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January 2016 Council Expense Information
As of 2/14/16 33.33 % Year Complete Executive Jan-16 YTD Budget % of Budget Jan-15 YTD January Difference YTD Difference Salary 14,336.22 55,213.74 188,697.33 29.26%14,407.42 56,128.80 (71.20) (915.06) Benefits 1,725.92 7,288.70 23,868.75 30.54%2,008.79 8,950.06 (282.87) (1,661.36) Operations 1,637.95 33,145.27 62,551.00 52.99%2,091.23 27,282.87 (453.28) 5,862.40 Capital Outlay - - - - - - Total 17,700.09 95,647.71 275,117.08 34.77%18,507.44 92,361.73 (807.35) 3,285.98 Legislative Jan-16 YTD Budget % of Budget Jan-15 YTD January Difference YTD Difference Salary 10,417.04 41,668.16 125,000.00 33.33%10,181.74 38,759.23 235.30 2,908.93 Benefits 780.82 3,143.70 10,379.82 30.29%937.49 5,403.53 (156.67) (2,259.83) Operations - 2,204.22 25,250.00 8.73%88.44 1,609.57 (88.44) 594.65 Capital Outlay - - - - - - - - Total 11,197.86 47,016.08 160,629.82 29.27%11,207.67 45,772.33 (9.81) 1,243.75 Finance Jan-16 YTD Budget % of Budget Jan-15 YTD January Difference YTD Difference Salary 22,977.77 88,435.18 300,117.07 29.47%22,585.72 87,542.01 392.05 893.17 Benefits 3,847.91 16,508.86 52,374.80 31.52%3,997.06 17,720.97 (149.15) (1,212.11) Operations 3,419.56 95,705.44 252,620.00 37.89%32,850.55 128,392.58 (29,430.99) (32,687.14) Capital Outlay - 0.00%- - - Total 30,245.24 200,649.48 605,111.87 33.16%59,433.33 233,655.56 (29,188.09) (33,006.08) City Clerk Jan-16 YTD Budget % of Budget Jan-15 YTD January Difference YTD Difference Salary 9,507.47 34,694.95 123,215.15 28.16%9,212.69 32,547.42 294.78 2,147.53 Benefits 1,435.57 6,012.61 19,786.85 30.39%1,471.73 6,190.02 (36.16) (177.41) Operations 1,000.21 8,235.95 110,350.00 7.46%4,429.28 11,931.97 (3,429.07) (3,696.02) Capital Outlay - - - 0.00%- - Total 11,943.25 48,943.51 253,352.00 19.32%15,113.70 50,669.41 (3,170.45) (1,725.90) HR Jan-16 YTD Budget % of Budget Jan-15 YTD January Difference YTD Difference Salary 16,624.11 62,077.45 208,256.98 29.81%12,429.92 48,183.83 4,194.19 13,893.62 Benefits 2,739.29 11,453.05 35,845.24 31.95%2,266.75 10,219.45 472.54 1,233.60 Operations 2,796.52 26,325.01 92,775.00 28.38%836.71 6,860.85 1,959.81 19,464.16 Capital Outlay - - - 0.00%- - Total 22,159.92 99,855.51 336,877.22 29.64%15,533.38 65,264.13 6,626.54 34,591.38 IT Jan-16 YTD Budget % of Budget Jan-15 YTD January Difference YTD Difference Salary 9,282.11 30,822.07 143,498.40 21.48%7,264.36 28,331.00 2,017.75 2,491.07 Benefits 1,597.36 5,673.65 23,635.23 24.01%1,275.31 5,823.94 322.05 (150.29) Operations 108,790.74 547,554.76 918,747.18 59.60%126,211.87 404,809.11 (17,421.13) 142,745.65 Capital Outlay - 0.00%- - Total 119,670.21 584,050.48 1,085,880.81 53.79%134,751.54 438,964.05 (15,081.33) 145,086.43 Vehicle Maint.Jan-16 YTD Budget % of Budget Jan-15 YTD January Difference YTD Difference Salary 16,863.96 64,646.37 207,117.97 31.21%21,424.20 72,903.15 (4,560.24) (8,256.78) Benefits 2,647.19 14,565.85 44,073.30 33.05%9,656.17 21,157.78 (7,008.98) (6,591.93) Operations 10,467.86 41,003.38 124,700.00 32.88%5,020.08 23,262.47 5,447.78 17,740.91 Capital Outlay 19,675.00 20,000.00 98.38%- 19,675.00 Total 29,979.01 139,890.60 395,891.27 35.34%36,100.45 117,323.40 (6,121.44) 