More
Help
About
Sign Out
No preview available
/
Fit window
Fit width
Fit height
400%
200%
100%
75%
50%
25%
View plain text
This document contains no pages.
The URL can be used to link to this page
Your browser does not support the video tag.
May 2016 Council Expense Information
As of 7/17/16 66.67 % Year Complete Executive May-16 YTD Budget % of Budget May-15 YTD May Difference YTD Difference Salary 14,422.77 120,116.18 188,697.33 63.66%22,087.71 122,009.43 (7,664.94) (1,893.25) Benefits 1,732.30 15,438.21 23,868.75 64.68%2,739.22 17,383.26 (1,006.92) (1,945.05) Operations 1,390.89 41,460.00 62,551.00 66.28%3,694.21 47,753.98 (2,303.32) (6,293.98) Capital Outlay - - - - - - - - Total 17,545.96 177,014.39 275,117.08 64.34%28,521.14 187,146.67 (10,975.18) (10,132.28) Legislative May-16 YTD Budget % of Budget May-15 YTD May Difference YTD Difference Salary 10,417.04 83,336.32 125,000.00 66.67%10,417.04 80,427.39 - 2,908.93 Benefits 695.65 6,435.23 10,379.82 62.00%729.65 8,893.03 (34.00) (2,457.80) Operations (243.78) 25,250.00 -0.97%12,639.10 8,623.65 (12,639.10) (8,867.43) Capital Outlay - - - - - - - - Total 11,112.69 89,527.77 160,629.82 55.74%23,785.79 97,944.07 (12,673.10) (8,416.30) Finance May-16 YTD Budget % of Budget May-15 YTD May Difference YTD Difference Salary 22,814.49 191,315.34 300,117.07 63.75%33,994.41 188,170.63 (11,179.92) 3,144.71 Benefits 3,790.66 34,396.84 52,374.80 65.67%5,452.57 34,267.32 (1,661.91) 129.52 Operations 165,253.18 427,609.27 252,620.00 169.27%11,891.21 197,794.31 153,361.97 229,814.96 Capital Outlay - - - 0.00%- - - - Total 191,858.33 653,321.45 605,111.87 107.97%51,338.19 420,232.26 140,520.14 233,089.19 City Clerk May-16 YTD Budget % of Budget May-15 YTD May Difference YTD Difference Salary 9,507.47 76,520.23 123,215.15 62.10%13,079.58 73,338.03 (3,572.11) 3,182.20 Benefits 1,417.42 12,653.02 19,786.85 63.95%1,970.88 12,361.97 (553.46) 291.05 Operations (3,829.65) 23,761.93 110,350.00 21.53%4,781.68 22,810.20 (8,611.33) 951.73 Capital Outlay - - - 0.00%- - - - Total 7,095.24 112,935.18 253,352.00 44.58%19,832.14 108,510.20 (12,736.90) 4,424.98 HR May-16 YTD Budget % of Budget May-15 YTD May Difference YTD Difference Salary 16,283.91 134,374.77 208,256.98 64.52%23,388.88 113,432.85 (7,104.97) 20,941.92 Benefits 2,665.78 23,894.27 35,845.24 66.66%3,761.58 21,003.84 (1,095.80) 2,890.43 Operations (351.84) 27,120.60 92,775.00 29.23%2,812.98 23,085.62 (3,164.82) 4,034.98 Capital Outlay - - - 0.00%- - - - Total 18,597.85 185,389.64 336,877.22 55.03%29,963.44 157,522.31 (11,365.59) 27,867.33 IT May-16 YTD Budget % of Budget May-15 YTD May Difference YTD Difference Salary 7,036.26 81,959.52 143,498.40 57.12%11,336.82 61,970.91 (4,300.56) 19,988.61 Benefits 1,060.23 12,831.37 23,635.23 54.29%1,775.44 11,271.23 (715.21) 1,560.14 Operations 63,577.56 815,861.39 919,058.35 88.77%76,219.55 840,069.05 (12,641.99) (24,207.66) Capital Outlay 12,142.83 12,142.83 12,142.83 0.00%- - 12,142.83 12,142.83 Total 83,816.88 922,795.11 1,098,334.81 84.02%89,331.81 913,311.19 (5,514.93) 9,483.92 Vehicle Maint.May-16 YTD Budget % of Budget May-15 YTD May Difference YTD Difference Salary 17,823.48 140,474.60 207,117.97 67.82%23,720.38 143,973.79 (5,896.90) (3,499.19) Benefits 3,218.75 39,648.75 44,073.30 89.96%3,560.85 32,346.30 (342.10) 7,302.45 Operations (8,258.66) 45,209.43 124,700.00 