87 (136,529.65) 679,370.04 Prepared by______________________________________________