22,567.20 City of Prattville January Unaudited Expenses By Department Engineering Jan-16 YTD Budget % of Budget Jan-15 YTD January Difference YTD Difference Salary 35,786.58 136,690.75 512,014.59 26.70%32,694.53 130,586.21 3,092.05 6,104.54 Benefits 6,026.33 30,937.33 105,629.67 29.29%16,449.19 37,981.46 (10,422.86) (7,044.13) Operations 40,036.73 159,737.93 554,800.00 28.79%27,271.86 89,860.71 12,764.87 69,877.22 Capital Outlay 140,331.00 150,000.00 93.55%- - 140,331.00 Total 81,849.64 467,697.01 1,322,444.26 35.37%76,415.58 258,428.38 5,434.06 209,268.63 Planning Jan-16 YTD Budget % of Budget Jan-15 YTD January Difference YTD Difference Salary 19,399.94 74,153.06 304,573.14 24.35%17,366.16 67,168.43 2,033.78 6,984.63 Benefits 3,348.72 14,301.13 54,377.58 26.30%3,247.01 13,894.13 101.71 407.00 Operations 5,583.02 139,879.96 587,785.00 23.80%34,616.69 34,763.29 (29,033.67) 105,116.67 Capital Outlay 0.00%- - Total 28,331.68 228,334.15 946,735.72 24.12%55,229.86 115,825.85 (26,898.18) 112,508.30 Urban Management Jan-16 YTD Budget % of Budget Jan-15 YTD January Difference YTD Difference Salary 56,925.48 223,396.37 895,526.77 24.95%55,735.24 226,457.81 1,190.24 (3,061.44) Benefits 9,280.80 47,827.55 164,975.10 28.99%22,949.53 65,538.74 (13,668.73) (17,711.19) Operations 23,656.39 195,115.40 442,272.00 44.12%18,760.57 101,084.57 4,895.82 94,030.83 Capital Outlay 329,000.00 0.00%- - Total 89,862.67 466,339.32 1,831,773.87 25.46%97,445.34 393,081.12 (7,582.67) 73,258.20 Facilities Maintenance Jan-16 YTD Budget % of Budget Jan-15 YTD January Difference YTD Difference Salary 15,513.33 60,520.73 198,601.09 30.47%18,118.24 60,125.60 (2,604.91) 395.13 Benefits 2,548.40 12,141.13 36,151.19 33.58%6,123.79 15,135.39 (3,575.39) (2,994.26) Operations 2,578.34 21,835.22 80,600.00 27.09%8,350.49 18,270.56 (5,772.15) 3,564.66 Capital Outlay 78,000.00 0.00%- - Total 20,640.07 94,497.08 393,352.28 24.02%32,592.52 93,531.55 (11,952.45) 965.53 Public Works Jan-16 YTD Budget % of Budget Jan-15 YTD January Difference YTD Difference Salary 11,625.50 41,153.14 164,306.21 25.05%10,718.10 37,971.78 907.40 3,181.36 Benefits 2,001.71 8,186.85 29,285.78 27.96%1,776.21 5,842.34 225.50 2,344.51 Operations 1,412.29 20,115.75 81,668.00 24.63%792.88 6,247.37 619.41 13,868.38 Capital Outlay 0.00%12,575.00 - (12,575.00) Total 15,039.50 69,455.74 275,259.99 25.23%13,287.19 62,636.49 1,752.31 6,819.25 Police Jan-16 YTD Budget % of Budget Jan-15 YTD January Difference YTD Difference Salary 360,772.13 1,402,886.94 4,835,673.55 29.01%339,700.35 1,342,523.49 21,071.78 60,363.45 Benefits 59,776.60 299,145.37 964,508.19 31.02%142,894.48 357,709.98 (83,117.88) (58,564.61) Operations 49,195.93 513,670.19 1,155,922.85 44.44%58,043.40 324,293.41 (8,847.47) 189,376.78 Capital Outlay 78,603.00 288,211.00 573,021.00 50.30%182,126.00 182,126.00 (103,523.00) 106,085.00 Total 548,347.66 2,503,913.50 7,529,125.59 33.26%722,764.23 2,206,652.88 (174,416.57) 297,260.62 Fire Jan-16 YTD Budget % of Budget Jan-15 YTD January Difference YTD Difference Salary 354,909.57 1,369,006.77 4,465,116.95 30.66%351,536.07 1,370,745.23 3,373.50 (1,738.46) Benefits 59,845.57 313,937.73 962,196.39 32.63%174,216.03 387,170.29 (114,370.46) (73,232.56) Operations 