36.25%7,880.75 61,972.27 (16,139.41) (16,762.84) Capital Outlay 19,675.00 20,000.00 98.38%- - - 19,675.00 Total 12,783.57 245,007.78 395,891.27 61.89%35,161.98 238,292.36 (22,378.41) 6,715.42 City of PrattvilleMay Unaudited Expenses By Department Engineering May-16 YTD Budget % of Budget May-15 YTD May Difference YTD Difference Salary 37,134.30 302,232.74 512,014.59 59.03%63,587.29 353,395.90 (26,452.99) (51,163.16) Benefits 6,788.40 80,645.02 105,629.67 76.35%8,785.87 34,134.82 (1,997.47) 46,510.20 Operations 8,110.83 203,267.61 554,800.00 36.64%18,066.06 148,124.93 (9,955.23) 55,142.68 Capital Outlay 108,874.15 150,000.00 72.58%- - - 108,874.15 Total 52,033.53 695,019.52 1,322,444.26 52.56%90,439.22 535,655.65 (38,405.69) 159,363.87 Planning May-16 YTD Budget % of Budget May-15 YTD May Difference YTD Difference Salary 19,523.85 161,886.03 304,573.14 53.15%26,621.23 146,408.00 (7,097.38) 15,478.03 Benefits 3,371.37 30,170.48 54,377.58 55.48%4,428.12 27,326.09 (1,056.75) 2,844.39 Operations 54,356.33 257,368.11 587,785.00 43.79%14,752.19 168,076.58 39,604.14 89,291.53 Capital Outlay 0.00%14,469.00 - (14,469.00) Total 77,251.55 449,424.62 946,735.72 47.47%45,801.54 356,279.67 31,450.01 93,144.95 Urban Management May-16 YTD Budget % of Budget May-15 YTD May Difference YTD Difference Salary 75,605.41 514,316.89 895,526.77 57.43%91,167.97 480,955.34 (15,562.56) 33,361.55 Benefits 11,357.59 124,601.84 164,975.10 75.53%13,929.92 107,583.42 (2,572.33) 17,018.42 Operations 27,602.73 269,583.99 442,272.00 60.95%52,264.57 235,751.70 (24,661.84) 33,832.29 Capital Outlay 246,349.05 329,000.00 74.88%26,000.00 113,543.73 (26,000.00) 132,805.32 Total 114,565.73 1,154,851.77 1,831,773.87 63.05%183,362.46 937,834.19 (68,796.73) 217,017.58 Facilities Maintenance May-16 YTD Budget % of Budget May-15 YTD May Difference YTD Difference Salary 13,722.58 135,503.77 198,601.09 68.23%29,793.25 149,532.85 (16,070.67) (14,029.08) Benefits 2,367.34 28,843.72 36,151.19 79.79%4,705.10 29,658.19 (2,337.76) (814.47) Operations 422.65 27,084.35 80,600.00 33.60%6,934.78 37,864.26 (6,512.13) (10,779.91) Capital Outlay 78,000.00 0.00%14,150.00 - (14,150.00) Total 16,512.57 191,431.84 393,352.28 48.67%41,433.13 231,205.30 (24,920.56) (39,773.46) Public Works May-16 YTD Budget % of Budget May-15 YTD May Difference YTD Difference Salary 12,638.54 98,091.01 164,306.21 59.70%21,636.98 101,474.19 (8,998.44) (3,383.18) Benefits 2,146.39 19,477.89 29,285.78 66.51%3,380.66 15,696.04 (1,234.27) 3,781.85 Operations 788.00 25,778.56 81,668.00 31.57%807.31 10,382.01 (19.31) 15,396.55 Capital Outlay 0.00%12,575.00 - (12,575.00) Total 15,572.93 143,347.46 275,259.99 52.08%25,824.95 140,127.24 (10,252.02) 3,220.22 Police May-16 YTD Budget % of Budget May-15 YTD May Difference YTD Difference Salary 370,503.69 3,002,779.90 4,835,673.55 62.10%557,030.11 2,912,350.57 (186,526.42) 90,429.33 Benefits 66,933.79 732,510.16 964,508.19 75.95%88,514.69 614,497.75 (21,580.90) 118,012.41 Operations 48,194.94 807,500.51 1,140,295.39 70.82%53,750.16 706,200.91 (5,555.22) 101,299.60 Capital Outlay - 315,255.00 733,570.52 42.98%218,944.00 - 96,311.00 Total 485,632.42 4,858,045.57 7,674,047.65 63.30%699,294.96 4,451,993.23 (213,662.54) 406,052.34 Fire May-16 YTD Budget % of Budget May-15 YTD May Difference YTD Difference Salary 346,400.58 2,938,993.11 4,465,116.95 