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December 2016 - Council Expense Information
As of 1/13/2017 25.00 % Year Complete Executive Dec‐16 YTD Budget % of Budget Dec‐15 YTD December Difference YTD Difference Salary 14,484.04 36,210.10 188,224.01 19.24% 14,336.22 40,877.52 147.82 (4,667.42) Benefits 1,703.41 4,711.27 23,124.37 20.37% 1,716.08 5,562.78 (12.67) (851.51) Operations 2,236.11 26,549.68 115,841.00 22.92% 3,713.80 31,507.32 (1,477.69) (4,957.64) Capital Outlay ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total 18,423.56 67,471.05 327,189.38 20.62% 19,766.10 77,947.62 (1,342.54) (10,476.57) Legislative Dec‐16 YTD Budget % of Budget Dec‐15 YTD December Difference YTD Difference Salary 10,208.38 31,888.77 125,000.00 25.51% 10,417.04 31,251.12 (208.66) 637.65 Benefits 734.24 2,310.79 10,391.50 22.24% 685.62 2,362.88 48.62 (52.09) Operations 731.65 2,316.76 26,250.00 8.83% 2,204.22 731.65 112.54 Capital Outlay ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total 11,674.27 36,516.32 161,641.50 22.59% 11,102.66 35,818.22 571.61 698.10 Finance Dec‐16 YTD Budget % of Budget Dec‐15 YTD December Difference YTD Difference Salary 20,367.71 48,779.87 303,798.29 16.06% 22,968.12 65,457.41 (2,600.41) (16,677.54) Benefits 3,201.14 8,155.25 51,498.48 15.84% 3,835.82 12,660.95 (634.68) (4,505.70) Operations 43,309.51 76,473.13 235,620.00 32.46% 69,617.02 89,285.88 (26,307.51) (12,812.75) Capital Outlay 27,839.00 0.00%‐ ‐ Total 66,878.36 133,408.25 618,755.77 21.56% 96,420.96 167,404.24 (29,542.60) (33,995.99) City Clerk Dec‐16 YTD Budget % of Budget Dec‐15 YTD December Difference YTD Difference Salary 9,560.03 23,018.03 125,523.26 18.34% 9,409.35 25,187.48 150.68 (2,169.45) Benefits 1,451.00 2,895.65 19,803.25 14.62% 1,433.90 4,577.04 17.10 (1,681.39) Operations 1,891.85 21,277.41 88,000.00 24.18% 2,187.43 7,235.74 (295.58) 14,041.67 Capital Outlay ‐ ‐ ‐ 0.00%‐ ‐ ‐ ‐ Total 12,902.88 47,191.09 233,326.51 20.23% 13,030.68 37,000.26 (127.80) 10,190.83 HR Dec‐16 YTD Budget % of Budget Dec‐15 YTD December Difference YTD Difference Salary 16,659.74 41,087.03 229,327.53 17.92% 16,098.48 45,453.34 561.26 (4,366.31) Benefits 2,730.72 7,524.40 38,035.49 19.78% 2,658.19 8,713.76 72.53 (1,189.36) Operations 8,370.58 8,925.58 96,600.00 9.24% 8,622.32 23,528.49 (251.74) (14,602.91) Capital Outlay ‐ 0.00%‐ ‐ ‐ ‐ Total 27,761.04 57,537.01 363,963.02 15.81% 27,378.99 77,695.59 382.05 (20,158.58) IT Dec‐16 YTD Budget % of Budget Dec‐15 YTD December Difference YTD Difference Salary 7,305.12 18,242.58 165,975.83 10.99% 7,557.88 21,539.96 (252.76) (3,297.38) Benefits 1,031.55 2,813.22 24,343.60 11.56% 1,243.12 4,076.29 (211.57) (1,263.07) Operations 210,944.10 411,816.21 1,070,460.70 38.47% 182,945.11 408,594.48 27,998.99 3,221.73 Capital Outlay 0.00%‐ ‐ Total 219,280.77 432,872.01 1,260,780.13 34.33% 191,746.11 434,210.73 27,534.66 (1,338.72) Vehicle Maint. Dec‐16 YTD Budget % of Budget Dec‐15 YTD December Difference YTD Difference Salary 16,774.95 42,502.98 234,480.77 18.13% 16,404.21 47,782.41 370.74 (5,279.43) Benefits 2,529.67 7,064.64 47,139.49 14.99% 2,572.70 11,918.66 (43.03) (4,854.02) Operations 12,663.66 20,590.72 121,450.00 16.95% 21,771.11 40,619.83 (9,107.45) (20,029.11) Capital Outlay 40,000.00 0.00%‐ 19,675.00 ‐ (19,675.00) Total 