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September 2016 Council Expense Information
As of 10/16/16 100 % Year Complete Executive Sep-16 YTD Budget % of Budget Sep-15 YTD September Difference YTD Difference Salary 21,755.63 185,455.98 188,697.33 98.28%14,336.22 182,249.45 7,419.41 3,206.53 Benefits 2,283.13 23,283.22 23,868.75 97.55%1,661.08 24,360.80 622.05 (1,077.58) Operations 1,301.69 50,823.85 62,551.00 81.25%3,714.20 62,794.46 (2,412.51) (11,970.61) Capital Outlay - - - - - - - - Total 25,340.45 259,563.05 275,117.08 94.35%19,711.50 269,404.71 5,628.95 (9,841.66) Legislative Sep-16 YTD Budget % of Budget Sep-15 YTD September Difference YTD Difference Salary 10,417.04 125,004.48 125,000.00 100.00%10,417.04 122,095.55 - 2,908.93 Benefits 685.62 9,368.11 10,379.82 90.25%737.04 11,632.35 (51.42) (2,264.24) Operations 252.05 25,250.00 1.00%9,698.65 - (9,446.60) Capital Outlay - - - - - - - - Total 11,102.66 134,624.64 160,629.82 83.81%11,154.08 143,426.55 (51.42) (8,801.91) Finance Sep-16 YTD Budget % of Budget Sep-15 YTD September Difference YTD Difference Salary 31,389.10 292,346.14 300,117.07 97.41%22,718.28 279,782.43 8,670.82 12,563.71 Benefits 4,096.21 51,232.98 52,374.80 97.82%3,633.89 48,663.86 462.32 2,569.12 Operations 238,019.10 252,620.00 94.22%3,408.83 240,563.29 (3,408.83) (2,544.19) Capital Outlay 29,800.85 29,800.85 29,800.85 0.00%8,000.00 29,800.85 21,800.85 Total 65,286.16 611,399.07 634,912.72 96.30%29,761.00 577,009.58 35,525.16 34,389.49 City Clerk Sep-16 YTD Budget % of Budget Sep-15 YTD September Difference YTD Difference Salary 13,380.48 118,423.12 123,215.15 96.11%9,409.35 110,823.21 3,971.13 7,599.91 Benefits 1,710.14 19,030.04 19,786.85 96.18%1,353.18 17,665.89 356.96 1,364.15 Operations 5,303.31 96,328.37 110,350.00 87.29%531.44 33,211.46 4,771.87 63,116.91 Capital Outlay - - - 0.00%- - - - Total 20,393.93 233,781.53 253,352.00 92.28%11,293.97 161,700.56 9,099.96 72,080.97 HR Sep-16 YTD Budget % of Budget Sep-15 YTD September Difference YTD Difference Salary 23,876.00 207,395.75 208,256.98 99.59%15,384.61 175,321.17 8,491.39 32,074.58 Benefits 3,225.18 35,889.60 35,845.24 100.12%2,451.35 30,749.17 773.83 5,140.43 Operations 9,098.24 54,869.99 92,775.00 59.14%12,681.82 66,699.29 (3,583.58) (11,829.30) Capital Outlay - 0.00%- - - - Total 36,199.42 298,155.34 336,877.22 88.51%30,517.78 272,769.63 5,681.64 25,385.71 IT Sep-16 YTD Budget % of Budget Sep-15 YTD September Difference YTD Difference Salary 10,554.39 113,622.69 143,498.40 79.18%7,557.88 92,202.43 2,996.51 21,420.26 Benefits 1,320.55 17,584.23 23,635.23 74.40%1,179.90 15,921.51 140.65 1,662.72 Operations 73,471.43 1,139,631.21 919,058.35 124.00%63,586.30 1,132,877.45 9,885.13 6,753.76 Capital Outlay 12,142.83 12,142.83 0.00%- 12,142.83 Total 85,346.37 1,282,980.96 1,098,334.81 116.81%72,324.08 1,241,001.39 13,022.29 41,979.57 Vehicle Maint.Sep-16 YTD Budget % of Budget Sep-15 YTD September Difference YTD Difference Salary 25,241.95 216,205.67 207,117.97 104.39%17,945.13 211,018.39 7,296.82 5,187.28 Benefits 3,238.79 51,400.53 44,073.30 116.63%2,662.63 42,122.51 576.16 9,278.02 Operations 7,068.14 87,354.35 124,700.00 70.05%(9,200.80) 82,236.43 16,268.94 5,117.92 Capital Outlay 19,675.00 20,000.00 98.38%- 19,675.00 Total 35,548.88 374,635.55 395,891.27 94.63%11,406.96 335,377.33 24,141.92 