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December 2015 Council Expense Information
As of 1/14/16 25 % Year Complete Executive Dec-15 YTD Budget % of Budget Dec-14 YTD December Difference YTD Difference Salary 14,336.22 40,877.52 188,697.33 21.66%14,407.42 41,721.38 (71.20) (843.86) Benefits 1,716.08 5,562.78 23,868.75 23.31%1,763.37 6,927.27 (47.29) (1,364.49) Operations 3,713.80 31,507.32 62,551.00 50.37%5,324.15 25,290.89 (1,610.35) 6,216.43 Capital Outlay - - - - - - Total 19,766.10 77,947.62 275,117.08 28.33%21,494.94 73,939.54 (1,728.84) 4,008.08 Legislative Dec-15 YTD Budget % of Budget Dec-14 YTD December Difference YTD Difference Salary 10,417.04 31,251.12 125,000.00 25.00%8,958.70 28,577.49 1,458.34 2,673.63 Benefits 685.62 2,362.88 10,379.82 22.76%592.64 4,410.04 92.98 (2,047.16) Operations 2,204.22 25,250.00 8.73%1,159.62 1,521.13 (1,159.62) 683.09 Capital Outlay - - - - - - - - Total 11,102.66 35,818.22 160,629.82 22.30%10,710.96 34,508.66 391.70 1,309.56 Finance Dec-15 YTD Budget % of Budget Dec-14 YTD December Difference YTD Difference Salary 22,968.12 65,457.41 300,117.07 21.81%22,551.39 64,956.29 416.73 501.12 Benefits 3,835.82 12,660.95 52,374.80 24.17%3,615.18 13,699.91 220.64 (1,038.96) Operations 69,617.02 89,285.88 252,620.00 35.34%54,610.65 95,145.30 15,006.37 (5,859.42) Capital Outlay - 0.00%- - - Total 96,420.96 167,404.24 605,111.87 27.67%80,777.22 173,801.50 15,643.74 (6,397.26) City Clerk Dec-15 YTD Budget % of Budget Dec-14 YTD December Difference YTD Difference Salary 9,409.35 25,187.48 123,215.15 20.44%9,025.95 23,334.73 383.40 1,852.75 Benefits 1,433.90 4,577.04 19,786.85 23.13%1,307.42 4,700.29 126.48 (123.25) Operations 2,187.43 7,235.74 110,350.00 6.56%2,550.70 7,502.69 (363.27) (266.95) Capital Outlay - - - 0.00%- - Total 13,030.68 37,000.26 253,352.00 14.60%12,884.07 35,537.71 146.61 1,462.55 HR Dec-15 YTD Budget % of Budget Dec-14 YTD December Difference YTD Difference Salary 16,098.48 45,453.34 208,256.98 21.83%12,429.92 35,753.91 3,668.56 9,699.43 Benefits 2,658.19 8,713.76 35,845.24 24.31%2,041.82 7,938.70 616.37 775.06 Operations 8,622.32 23,528.49 92,775.00 25.36%8,681.54 14,423.16 (59.22) 9,105.33 Capital Outlay - - - 0.00%- - Total 27,378.99 77,695.59 336,877.22 23.06%23,153.28 58,115.77 4,225.71 19,579.82 IT Dec-15 YTD Budget % of Budget Dec-14 YTD December Difference YTD Difference Salary 7,557.88 21,539.96 143,498.40 15.01%7,264.36 21,066.64 293.52 473.32 Benefits 1,243.12 4,076.29 23,635.23 17.25%1,145.95 4,542.63 97.17 (466.34) Operations 182,945.11 408,594.48 918,747.18 44.47%73,909.13 264,570.43 109,035.98 144,024.05 Capital Outlay - 0.00%- - Total 191,746.11 434,210.73 1,085,880.81 39.99%82,319.44 290,179.70 109,426.67 144,031.03 Vehicle Maint.Dec-15 YTD Budget % of Budget Dec-14 YTD December Difference YTD Difference Salary 16,404.21 47,782.41 207,117.97 23.07%15,355.70 51,478.95 1,048.51 (3,696.54) Benefits 2,572.70 11,918.66 44,073.30 27.04%2,393.58 11,481.61 179.12 437.05 Operations 21,771.11 40,619.83 124,700.00 32.57%6,986.16 19,554.73 14,784.95 21,065.10 Capital Outlay - 19,675.00 20,000.00 98.38%- 19,675.00 Total 40,748.02 119,995.90 395,891.27 30.31%24,735.44 82,515.29 