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March 2016 Council Expense Information
As of 4/15/16 50 % Year Complete Executive Mar-16 YTD Budget % of Budget Mar-15 YTD March Difference YTD Difference Salary 14,422.77 84,059.27 188,697.33 44.55%14,572.14 85,273.08 (149.37) (1,213.81) Benefits 1,729.24 11,086.95 23,868.75 46.45%1,792.10 12,546.16 (62.86) (1,459.21) Operations 1,356.30 42,243.85 62,551.00 67.54%3,708.00 42,315.33 (2,351.70) (71.48) Capital Outlay - - - - - - - - Total 17,508.31 137,390.07 275,117.08 49.94%20,072.24 140,134.57 (2,563.93) (2,744.50) Legislative Mar-16 YTD Budget % of Budget Mar-15 YTD March Difference YTD Difference Salary 10,417.04 62,502.24 125,000.00 50.00%10,417.04 59,593.31 - 2,908.93 Benefits 733.22 5,006.36 10,379.82 48.23%744.42 6,933.17 (11.20) (1,926.81) Operations - 2,204.22 25,250.00 8.73%4,785.37 7,131.91 (4,785.37) (4,927.69) Capital Outlay - - - - - - - - Total 11,150.26 69,712.82 160,629.82 43.40%15,946.83 73,658.39 (4,796.57) (3,945.57) Finance Mar-16 YTD Budget % of Budget Mar-15 YTD March Difference YTD Difference Salary 22,782.00 134,064.55 300,117.07 44.67%21,999.62 131,741.35 782.38 2,323.20 Benefits 3,799.41 24,845.27 52,374.80 47.44%3,515.17 24,801.81 284.24 43.46 Operations 81,802.55 216,028.16 252,620.00 85.52%18,276.40 157,164.96 63,526.15 58,863.20 Capital Outlay - 0.00%- - - - Total 108,383.96 374,937.98 605,111.87 61.96%43,791.19 313,708.12 64,592.77 61,229.86 City Clerk Mar-16 YTD Budget % of Budget Mar-15 YTD March Difference YTD Difference Salary 9,507.47 53,709.89 123,215.15 43.59%9,212.69 50,972.80 294.78 2,737.09 Benefits 1,424.04 9,144.33 19,786.85 46.21%1,320.06 8,845.44 103.98 298.89 Operations 7,523.36 18,501.77 110,350.00 16.77%1,401.55 16,765.38 6,121.81 1,736.39 Capital Outlay - - - 0.00%- - - - Total 18,454.87 81,355.99 253,352.00 32.11%11,934.30 76,583.62 6,520.57 4,772.37 HR Mar-16 YTD Budget % of Budget Mar-15 YTD March Difference YTD Difference Salary 15,920.20 93,974.45 208,256.98 45.12%13,788.50 74,522.67 2,131.70 19,451.78 Benefits 2,630.08 17,204.23 35,845.24 48.00%2,214.42 14,482.73 415.66 2,721.50 Operations 7,651.20 34,862.59 92,775.00 37.58%8,896.25 18,795.15 (1,245.05) 16,067.44 Capital Outlay - - - 0.00%- - - - Total 26,201.48 146,041.27 336,877.22 43.35%24,899.17 107,800.55 1,302.31 38,240.72 IT Mar-16 YTD Budget % of Budget Mar-15 YTD March Difference YTD Difference Salary 22,540.46 64,368.87 143,498.40 44.86%7,409.66 43,150.32 15,130.80 21,218.55 Benefits 2,482.81 10,172.54 23,635.23 43.04%1,156.56 8,142.16 1,326.25 2,030.38 Operations 62,940.31 699,586.80 918,747.18 76.15%101,296.62 663,446.78 (38,356.31) 36,140.02 Capital Outlay - 0.00%- - - - Total 87,963.58 774,128.21 1,085,880.81 71.29%109,862.84 714,739.26 (21,899.26) 59,388.95 Vehicle Maint.Mar-16 YTD Budget % of Budget Mar-15 YTD March Difference YTD Difference Salary 16,217.10 97,218.32 207,117.97 46.94%15,460.45 103,947.96 756.65 (6,729.64) Benefits 2,545.97 32,436.39 44,073.30 73.60%2,299.47 25,786.01 246.50 6,650.38 Operations 66,854.47 124,700.00 53.61%17,610.21 47,826.15 (17,610.21) 19,028.32 Capital Outlay 20,000.00 0.00%- - - - Total 18,763.07 196,509.18 395,891.27 49.64%35,370.13 177,560.12 (16,607.06) 18,949.06 City of Prattville