73,611.04 436,650.30 941,606.47 46.37%95,076.40 319,667.58 (21,465.36) 116,982.72 Capital Outlay 110,000.00 0.00%108,454.00 139,524.00 (108,454.00) (139,524.00) Total 488,366.18 2,119,594.80 6,478,919.81 32.72%729,282.50 2,217,107.10 (240,916.32) (97,512.30) Building Jan-16 YTD Budget % of Budget Jan-15 YTD January Difference YTD Difference Salary 21,613.63 82,960.49 276,432.64 30.01%17,555.34 67,901.44 4058.29 15059.05 Benefits 3,626.47 16,680.31 53,156.12 31.38%5,636.09 16,626.27 -2009.62 54.04 Operations 527.46 16,578.81 50,320.00 32.95%1,736.82 11,256.42 -1209.36 5322.39 Capital Outlay - 28,000.00 0.00%26,020.00 0 -26020 Total 25,767.56 116,219.61 407,908.76 28.49%24,928.25 121,804.13 839.31 (5,584.52) Parks & Recreation Jan-16 YTD Budget % of Budget Jan-15 YTD January Difference YTD Difference Salary 38,766.92 147,958.13 626,747.23 23.61%31,000.07 137,435.75 7,766.85 10,522.38 Benefits 6,176.24 32,566.72 112,189.75 29.03%17,202.81 51,046.26 (11,026.57) (18,479.54) Operations 22,292.48 244,128.63 1,019,592.36 23.94%37,591.26 181,826.28 (15,298.78) 62,302.35 Capital Outlay 37,350.00 37,350.00 220,400.00 16.95%37,350.00 37,350.00 Total 104,585.64 462,003.48 1,978,929.34 23.35%85,794.14 370,308.29 18,791.50 91,695.19 Performing Arts Jan-16 YTD Budget % of Budget Jan-15 YTD January Difference YTD Difference Salary 3,997.83 14,154.52 54,486.72 25.98%6,111.42 15,656.74 (2,113.59) (1,502.22) Benefits 551.91 2,249.77 7,505.67 29.97%952.60 2,945.22 (400.69) (695.45) Operations 5,430.12 43,421.37 178,310.00 24.35%3,885.47 16,126.44 1,544.65 27,294.93 Capital Outlay - - Total 9,979.86 59,825.66 240,302.39 24.90%10,949.49 34,728.40 (969.63) 25,097.26 Non-Departmental Jan-16 YTD Budget % of Budget Jan-15 YTD January Difference YTD Difference City - County Svcs 81,666.67 203,333.35 400,000.00 50.83%15,000.00 201,666.68 66,666.67 1,666.67 Community Initiatives 128,723.72 259,264.37 1,078,035.00 24.05%64,080.92 302,095.04 64,642.80 (42,830.67) Transfer to Group Health 186,647.50 746,590.00 2,239,770.00 33.33%182,933.33 731,733.32 3,714.17 14,856.68 Transfer to Judicial - 0.00% Total 397,037.89 1,209,187.72 3,717,805.00 32.52%262,014.25 1,235,495.04 135,023.64 (26,307.32) Debt Service Jan-16 YTD Budget % of Budget Jan-15 YTD January Difference YTD Difference Debt Service 98,623.39 2,243,163.60 7,079,881.12 31.68%30,485.55 4,366,495.72 68,137.84 (2,123,332.12) Total 98,623.39 2,243,163.60 7,079,881.12 31.68%30,485.55 4,366,495.72 68,137.84 (2,123,332.12) Total Jan-16 YTD Budget % of Budget Jan-15 Prior Year YTD January Difference YTD Difference Salary 1,019,319.59 3,930,438.82 13,629,381.79 28.84%978,041.57 3,820,967.92 41,278.02 109,470.90 Benefits 354,604.31 1,589,210.31 4,939,709.43 32.17%595,994.37 1,761,089.15 (241,390.06) (171,878.84) Operations 562,827.03 3,007,905.31 8,157,904.86 37%536,734.92 2,211,307.77 26,092.11 796,597.54 Capital Outlay 115,953.00 485,567.00 1,508,421.00 32%290,580.00 360,245.00 (174,627.00) 125,322.00 Debt Service 98,623.39 2,243,163.60 7,079,881.12 32%30,485.55 4,366,495.72 68,137.84 (2,123,332.12) Total 2,151,327.32 11,256,285.04 35,315,298.20 31.87%2,431,836.41 12,520,105.56 (280,509.09) (1,263,820.52) Prepared by______________________________________________