16,012.58 37,480.61 City of Prattville December Unaudited Expenses By Department Engineering Dec-15 YTD Budget % of Budget Dec-14 YTD December Difference YTD Difference Salary 35,312.35 100,904.17 512,014.59 19.71%32,134.31 97,891.68 3,178.04 3,012.49 Benefits 8,927.38 24,911.00 105,629.67 23.58%5,185.69 21,496.27 3,741.69 3,414.73 Operations 11,878.44 119,671.89 554,800.00 21.57%18,075.54 100,587.87 (6,197.10) 19,084.02 Capital Outlay 140,331.00 140,331.00 150,000.00 93.55%- 140,331.00 140,331.00 Total 196,449.17 385,818.06 1,322,444.26 29.17%55,395.54 219,975.82 141,053.63 165,842.24 Planning Dec-15 YTD Budget % of Budget Dec-14 YTD December Difference YTD Difference Salary 19,511.11 54,753.12 304,573.14 17.98%17,204.06 49,802.27 2,307.05 4,950.85 Benefits 3,395.76 10,952.41 54,377.58 20.14%2,868.83 10,629.12 526.93 323.29 Operations 81,961.07 134,066.94 587,785.00 22.81%58,805.12 100,910.91 23,155.95 33,156.03 Capital Outlay 0.00%- - Total 104,867.94 199,772.47 946,735.72 21.10%78,878.01 161,342.30 25,989.93 38,430.17 Urban Management Dec-15 YTD Budget % of Budget Dec-14 YTD December Difference YTD Difference Salary 59,355.60 166,470.89 895,526.77 18.59%58,810.90 170,722.57 544.70 (4,251.68) Benefits 9,564.80 38,546.75 164,975.10 23.37%9,045.60 42,519.21 519.20 (3,972.46) Operations 31,753.35 169,940.39 442,272.00 38.42%17,027.39 83,913.69 14,725.96 86,026.70 Capital Outlay 329,000.00 0.00%7,726.00 - (7,726.00) Total 100,673.75 374,958.03 1,831,773.87 20.47%84,883.89 304,881.47 15,789.86 70,076.56 Facilities Maintenance Dec-15 YTD Budget % of Budget Dec-14 YTD December Difference YTD Difference Salary 16,117.76 45,007.40 198,601.09 22.66%16,068.66 42,007.36 49.10 3,000.04 Benefits 2,624.67 9,592.73 36,151.19 26.54%2,550.98 8,977.60 73.69 615.13 Operations 5,796.12 19,210.81 80,600.00 23.83%3,937.69 9,920.07 1,858.43 9,290.74 Capital Outlay 78,000.00 0.00%- - Total 24,538.55 73,810.94 393,352.28 18.76%22,557.33 60,905.03 1,981.22 12,905.91 Public Works Dec-15 YTD Budget % of Budget Dec-14 YTD December Difference YTD Difference Salary 10,443.76 29,527.64 164,306.21 17.97%10,746.09 27,253.68 (302.33) 2,273.96 Benefits 1,795.19 6,185.14 29,285.78 21.12%1,620.30 4,052.13 174.89 2,133.01 Operations 2,051.34 18,615.20 81,668.00 22.79%1,862.58 5,454.49 188.76 13,160.71 Capital Outlay 0.00%12,575.00 - (12,575.00) Total 14,290.29 54,327.98 275,259.99 19.74%14,228.97 49,335.30 61.32 4,992.68 Police Dec-15 YTD Budget % of Budget Dec-14 YTD December Difference YTD Difference Salary 400,833.43 1,042,114.81 4,835,673.55 21.55%357,096.41 1,002,823.14 43,737.02 39,291.67 Benefits 66,693.18 239,368.77 964,508.19 24.82%57,421.91 214,540.90 9,271.27 24,827.87 Operations 90,401.05 461,735.08 1,155,922.85 39.95%90,820.87 273,000.98 (419.82) 188,734.10 Capital Outlay 209,608.00 209,608.00 573,021.00 36.58%209,608.00 209,608.00 Total 767,535.66 1,952,826.66 7,529,125.59 25.94%505,339.19 1,490,365.02 262,196.47 462,461.64 Fire Dec-15 YTD Budget % of Budget Dec-14 YTD December Difference YTD Difference Salary 359,015.14 1,014,097.20 4,465,116.95 22.71%360,591.85 1,019,209.16 (1,576.71) (5,111.96) Benefits 60,829.92 254,092.16 962,196.39 26.41%58,603.45 212,718.26 2,226.47 