March Unaudited Expenses By Department Engineering Mar-16 YTD Budget % of Budget Mar-15 YTD March Difference YTD Difference Salary 36,888.73 209,519.07 512,014.59 40.92%34,778.76 199,530.86 2,109.97 9,988.21 Benefits 6,070.66 64,590.60 105,629.67 61.15%5,506.76 48,934.89 563.90 15,655.71 Operations 35,856.89 206,693.41 554,800.00 37.26%21,540.32 136,211.91 14,316.57 70,481.50 Capital Outlay 140,331.00 150,000.00 93.55%- - - 140,331.00 Total 78,816.28 621,134.08 1,322,444.26 46.97%61,825.84 384,677.66 16,990.44 236,456.42 Planning Mar-16 YTD Budget % of Budget Mar-15 YTD March Difference YTD Difference Salary 19,587.60 113,132.64 304,573.14 37.14%17,398.53 102,097.82 2,189.07 11,034.82 Benefits 3,375.45 21,728.60 54,377.58 39.96%2,875.96 19,683.63 499.49 2,044.97 Operations 31,577.70 207,117.11 587,785.00 35.24%58,025.10 114,497.68 (26,447.40) 92,619.43 Capital Outlay 0.00%- 14,469.00 - (14,469.00) Total 54,540.75 341,978.35 946,735.72 36.12%78,299.59 250,748.13 (23,758.84) 91,230.22 Urban Management Mar-16 YTD Budget % of Budget Mar-15 YTD March Difference YTD Difference Salary 60,520.61 341,954.28 895,526.77 38.18%55,480.63 334,861.11 5,039.98 7,093.17 Benefits 9,771.56 97,906.32 164,975.10 59.35%8,625.12 82,468.06 1,146.44 15,438.26 Operations 20,342.21 252,674.06 442,272.00 57.13%27,991.87 158,437.25 (7,649.66) 94,236.81 Capital Outlay 126,027.11 175,971.43 329,000.00 53.49%- 71,528.50 126,027.11 104,442.93 Total 216,661.49 868,506.09 1,831,773.87 47.41%92,097.62 647,294.92 124,563.87 221,211.17 Facilities Maintenance Mar-16 YTD Budget % of Budget Mar-15 YTD March Difference YTD Difference Salary 28,062.99 103,905.47 198,601.09 52.32%17,850.36 96,753.47 10,212.63 7,152.00 Benefits 3,315.26 23,614.53 36,151.19 65.32%2,813.16 20,918.98 502.10 2,695.55 Operations 2,806.01 26,199.35 80,600.00 32.51%3,446.98 27,757.42 (640.97) (1,558.07) Capital Outlay 78,000.00 0.00%12,450.00 12,450.00 (12,450.00) (12,450.00) Total 34,184.26 153,719.35 393,352.28 39.08%36,560.50 157,879.87 (2,376.24) (4,160.52) Public Works Mar-16 YTD Budget % of Budget Mar-15 YTD March Difference YTD Difference Salary 12,688.80 66,408.00 164,306.21 40.42%13,928.39 65,784.68 (1,239.59) 623.32 Benefits 2,156.68 14,057.49 29,285.78 48.00%2,154.76 10,158.08 1.92 3,899.41 Operations 5,890.61 27,897.58 81,668.00 34.16%878.50 8,327.46 5,012.11 19,570.12 Capital Outlay 0.00%- 12,575.00 - (12,575.00) Total 20,736.09 108,363.07 275,259.99 39.37%16,961.65 96,845.22 3,774.44 11,517.85 Police Mar-16 YTD Budget % of Budget Mar-15 YTD March Difference YTD Difference Salary 346,421.53 2,110,078.20 4,835,673.55 43.64%347,500.48 2,018,041.57 (1,078.95) 92,036.63 Benefits 57,024.63 579,059.68 964,508.19 60.04%55,036.63 465,181.83 1,988.00 113,877.85 Operations 54,795.79 682,618.46 1,155,922.85 59.05%99,850.08 581,772.26 (45,054.29) 100,846.20 Capital Outlay 315,255.00 573,021.00 55.02%- 208,144.00 - 107,111.00 Total 458,241.95 3,687,011.34 7,529,125.59 48.97%502,387.19 3,273,139.66 (44,145.24) 413,871.68 Fire Mar-16 YTD Budget % of Budget Mar-15 YTD March Difference YTD Difference Salary 353,322.43 2,064,883.08 4,465,116.95 46.24%329,550.90 2,028,351.91 23,771.53 36,531.17 Benefits 59,617.97 647,802.50 962,196.39 67.33%53,411.70 493,549.06 