31,968.28 70,158.34 443,070.26 15.83% 40,748.02 119,995.90 (8,779.74) (49,837.56) City of Prattville December Unaudited Expenses By Department Engineering Dec‐16 YTD Budget % of Budget Dec‐15 YTD December Difference YTD Difference Salary 32,002.53 80,129.32 493,422.82 16.24% 35,312.35 100,904.17 (3,309.82) (20,774.85) Benefits 5,466.70 15,106.68 105,148.38 14.37% 8,927.38 24,911.00 (3,460.68) (9,804.32) Operations 31,693.56 93,136.16 543,300.00 17.14% 11,878.44 119,671.89 19,815.12 (26,535.73) Captial Projects 0.00%‐ ‐ Capital Outlay 300,000.00 0.00% 140,331.00 140,331.00 (140,331.00) (140,331.00) Total 69,162.79 188,372.16 1,441,871.20 13.06% 196,449.17 385,818.06 (127,286.38) (197,445.90) Planning Dec‐16 YTD Budget % of Budget Dec‐15 YTD December Difference YTD Difference Salary 19,615.37 49,678.87 269,868.43 18.41% 19,511.11 54,753.12 104.26 (5,074.25) Benefits 3,363.76 9,429.36 47,227.87 19.97% 3,395.76 10,952.41 (32.00) (1,523.05) Operations 3,689.29 94,300.35 693,335.00 13.60% 81,961.07 134,066.94 (78,271.78) (39,766.59) Captial Projects ‐ 0.00%‐ ‐ Capital Outlay 27,839.00 0.00%‐ ‐ Total 26,668.42 153,408.58 1,038,270.30 14.78% 104,867.94 199,772.47 (78,199.52) (46,363.89) Urban Management Dec‐16 YTD Budget % of Budget Dec‐15 YTD December Difference YTD Difference Salary 60,161.79 156,028.81 917,120.07 17.01% 59,355.60 166,470.89 806.19 (10,442.08) Benefits 9,192.65 26,694.15 166,388.70 16.04% 9,564.80 38,546.75 (372.15) (11,852.60) Operations 21,099.39 80,984.35 577,050.00 14.03% 31,753.35 169,940.39 (10,653.96) (88,956.04) Capital Outlay 315,000.00 0.00%‐ ‐ Total 90,453.83 263,707.31 1,975,558.77 13.35% 100,673.75 374,958.03 (10,219.92) (111,250.72) Facilities Maintenance Dec‐16 YTD Budget % of Budget Dec‐15 YTD December Difference YTD Difference Salary 14,790.52 34,761.36 222,213.17 15.64% 16,117.76 45,007.40 (1,327.24) (10,246.04) Benefits 2,237.50 5,755.56 39,363.33 14.62% 2,624.67 9,592.73 (387.17) (3,837.17) Operations 6,599.30 13,755.07 84,600.00 16.26% 5,796.12 19,210.81 803.18 (5,455.74) Capital Outlay 25,000.00 0.00%‐ ‐ Total 23,627.32 54,271.99 371,176.50 14.62% 24,538.55 73,810.94 (911.23) (19,538.95) Public Works Dec‐16 YTD Budget % of Budget Dec‐15 YTD December Difference YTD Difference Salary 12,817.32 31,918.38 248,857.41 12.83% 10,443.76 29,527.64 2,373.56 2,390.74 Benefits 2,138.25 5,931.62 47,433.43 12.51% 1,795.19 6,185.14 343.06 (253.52) Operations 10,934.18 22,058.01 138,168.00 15.96% 2,051.34 18,615.20 8,882.84 3,442.81 Capital Outlay 276,000.00 0.00%‐ ‐ Total 25,889.75 59,908.01 710,458.84 8.43% 14,290.29 54,327.98 11,599.46 5,580.03 Police Dec‐16 YTD Budget % of Budget Dec‐15 YTD December Difference YTD Difference Salary 381,731.32 939,035.93 4,929,053.84 19.05% 400,833.43 1,042,114.81 (19,102.11) (103,078.88) Benefits 61,706.95 164,256.32 957,845.57 17.15% 66,693.18 239,368.77 (4,986.23) (75,112.45) Operations 60,548.32 367,039.99 1,264,063.80 29.04% 90,401.05 461,735.08 (29,852.73) (94,695.09) Capital Outlay 55,678.00 167,034.00 167,034.00 100.00% 209,608.00 209,608.00 (153,930.00) (42,574.00) Total 559,664.59 1,637,366.24 7,317,997.21 22.37% 767,535.66 1,952,826.66 (207,871.07) (315,460.42) Fire Dec‐16 YTD Budget % of Budget Dec‐15 YTD December Difference YTD Difference Salary 388,249.33 912,932.54 4,434,714.57 