65.82%490,775.06 2,834,245.09 (144,374.48) 104,748.02 Benefits 65,798.00 803,454.84 962,196.39 83.50%80,005.52 630,586.09 (14,207.52) 172,868.75 Operations 43,672.00 515,323.38 941,606.47 54.73%50,896.80 608,939.94 (7,224.80) (93,616.56) Capital Outlay 110,000.00 0.00%139,524.00 - (139,524.00) Total 455,870.58 4,257,771.33 6,478,919.81 65.72%621,677.38 4,213,295.12 (165,806.80) 44,476.21 Building May-16 YTD Budget % of Budget May-15 YTD May Difference YTD Difference Salary 21,534.20 180,095.87 276,432.64 65.15%27,189.98 148,545.87 -5655.78 31550 Benefits 3,756.87 38,823.36 53,156.12 73.04%4,493.47 30,284.01 -736.6 8539.35 Operations 902.48 221,196.16 50,320.00 439.58%874.48 21,012.71 28 200183.45 Capital Outlay 27,568.00 28,000.00 98.46%- 26,020.00 0 1548 Total 26,193.55 467,683.39 407,908.76 114.65%32,557.93 225,862.59 (6,364.38) 241,820.80 Parks & Recreation May-16 YTD Budget % of Budget May-15 YTD May Difference YTD Difference Salary 52,171.67 349,791.46 626,747.23 55.81%58,835.48 304,223.67 (6,663.81) 45,567.79 Benefits 7,856.92 86,909.77 112,189.75 77.47%8,718.63 79,637.82 (861.71) 7,271.95 Operations 54,714.98 488,730.87 1,019,592.36 47.93%55,634.07 462,044.58 (919.09) 26,686.29 Capital Outlay 14,000.00 63,173.23 220,400.00 28.66%43,010.03 59,664.11 (29,010.03) 3,509.12 Total 128,743.57 988,605.33 1,978,929.34 49.96%166,198.21 905,570.18 (37,454.64) 83,035.15 Performing Arts May-16 YTD Budget % of Budget May-15 YTD May Difference YTD Difference Salary 4,197.99 33,051.60 54,486.72 60.66%5,909.77 32,503.35 (1,711.78) 548.25 Benefits 572.89 4,944.41 7,505.67 65.88%78.64 5,318.96 494.25 (374.55) Operations 390.93 64,398.33 178,310.00 36.12%10,183.48 46,821.68 (9,792.55) 17,576.65 Capital Outlay - - Total 5,161.81 102,394.34 240,302.39 42.61%16,171.89 84,643.99 (11,010.08) 17,750.35 Non-Departmental May-16 YTD Budget % of Budget May-15 YTD May Difference YTD Difference City - County Svcs - 298,268.38 400,000.00 74.57%6,666.67 303,333.36 (6,666.67) (5,064.98) Community Initiatives 57,498.66 724,434.57 1,078,035.00 67.20%87,060.25 548,018.39 (29,561.59) 176,416.18 Transfer to Group Health 186,647.50 1,493,180.00 2,239,770.00 66.67%- 1,280,533.31 186,647.50 212,646.69 Transfer to Judicial - 0.00% Total 244,146.16 2,515,882.95 3,717,805.00 67.67%93,726.92 2,131,885.06 150,419.24 383,997.89 Debt Service May-16 YTD Budget % of Budget May-15 YTD May Difference YTD Difference Debt Service 330,227.28 3,317,062.75 7,079,881.12 46.85%203,934.96 5,276,652.63 126,292.32 (1,959,589.88) Total 330,227.28 3,317,062.75 7,079,881.12 46.85%203,934.96 5,276,652.63 126,292.32 (1,959,589.88) Total May-16 YTD Budget % of Budget May-15 YTD May Difference YTD Difference Salary 1,051,738.23 8,544,839.34 13,629,381.79 62.69%1,510,571.94 8,246,957.86 (458,833.71) 297,881.48 Benefits 372,177.85 3,588,859.18 4,939,709.43 72.65%237,030.81 2,992,783.45 135,147.04 596,075.73 Operations 514,436.01 5,283,713.66 8,142,588.57 65%477,810.30 4,498,680.13 36,625.71 785,033.53 Capital Outlay 26,142.83 793,037.26 1,681,113.35 47%69,010.03 598,889.84 (42,867.20) 194,147.42 Debt Service 330,227.28 3,317,062.75 7,079,881.12 47%203,934.96 5,276,652.63 126,292.32 (1,959,589.88) Total 2,294,722.20 21,527,512.19 35,472,674.26 60.69%2,498,358.04 21,613,963.91 (203,635.84) (86,451.72) Prepared by______________________________________________