6,206.27 154,253.44 Operations 46,272.67 560,692.93 941,606.47 59.55%60,604.99 494,642.84 (14,332.32) 66,050.09 Capital Outlay 1,649.07 1,649.07 110,000.00 1.50%- 139,524.00 1,649.07 (137,874.93) Total 460,862.14 3,275,027.58 6,478,919.81 50.55%443,567.59 3,156,067.81 17,294.55 118,959.77 Building Mar-16 YTD Budget % of Budget Mar-15 YTD March Difference YTD Difference Salary 21,534.20 126,028.89 276,432.64 45.59%17,894.69 103,488.27 3639.51 22540.62 Benefits 3,595.50 29,576.83 53,156.12 55.64%2,929.00 22,365.49 666.5 7211.34 Operations 2,845.02 20,402.31 50,320.00 40.55%4,038.25 19,183.62 -1193.23 1218.69 Capital Outlay 28,000.00 0.00%- 26,020.00 0 -26020 Total 27,974.72 176,008.03 407,908.76 43.15%24,861.94 171,057.38 3,112.78 4,950.65 Parks & Recreation Mar-16 YTD Budget % of Budget Mar-15 YTD March Difference YTD Difference Salary 42,355.79 232,650.04 626,747.23 37.12%35,799.73 208,802.65 6,556.06 23,847.39 Benefits 6,605.28 69,152.96 112,189.75 61.64%5,445.53 61,941.86 1,159.75 7,211.10 Operations 50,498.69 367,623.61 1,019,592.36 36.06%108,487.54 351,626.66 (57,988.85) 15,996.95 Capital Outlay 5,911.61 49,173.23 220,400.00 22.31%345.00 5,911.61 48,828.23 Total 105,371.37 718,599.84 1,978,929.34 36.31%149,732.80 622,716.17 (44,361.43) 95,883.67 Performing Arts Mar-16 YTD Budget % of Budget Mar-15 YTD March Difference YTD Difference Salary 4,283.00 22,565.20 54,486.72 41.41%3,817.96 22,560.66 465.04 4.54 Benefits 581.74 3,517.44 7,505.67 46.86%506.07 3,903.07 75.67 (385.63) Operations 13,161.21 62,860.02 178,310.00 35.25%9,712.20 29,464.24 3,449.01 33,395.78 Capital Outlay - - Total 18,025.95 88,942.66 240,302.39 37.01%14,036.23 55,927.97 3,989.72 33,014.69 Non-Departmental Mar-16 YTD Budget % of Budget Mar-15 YTD March Difference YTD Difference City - County Svcs 81,699.63 291,699.65 400,000.00 72.92%81,666.67 290,000.02 32.96 1,699.63 Community Initiatives 309,399.38 623,034.22 1,078,035.00 57.79%62,544.87 402,992.70 246,854.51 220,041.52 Transfer to Group Health 186,647.50 1,119,885.00 2,239,770.00 50.00%182,933.33 1,097,599.98 3,714.17 22,285.02 Transfer to Judicial - 0.00% Total 577,746.51 2,034,618.87 3,717,805.00 54.73%327,144.87 1,790,592.70 250,601.64 244,026.17 Debt Service Mar-16 YTD Budget % of Budget Mar-15 YTD March Difference YTD Difference Debt Service 536,132.22 2,973,502.14 7,079,881.12 42.00%422,591.56 4,986,230.12 113,540.66 (2,012,727.98) Total 536,132.22 2,973,502.14 7,079,881.12 42.00%422,591.56 4,986,230.12 113,540.66 (2,012,727.98) Total Mar-16 YTD Budget % of Budget Mar-15 Prior Year YTD March Difference YTD Difference Salary 1,037,472.72 5,981,022.46 13,629,381.79 43.88%966,860.53 5,729,474.49 70,612.19 251,547.97 Benefits 354,107.00 2,780,788.02 4,939,709.43 56.29%335,280.22 2,428,242.41 18,826.78 352,545.61 Operations 816,419.53 4,409,794.57 8,157,904.86 54%694,761.77 3,568,359.72 121,657.76 841,434.85 Capital Outlay 133,587.79 682,379.73 1,508,421.00 45%12,450.00 485,055.50 121,137.79 197,324.23 Debt Service 536,132.22 2,973,502.14 7,079,881.12 42%422,591.56 4,986,230.12 113,540.66 (2,012,727.98) Total 2,877,719.26 16,827,486.92 35,315,298.20 47.65%2,431,944.08 17,197,362.24 445,775.18 (369,875.32) Prepared by______________________________________________