41,373.90 Operations 116,918.86 361,696.09 941,606.47 38.41%87,878.49 220,008.49 29,040.37 141,687.60 Capital Outlay 110,000.00 0.00%31,070.00 31,070.00 (31,070.00) (31,070.00) Total 536,763.92 1,629,885.45 6,478,919.81 25.16%538,143.79 1,483,005.91 (1,379.87) 146,879.54 Building Dec-15 YTD Budget % of Budget Dec-14 YTD December Difference YTD Difference Salary 21,479.80 61,346.86 276,432.64 22.19%17,392.94 50,346.10 4086.86 11000.76 Benefits 3,605.33 13,053.84 53,156.12 24.56%2,845.08 10,990.18 760.25 2063.66 Operations 2,270.90 16,051.35 50,320.00 31.90%1,848.81 9,494.46 422.09 6556.89 Capital Outlay - 28,000.00 0.00%- 26,018.00 0 -26018 Total 27,356.03 90,452.05 407,908.76 22.17%22,086.83 96,848.74 5,269.20 (6,396.69) Parks & Recreation Dec-15 YTD Budget % of Budget Dec-14 YTD December Difference YTD Difference Salary 37,239.97 109,191.21 626,747.23 17.42%32,493.27 106,435.68 4,746.70 2,755.53 Benefits 5,926.33 26,390.48 112,189.75 23.52%4,984.74 33,787.45 941.59 (7,396.97) Operations 62,000.38 216,754.01 1,019,592.36 21.26%67,147.49 148,574.31 (5,147.11) 68,179.70 Capital Outlay 220,400.00 0.00%- - Total 105,166.68 352,335.70 1,978,929.34 17.80%104,625.50 288,797.44 541.18 63,538.26 Performing Arts Dec-15 YTD Budget % of Budget Dec-14 YTD December Difference YTD Difference Salary 4,149.73 10,156.69 54,486.72 18.64%3,796.95 9,545.32 352.78 611.37 Benefits 560.42 1,697.86 7,505.67 22.62%498.62 1,990.62 61.80 (292.76) Operations 11,803.01 37,991.25 178,310.00 21.31%4,162.93 12,844.59 7,640.08 25,146.66 Capital Outlay - - Total 16,513.16 49,845.80 240,302.39 20.74%8,458.50 24,380.53 8,054.66 25,465.27 Non-Departmental Dec-15 YTD Budget % of Budget Dec-14 YTD December Difference YTD Difference City - County Svcs 16,666.67 121,666.68 400,000.00 30.42%13,333.34 111,666.68 3,333.33 10,000.00 Community Initiatives 18,750.00 130,540.65 1,078,035.00 12.11%76,833.77 238,014.12 (58,083.77) (107,473.47) Transfer to Group Health 186,647.50 559,942.50 2,239,770.00 25.00%182,933.33 548,799.99 3,714.17 11,142.51 Transfer to Judicial - 0.00%- Total 222,064.17 812,149.83 3,717,805.00 21.84%273,100.44 898,480.79 (51,036.27) (86,330.96) Debt Service Dec-15 YTD Budget % of Budget Dec-14 YTD December Difference YTD Difference Debt Service 156,276.57 2,144,540.21 7,079,881.12 30.29%201,495.52 4,336,010.17 (45,218.95) (2,191,469.96) Total 156,276.57 2,144,540.21 7,079,881.12 30.29%201,495.52 4,336,010.17 (45,218.95) (2,191,469.96) Total Dec-15 YTD Budget % of Budget Dec-14 Prior Year YTD December Difference YTD Difference Salary 1,060,649.95 2,911,119.23 13,629,381.79 21.36%996,328.88 2,842,926.35 64,321.07 68,192.88 Benefits 364,715.91 1,234,606.00 4,939,709.43 24.99%341,418.49 1,164,202.18 23,297.42 70,403.82 Operations 741,107.98 2,410,916.30 8,157,904.86 30%594,955.97 1,742,398.99 146,152.01 668,517.31 Capital Outlay 349,939.00 369,614.00 1,508,421.00 25%31,070.00 77,389.00 318,869.00 292,225.00 Debt Service 156,276.57 2,144,540.21 7,079,881.12 30%201,495.52 4,336,010.17 (45,218.95) (2,191,469.96) Total 2,672,689.41 9,070,795.74 35,315,298.20 25.69%2,165,268.86 10,162,926.69 507,420.55 (1,092,130.95) Prepared by______________________________________________