Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
November 2014 Council Expense Information
As of 12/12/14 8.33 % Year Complete Executive Nov-14 YTD Budget % of Budget Nov-13 YTD November Difference YTD Difference Salary 14,407.42 27,313.96 191,110.03 14.29%21,292.77 27,680.60 (6,885.35) (366.64) Benefits 1,767.86 5,163.90 24,395.37 21.17%2,595.87 5,198.49 (828.01) (34.59) Operations 8,828.16 19,861.14 57,968.00 34.26%2,559.76 7,634.59 6,268.40 12,226.55 Capital Outlay - - Total 25,003.44 52,339.00 273,473.40 19.14%26,448.40 40,513.68 (1,444.96) 11,825.32 Legislative Nov-14 YTD Budget % of Budget Nov-13 YTD November Difference YTD Difference Salary 9,201.75 19,618.79 125,000.00 15.70%10,417.04 10,417.04 (1,215.29) 9,201.75 Benefits 671.50 3,817.40 10,453.00 36.52%75.94 228.82 595.56 3,588.58 Operations 524.23 361.51 23,350.00 1.55%- - 524.23 361.51 Capital Outlay - - - - - Total 10,397.48 23,797.70 158,803.00 14.99%10,492.98 10,645.86 (95.50) 13,151.84 Finance Nov-14 YTD Budget % of Budget Nov-13 YTD November Difference YTD Difference Salary 22,404.05 42,404.90 292,117.15 14.52%30,085.01 39,037.25 (7,680.96) 3,367.65 Benefits 3,583.85 10,084.73 49,399.96 20.41%4,847.06 9,274.83 (1,263.21) 809.90 Operations 19,392.28 40,534.65 257,240.00 15.76%61,802.12 100,075.89 (42,409.84) (59,541.24) Capital Outlay - - 13,609.48 0.00%- - Total 45,380.18 93,024.28 612,366.59 15.19%96,734.19 148,387.97 (51,354.01) (55,363.69) City Clerk Nov-14 YTD Budget % of Budget Nov-13 YTD November Difference YTD Difference Salary 9,025.95 14,308.75 119,889.70 11.93%12,371.49 15,507.94 (3,345.54) (1,199.19) Benefits 1,287.11 3,392.87 18,471.10 18.37%1,840.22 3,747.81 (553.11) (354.94) Operations 1,681.67 3,423.25 62,240.00 5.50%1,869.76 4,940.11 (188.09) (1,516.86) Capital Outlay - - Total 11,994.73 21,124.87 200,600.80 10.53%16,081.47 24,195.86 (4,086.74) (3,070.99) HR Nov-14 YTD Budget % of Budget Nov-13 YTD November Difference YTD Difference Salary 12,356.88 23,323.99 200,599.22 11.63%21,789.15 28,325.89 (9,432.27) (5,001.90) Benefits 2,008.70 5,896.88 34,289.53 17.20%3,589.38 6,759.54 (1,580.68) (862.66) Operations 661.96 5,741.62 126,925.00 4.52%4,127.11 5,356.98 (3,465.15) 384.64 Capital Outlay - - Total 15,027.54 34,962.49 361,813.75 9.66%29,505.64 40,442.41 (14,478.10) (5,479.92) IT Nov-14 YTD Budget % of Budget Nov-13 YTD November Difference YTD Difference Salary 7,264.36 13,802.28 96,256.45 14.34%6,964.92 9,129.63 299.44 4,672.65 Benefits 1,135.24 3,396.68 16,654.88 20.39%1,045.46 2,378.79 89.78 1,017.89 Operations 95,568.29 185,161.30 1,014,326.10 18.25%66,104.06 164,307.70 29,464.23 20,853.60 Capital Outlay - - Total 103,967.89 202,360.26 1,127,237.43 17.95%74,114.44 175,816.12 29,853.45 26,544.14 Vehicle Maint.Nov-14 YTD Budget % of Budget Nov-13 YTD November Difference YTD Difference Salary 13,976.78 36,123.75 276,470.33 13.07%30,697.83 39,956.23 (16,721.05) (3,832.48) Benefits 2,185.80 9,087.53 53,756.74 16.90%1,827.67 9,749.95 358.13 (662.42) Operations 10,107.82 12,568.57 96,800.00 12.98%12,680.13 14,875.69 (2,572.31) (2,307.12) Capital Outlay 18,846.61 19,546.61 (18,846.61) (19,546.61) Total 26,270.40 57,779.85 427,027.07 13.53%64,052.24 