39,258.22 City of PrattvilleSeptember Unaudited Expenses By Department Engineering Sep-16 YTD Budget % of Budget Sep-15 YTD September Difference YTD Difference Salary 52,557.64 473,528.37 512,014.59 92.48%34,364.06 426,734.08 18,193.58 46,794.29 Benefits 7,083.30 107,717.72 105,629.67 101.98%5,437.27 85,550.24 1,646.03 22,167.48 Operations 50,645.72 413,179.22 554,800.00 74.47%73,993.60 348,191.80 (23,347.88) 64,987.42 Capital Outlay 108,874.15 150,000.00 72.58%129,802.00 - (20,927.85) Total 110,286.66 1,103,299.46 1,322,444.26 83.43%113,794.93 990,278.12 (3,508.27) 113,021.34 Planning Sep-16 YTD Budget % of Budget Sep-15 YTD September Difference YTD Difference Salary 30,798.76 253,755.45 304,573.14 83.32%17,805.44 217,666.81 12,993.32 36,088.64 Benefits 4,282.13 46,048.96 54,377.58 84.68%2,944.43 38,999.14 1,337.70 7,049.82 Operations 38,693.26 447,209.77 587,785.00 76.08%49,441.35 413,574.92 (10,748.09) 33,634.85 Capital Outlay 0.00%14,469.00 - (14,469.00) Total 73,774.15 747,014.18 946,735.72 78.90%70,191.22 684,709.87 3,582.93 62,304.31 Urban Management Sep-16 YTD Budget % of Budget Sep-15 YTD September Difference YTD Difference Salary 103,237.06 841,029.91 895,526.77 93.91%63,335.19 741,192.93 39,901.87 99,836.98 Benefits 13,083.61 173,389.29 164,975.10 105.10%9,728.52 144,778.88 3,355.09 28,610.41 Operations 30,566.90 424,217.98 442,272.00 95.92%28,257.67 366,537.99 2,309.23 57,679.99 Capital Outlay 13,460.02 320,224.89 329,000.00 97.33%17,675.00 147,293.73 (4,214.98) 172,931.16 Total 160,347.59 1,758,862.07 1,831,773.87 96.02%118,996.38 1,399,803.53 41,351.21 359,058.54 Facilities Maintenance Sep-16 YTD Budget % of Budget Sep-15 YTD September Difference YTD Difference Salary 21,960.65 198,703.77 198,601.09 100.05%15,749.21 219,579.01 6,211.44 (20,875.24) Benefits 2,869.90 38,880.20 36,151.19 107.55%2,444.96 40,420.01 424.94 (1,539.81) Operations 3,655.47 63,464.90 80,600.00 78.74%848.55 52,357.43 2,806.92 11,107.47 Capital Outlay 78,000.00 0.00%18,280.00 - (18,280.00) Total 28,486.02 301,048.87 393,352.28 76.53%19,042.72 330,636.45 9,443.30 (29,587.58) Public Works Sep-16 YTD Budget % of Budget Sep-15 YTD September Difference YTD Difference Salary 18,924.96 154,887.77 164,306.21 94.27%11,384.70 148,122.74 7,540.26 6,765.03 Benefits 2,615.60 29,171.81 29,285.78 99.61%1,847.17 23,180.26 768.43 5,991.55 Operations 3,364.53 53,936.94 81,668.00 66.04%1,134.90 15,720.57 2,229.63 38,216.37 Capital Outlay 0.00%1,791.80 36,066.80 (1,791.80) (36,066.80) Total 24,905.09 237,996.52 275,259.99 86.46%16,158.57 223,090.37 8,746.52 14,906.15 Police Sep-16 YTD Budget % of Budget Sep-15 YTD September Difference YTD Difference Salary 540,085.65 4,597,535.87 4,835,673.55 95.08%375,721.30 4,321,147.50 164,364.35 276,388.37 Benefits 71,929.86 994,963.92 964,508.19 103.16%59,496.21 837,430.10 12,433.65 157,533.82 Operations 69,244.61 1,126,748.52 1,113,642.39 101.18%48,469.02 986,837.31 20,775.59 139,911.21 Capital Outlay 21,184.52 760,597.52 760,223.52 100.05%315,834.35 21,184.52 444,763.17 Total 702,444.64 7,479,845.83 7,674,047.65 97.47%483,686.53 6,461,249.26 218,758.11 1,018,596.57 Fire Sep-16 YTD Budget % of Budget Sep-15 YTD September Difference YTD Difference Salary 505,247.49 4,506,682.81 4,465,116.95 100.93%338,856.77 4,191,460.80 166,390.72 315,222.01 Benefits 68,753.14 1,064,989.71 