20.59% 359,015.14 1,014,097.20 29,234.19 (101,164.66) Benefits 63,489.92 163,687.27 927,705.85 17.64% 60,829.92 254,092.16 2,660.00 (90,404.89) Operations 48,719.93 229,726.97 1,050,345.96 21.87% 116,918.86 361,696.09 (68,198.93) (131,969.12) Capital Outlay ‐ 726,905.00 789,905.00 92.02%‐ 726,905.00 Total 500,459.18 2,033,251.78 7,202,671.38 28.23% 536,763.92 1,629,885.45 (36,304.74) 403,366.33 Building Dec‐16 YTD Budget % of Budget Dec‐15 YTD December Difference YTD Difference Salary 22,132.68 56,551.80 284,584.67 19.87% 21,479.80 61,346.86 652.88 (4,795.06) Benefits 3,626.16 10,249.09 54,088.11 18.95% 3,605.33 13,053.84 20.83 (2,804.75) Operations 1,238.80 10,294.35 61,470.00 16.75% 2,270.90 16,051.35 (1,032.10) (5,757.00) Capital Outlay 40,000.00 0.00%‐ ‐ ‐ Total 26,997.64 77,095.24 440,142.78 17.52% 27,356.03 90,452.05 (358.39) (13,356.81) Parks & Recreation Dec‐16 YTD Budget % of Budget Dec‐15 YTD December Difference YTD Difference Salary 44,085.06 112,593.24 668,495.70 16.84% 37,239.97 109,191.21 6,845.09 3,402.03 Benefits 6,479.89 18,040.32 114,243.26 15.79% 5,926.33 26,390.48 553.56 (8,350.16) Operations 4,631.94 120,413.18 1,069,712.07 11.26% 62,000.38 216,754.01 (57,368.44) (96,340.83) Capital Outlay 282,070.90 0.00%‐ ‐ Total 55,196.89 251,046.74 2,134,521.93 11.76% 105,166.68 352,335.70 (49,969.79) (101,288.96) Performing Arts Dec‐16 YTD Budget % of Budget Dec‐15 YTD December Difference YTD Difference Salary 4,781.09 11,424.75 65,503.04 17.44% 4,149.73 10,156.69 631.36 1,268.06 Benefits 695.85 1,767.14 8,835.94 20.00% 560.42 1,697.86 135.43 69.28 Operations 14,247.33 23,658.28 191,310.00 12.37% 11,803.01 37,991.25 2,444.32 (14,332.97) Capital Outlay ‐ ‐ Total 19,724.27 36,850.17 265,648.98 13.87% 16,513.16 49,845.80 3,211.11 (12,995.63) Non‐Departmental Dec‐16 YTD Budget % of Budget Dec‐15 YTD December Difference YTD Difference City ‐ County Svcs 6,666.67 114,166.68 410,000.00 27.85% 16,666.67 121,666.68 (10,000.00) (7,500.00) Community Initiatives 77,580.51 200,807.09 879,278.85 22.84% 18,750.00 130,540.65 58,830.51 70,266.44 Transfer to Group Health 207,168.75 621,506.25 2,486,025.00 25.00% 186,647.50 559,942.50 20,521.25 61,563.75 Transfer to Judicial ‐ 0.00% Total 291,415.93 936,480.02 3,775,303.85 24.81% 222,064.17 812,149.83 69,351.76 124,330.19 Debt Service Dec‐16 YTD Budget % of Budget Dec‐15 YTD December Difference YTD Difference Debt Service ‐ 1,449,550.13 4,940,537.10 29.34% 156,276.57 2,144,540.21 (156,276.57) (694,990.08) Total ‐ 1,449,550.13 4,940,537.10 29.34% 156,276.57 2,144,540.21 (156,276.57) (694,990.08) Total Dec‐16 YTD Budget % of Budget Dec‐15 YTD December Difference YTD Difference Salary 1,075,726.98 2,626,784.36 13,906,163.41 18.89% 1,060,649.95 2,911,119.23 15,077.03 (284,334.87) Benefits 378,948.11 1,077,898.98 5,168,641.62 20.85% 364,715.91 1,234,606.00 14,232.20 (156,707.02) Operations 567,796.68 1,938,289.97 8,716,855.38 22% 741,107.98 2,410,916.30 (173,311.30) (472,626.33) Capital Outlay 55,678.00 893,939.00 2,290,687.90 39% 349,939.00 369,614.00 (294,261.00) 524,325.00 Debt Service ‐ 1,449,550.13 4,940,537.10 29% 156,276.57 2,144,540.21 (156,276.57) (694,990.08) Total 2,078,149.77 7,986,462.44 35,022,885.41 22.80% 2,672,689.41 9,070,795.74 (594,539.64) (1,084,333.30) Prepared by_______________Daniel Oakley