84,128.48 (37,781.84) (26,348.63) City of Prattville November Unaudited Expenses By Department Engineering Nov-14 YTD Budget % of Budget Nov-13 YTD November Difference YTD Difference Salary 32,300.73 65,757.37 519,073.20 12.67%58,662.53 76,393.71 (26,361.80) (10,636.34) Benefits 5,134.67 16,310.58 100,610.11 16.21%9,630.68 18,271.97 (4,496.01) (1,961.39) Operations 23,977.31 78,491.40 549,300.00 14.29%12,129.17 55,322.40 11,848.14 23,169.00 Captial Projects - - Capital Outlay 130,000.00 0.00%- - - - Total 61,412.71 160,559.35 1,298,983.31 12.36%80,422.38 149,988.08 (19,009.67) 10,571.27 Planning Nov-14 YTD Budget % of Budget Nov-13 YTD November Difference YTD Difference Salary 17,165.75 32,598.21 247,705.54 13.16%25,218.59 32,782.80 (8,052.84) (184.59) Benefits 2,833.20 7,760.29 42,435.93 18.29%4,171.67 8,636.87 (1,338.47) (876.58) Operations 10,053.44 41,892.93 552,486.00 7.58%30,660.75 67,416.97 (20,607.31) (25,524.04) Captial Projects - - Capital Outlay 21,000.00 0.00%- - - - Total 30,052.39 82,251.43 863,627.47 9.52%60,051.01 108,836.64 (29,998.62) (26,585.21) Urban Management Nov-14 YTD Budget % of Budget Nov-13 YTD November Difference YTD Difference Salary 57,374.61 111,911.67 854,203.40 13.10%72,135.16 90,357.15 (14,760.55) 21,554.52 Benefits 8,926.81 33,473.61 151,123.65 22.15%11,196.03 24,652.66 (2,269.22) 8,820.95 Operations 31,869.70 63,586.30 449,272.00 14.15%17,907.60 37,391.39 13,962.10 26,194.91 Capital Outlay 7,726.00 146,500.00 5.27%7,248.00 - 478.00 Total 98,171.12 216,697.58 1,601,099.05 13.53%101,238.79 159,649.20 (3,067.67) 57,048.38 Facilities Maintenance Nov-14 YTD Budget % of Budget Nov-13 YTD November Difference YTD Difference Salary 15,456.92 25,938.70 240,421.37 10.79%13,993.48 18,223.69 1,463.44 7,715.01 Benefits 2,481.22 6,426.62 32,717.67 19.64%2,077.64 2,709.26 403.58 3,717.36 Operations 4,431.75 5,982.38 62,263.18 9.61%459.11 879.09 3,972.64 5,103.29 Capital Outlay 37,000.00 0.00%- - - - Total 22,369.89 38,347.70 372,402.22 10.30%16,530.23 21,812.04 5,839.66 16,535.66 Public Works Nov-14 YTD Budget % of Budget Nov-13 YTD November Difference YTD Difference Salary 12,257.29 16,507.59 110,578.78 14.93%12257.29 16507.59 Benefits 1,783.92 2,431.83 18,992.96 12.80%1783.92 2431.83 Operations 3,047.26 3,591.91 12,968.00 27.70%3047.26 3591.91 Capital Outlay 12,575.00 16,000.00 78.59%0 12575 Total 17,088.47 35,106.33 158,539.74 22.14%17088.47 35106.33 Police Nov-14 YTD Budget % of Budget Nov-13 YTD November Difference YTD Difference Salary 339,799.27 645,726.73 4,660,072.64 13.86%481,782.21 631,492.03 (141,982.94) 14,234.70 Benefits 54,192.32 157,118.99 893,615.13 17.58%76,224.14 146,859.14 (22,031.82) 10,259.85 Operations 110,363.60 180,444.51 1,025,892.70 17.59%67,388.99 144,891.40 42,974.61 35,553.11 Capital Outlay 216,000.00 0.00%24,400.00 - (24,400.00) Total 504,355.19 983,290.23 6,795,580.47 14.47%625,395.34 947,642.57 (121,040.15) 35,647.66 Fire Nov-14 YTD Budget % of Budget Nov-13 YTD November Difference YTD Difference Salary 333,912.30 658,617.31 4,358,584.32 15.11%472,073.58 616,872.61 (138,161.28) 41,744.70 Benefits 54,260.59 154,114.81 894,622.09 17.23%76,737.31 147,266.52 (22,476.72) 6,848.29 