962,196.39 110.68%54,731.41 847,371.46 14,021.73 217,618.25 Operations 51,691.75 913,343.49 941,606.47 97.00%40,395.24 811,769.86 11,296.51 101,573.63 Capital Outlay 7,317.00 59,273.53 110,000.00 53.89%168,652.15 7,317.00 (109,378.62) Total 633,009.38 6,544,289.54 6,478,919.81 101.01%433,983.42 6,019,254.27 199,025.96 525,035.27 Building Sep-16 YTD Budget % of Budget Sep-15 YTD September Difference YTD Difference Salary 32,668.32 277,807.17 276,432.64 100.50%18,222.20 221,194.67 14446.12 56612.5 Benefits 4,453.19 55,201.80 53,156.12 103.85%2,984.16 42,028.95 1469.03 13172.85 Operations 3,715.49 29,488.67 50,320.00 58.60%614.97 28,036.56 3100.52 1452.11 Capital Outlay 27,568.00 28,000.00 98.46%- 26,020.00 0 1548 Total 40,837.00 390,065.64 407,908.76 95.63%21,821.33 317,280.18 19,015.67 72,785.46 Parks & Recreation Sep-16 YTD Budget % of Budget Sep-15 YTD September Difference YTD Difference Salary 68,739.80 624,177.45 626,747.23 99.59%38,288.20 518,720.81 30,451.60 105,456.64 Benefits 8,494.64 122,594.38 112,189.75 109.27%5,691.94 105,593.74 2,802.70 17,000.64 Operations 113,945.23 838,567.16 1,019,592.36 82.25%47,527.55 733,473.79 66,417.68 105,093.37 Capital Outlay 12,850.00 117,198.23 220,400.00 53.18%3,992.00 115,075.23 8,858.00 2,123.00 Total 204,029.67 1,702,537.22 1,978,929.34 86.03%95,499.69 1,472,863.57 108,529.98 229,673.65 Performing Arts Sep-16 YTD Budget % of Budget Sep-15 YTD September Difference YTD Difference Salary 6,268.81 52,009.93 54,486.72 95.45%3,147.68 47,293.07 3,121.13 4,716.86 Benefits 727.11 7,515.47 7,505.67 100.13%459.06 7,281.82 268.05 233.65 Operations 12,350.48 139,850.66 178,310.00 78.43%10,129.16 102,395.35 2,221.32 37,455.31 Capital Outlay - - Total 19,346.40 199,376.06 240,302.39 82.97%13,735.90 156,970.24 5,610.50 42,405.82 Non-Departmental Sep-16 YTD Budget % of Budget Sep-15 YTD September Difference YTD Difference City - County Svcs - 399,935.02 400,000.00 99.98%- 415,000.00 - (15,064.98) Community Initiatives 56,680.97 1,085,889.51 1,078,035.00 100.73%63,323.60 1,088,641.24 (6,642.63) (2,751.73) Transfer to Group Health 171,577.64 2,724,700.14 2,239,770.00 121.65%182,933.33 2,195,199.96 (11,355.69) 529,500.18 Transfer to Judicial - 0.00% Total 228,258.61 4,210,524.67 3,717,805.00 113.25%246,256.93 3,698,841.20 (17,998.32) 511,683.47 Debt Service Sep-16 YTD Budget % of Budget Sep-15 YTD September Difference YTD Difference Debt Service 830,850.39 4,927,890.36 7,079,881.12 69.60%807,820.97 6,458,826.86 23,029.42 (1,530,936.50) Total 830,850.39 4,927,890.36 7,079,881.12 69.60%807,820.97 6,458,826.86 23,029.42 (1,530,936.50) Total Sep-16 YTD Budget % of Budget Sep-15 YTD September Difference YTD Difference Salary 1,517,103.73 13,238,572.33 13,629,381.79 97.13%1,014,643.26 12,226,605.05 502,460.47 1,011,967.28 Benefits 372,429.74 5,572,962.11 4,939,709.43 112.82%342,377.53 4,558,950.65 30,052.21 1,014,011.46 Operations 530,797.22 7,603,110.76 8,115,935.57 94%438,857.40 6,990,617.85 91,939.82 612,492.91 Capital Outlay 84,612.39 1,455,355.00 1,737,567.20 84%23,458.80 979,493.26 61,153.59 475,861.74 Debt Service 830,850.39 4,927,890.36 7,079,881.12 70%807,820.97 6,458,826.86 23,029.42 (1,530,936.50) Total 3,335,793.47 32,797,890.56 35,502,475.11 92.38%2,627,157.96 31,214,493.67 708,635.51 1,583,396.89 Prepared by______________________________________________