Operations 64,131.73 131,677.99 913,912.50 14.41%105,236.25 154,639.10 (41,104.52) (22,961.11) Capital Outlay 140,500.00 0.00%26,589.20 36,271.20 (26,589.20) (36,271.20) Total 452,304.62 944,410.11 6,307,618.91 14.97%680,636.34 955,049.43 (228,331.72) (10,639.32) Building Nov-14 YTD Budget % of Budget Nov-13 YTD November Difference YTD Difference Salary 17,367.34 32,953.16 268,411.55 12.28%27,929.82 36,032.34 -10562.48 -3079.18 Benefits 2,828.06 8,145.10 49,624.35 16.41%4,370.14 5,702.08 -1542.08 2443.02 Operations 2,760.23 7,645.65 46,970.00 16.28%830.29 3,988.54 1929.94 3657.11 Capital Outlay 26,018.00 26,018.00 27,000.00 96.36%9,700.00 26018 16318 Total 48,973.63 74,761.91 392,005.90 19.07%33,130.25 55,422.96 15,843.38 19,338.95 Parks & Recreation Nov-14 YTD Budget % of Budget Nov-13 YTD November Difference YTD Difference Salary 40,644.31 73,942.41 565,356.73 13.08%53,943.54 69,477.55 (13,299.23) 4,464.86 Benefits 5,620.11 28,802.71 86,722.17 33.21%8,351.44 22,988.93 (2,731.33) 5,813.78 Operations 25,172.70 81,426.82 960,955.00 8.47%49,511.14 122,657.11 (24,338.44) (41,230.29) Capital Outlay 76,874.65 0.00%- - - - Total 71,437.12 184,171.94 1,689,908.55 10.90%111,806.12 215,123.59 (40,369.00) (30,951.65) Performing Arts Nov-14 YTD Budget % of Budget Nov-13 YTD November Difference YTD Difference Salary 3,025.46 5,748.37 53,405.63 10.76%1,377.96 1,776.66 1,647.50 3,971.71 Benefits 441.60 1,492.00 7,011.96 21.28%105.41 638.19 336.19 853.81 Operations 4,743.34 8,681.66 130,510.00 6.65%3,187.85 8,382.97 1,555.49 298.69 Capital Outlay - - Total 8,210.40 15,922.03 190,927.59 8.34%4,671.22 10,797.82 3,539.18 5,124.21 Non-Departmental Nov-14 YTD Budget % of Budget Nov-13 YTD November Difference YTD Difference City - County Svcs 98,333.34 400,000.00 24.58%- 79,583.34 - 18,750.00 Community Initiatives 67,042.50 161,180.35 995,780.00 16.19%18,356.63 23,731.63 48,685.87 137,448.72 Transfer to Group Health 182,933.33 365,866.66 2,195,200.00 16.67%175,529.16 351,058.32 7,404.17 14,808.34 Transfer to Judicial - - 0.00%3,123.78 3,123.78 Total 249,975.83 625,380.35 3,590,980.00 17.42%197,009.57 457,497.07 52,966.26 167,883.28 Debt Service Nov-14 YTD Budget % of Budget Nov-13 YTD November Difference YTD Difference Debt Service 4,065,227.19 4,134,627.73 7,079,881.12 58.40%2,958,227.93 2,982,997.13 1,106,999.26 1,151,630.60 Total 4,065,227.19 4,134,627.73 7,079,881.12 58.40%2,958,227.93 2,982,997.13 1,106,999.26 1,151,630.60 Total Nov-14 YTD Budget % of Budget Nov-13 Prior Year YTD November Difference YTD Difference Salary 957,941.17 1,846,597.94 13,179,256.04 14.01%1,340,735.08 1,743,463.12 (382,793.91) 103,134.82 Benefits 334,075.89 822,783.19 4,680,096.60 17.58%384,215.22 766,122.17 (50,139.33) 56,661.02 Operations 484,357.97 1,130,587.28 7,739,158.48 15%454,810.72 996,074.90 29,547.25 134,512.38 Capital Outlay 26,018.00 46,319.00 824,484.13 6%45,435.81 97,165.81 (19,417.81) (50,846.81) Debt Service 4,065,227.19 4,134,627.73 7,079,881.12 58%2,958,227.93 2,982,997.13 1,106,999.26 1,151,630.60 Total 5,867,620.22 7,980,915.14 33,502,876.37 23.82%5,183,424.76 6,585,823.13 684,195.46 1,395,092.01 Prepared by______________________________________________