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January 2017 - Council Expense Information
As of 2/16/2017 33.33 % Year Complete Executive Jan‐17 YTD Budget % of Budget Jan‐16 YTD January Difference YTD Difference Salary 14,484.04 50,694.14 188,224.01 26.93% 14,336.22 55,213.74 147.82 (4,519.60) Benefits 1,998.38 6,709.65 23,124.37 29.02% 1,725.92 7,288.70 272.46 (579.05) Operations 2,894.17 29,443.85 115,841.00 25.42% 1,637.95 33,145.27 1,256.22 (3,701.42) Capital Outlay ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total 19,376.59 86,847.64 327,189.38 26.54% 17,700.09 95,647.71 1,676.50 (8,800.07) Legislative Jan‐17 YTD Budget % of Budget Jan‐16 YTD January Difference YTD Difference Salary 10,208.38 42,097.15 125,000.00 33.68% 10,417.04 41,668.16 (208.66) 428.99 Benefits 962.88 3,273.67 10,391.50 31.50% 780.82 3,143.70 182.06 129.97 Operations (60.04) 2,256.72 26,250.00 8.60%‐ 2,204.22 (60.04) 52.50 Capital Outlay ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total 11,111.22 47,627.54 161,641.50 29.46% 11,197.86 47,016.08 (86.64) 611.46 Finance Jan‐17 YTD Budget % of Budget Jan‐16 YTD January Difference YTD Difference Salary 21,808.04 70,587.91 303,798.29 23.24% 22,977.77 88,435.18 (1,169.73) (17,847.27) Benefits 3,812.79 11,968.04 51,498.48 23.24% 3,847.91 16,508.86 (35.12) (4,540.82) Operations 10,396.94 91,283.42 235,620.00 38.74% 3,419.56 95,705.44 6,977.38 (4,422.02) Capital Outlay 27,839.00 27,839.00 27,839.00 0.00% 27,839.00 27,839.00 Total 63,856.77 201,678.37 618,755.77 32.59% 30,245.24 200,649.48 33,611.53 1,028.89 City Clerk Jan‐17 YTD Budget % of Budget Jan‐16 YTD January Difference YTD Difference Salary 9,668.33 32,686.36 125,523.26 26.04% 9,507.47 34,694.95 160.86 (2,008.59) Benefits 1,628.69 5,524.34 19,803.25 27.90% 1,435.57 6,012.61 193.12 (488.27) Operations 741.48 23,362.42 88,000.00 26.55% 1,000.21 8,235.95 (258.73) 15,126.47 Capital Outlay ‐ ‐ ‐ 0.00%‐ ‐ ‐ ‐ Total 12,038.50 61,573.12 233,326.51 26.39% 11,943.25 48,943.51 95.25 12,629.61 HR Jan‐17 YTD Budget % of Budget Jan‐16 YTD January Difference YTD Difference Salary 16,886.44 57,973.47 229,327.53 25.28% 16,624.11 62,077.45 262.33 (4,103.98) Benefits 3,117.65 10,642.05 38,035.49 27.98% 2,739.29 11,453.05 378.36 (811.00) Operations 732.44 9,658.02 96,600.00 10.00% 2,796.52 26,325.01 (2,064.08) (16,666.99) Capital Outlay ‐ 0.00%‐ ‐ ‐ ‐ Total 20,736.53 78,273.54 363,963.02 21.51% 22,159.92 99,855.51 (1,423.39) (21,581.97) IT Jan‐17 YTD Budget % of Budget Jan‐16 YTD January Difference YTD Difference Salary 7,313.20 25,555.78 165,975.83 15.40% 9,282.11 30,822.07 (1,968.91) (5,266.29) Benefits 1,345.46 4,158.68 24,343.60 17.08% 1,597.36 5,673.65 (251.90) (1,514.97) Operations 107,069.37 519,007.97 1,070,460.70 48.48% 108,790.74 547,554.76 (1,721.37) (28,546.79) Capital Outlay 0.00%‐ ‐ Total 115,728.03 548,722.43 1,260,780.13 43.52% 119,670.21 584,050.48 (3,942.18) (35,328.05) Vehicle Maint. Jan‐17 YTD Budget % of Budget Jan‐16 YTD January Difference YTD Difference Salary 16,539.49 59,042.47 234,480.77 25.18% 16,863.96 64,646.37 (324.47) (5,603.90) Benefits 13,656.60 20,721.24 47,139.49 43.96% 2,647.19 14,565.85 11,009.41 6,155.39 Operations (6,237.12) 15,706.42 121,450.00 12.93% 10,467.86 41,003.38 (16,704.98) (25,296.96) Capital Outlay 40,000.00 0.00% 19,675.00 ‐ (19,675.00) Total 23,958.97 95,470.13 443,070.26 21.55% 29,979.01 139,890.60 (6,020.04) (44,420.47) City of Prattville January Unaudited Expenses By Department Engineering Jan‐17 YTD Budget % of Budget Jan‐16 YTD January Difference YTD Difference Salary 32,313.19 112,442.51 493,422.82 22.79% 35,786.58 136,690.75 (3,473.39) (24,248.24) Benefits 25,841.79 40,948.47 105,148.38 38.94% 6,026.33 30,937.33 19,815.46 10,011.14 Operations 41,698.55 135,473.89 543,300.00 24.94% 40,036.73 159,737.93 1,661.82 (24,264.04) Captial Projects 0.00%‐ ‐ Capital Outlay 300,000.00 0.00% 140,331.00 ‐ (140,331.00) Total 99,853.53 288,864.87 1,441,871.20 20.03% 81,849.64 467,697.01 18,003.89 (178,832.14) Planning Jan‐17 YTD Budget % of Budget Jan‐16 YTD January Difference YTD Difference Salary 19,552.63 69,231.50 269,868.43 25.65% 19,399.94 74,153.06 152.69 (4,921.56) Benefits 3,898.06 13,327.42 47,227.87 28.22% 3,348.72 14,301.13 549.34 (973.71) Operations 41,494.30 193,858.18 693,335.00 27.96% 5,583.02 139,879.96 35,911.28 53,978.22 Captial Projects ‐ 0.00%‐ ‐ Capital Outlay 27,839.00 27,839.00 27,839.00 0.00% 27,839.00 27,839.00 Total 92,783.99 304,256.10 1,038,270.30 29.30% 28,331.68 228,334.15 64,452.31 75,921.95 Urban Management Jan‐17 YTD Budget % of Budget Jan‐16 YTD January Difference YTD Difference Salary 59,992.58 216,021.39 917,120.07 23.55% 56,925.48 223,396.37 3,067.10 (7,374.98) Benefits 36,351.49 63,045.64 166,388.70 37.89% 9,280.80 47,827.55 27,070.69 15,218.09 Operations 11,243.22 93,335.32 577,050.00 16.17% 23,656.39 195,115.40 (12,413.17) (101,780.08) Capital Outlay 315,000.00 0.00%‐ ‐ Total 107,587.29 372,402.35 1,975,558.77 18.85% 89,862.67 466,339.32 17,724.62 (93,936.97) Facilities Maintenance Jan‐17 YTD Budget % of Budget Jan‐16 YTD January Difference YTD Difference Salary 14,448.38 49,209.74 222,213.17 22.15% 15,513.33 60,520.73 (1,064.95) (11,310.99) Benefits 7,678.51 13,434.07 39,363.33 34.13% 2,548.40 12,141.13 5,130.11 1,292.94 Operations 1,503.02 15,258.09 84,600.00 18.04% 2,578.34 21,835.22 (1,075.32) (6,577.13) Capital Outlay 25,000.00 0.00%‐ ‐ Total 23,629.91 77,901.90 371,176.50 20.99% 20,640.07 94,497.08 2,989.84 (16,595.18) Public Works Jan‐17 YTD Budget % of Budget Jan‐16 YTD January Difference YTD Difference Salary 12,759.48 44,677.86 248,857.41 17.95% 11,625.50 41,153.14 1,133.98 3,524.72 Benefits 7,442.32 13,373.94 47,433.43 28.20% 2,001.71 8,186.85 5,440.61 5,187.09 Operations 2,060.40 24,118.41 138,168.00 17.46% 1,412.29 20,115.75 648.11 4,002.66 Capital Outlay 276,000.00 0.00%‐ ‐ Total 22,262.20 82,170.21 710,458.84 11.57% 15,039.50 69,455.74 7,222.70 12,714.47 Police Jan‐17 YTD Budget % of Budget Jan‐16 YTD January Difference YTD Difference Salary 365,922.30 1,304,958.23 4,929,053.84 26.47% 360,772.13 1,402,886.94 5,150.17 (97,928.71) Benefits 208,808.96 373,065.28 957,845.57 38.95% 59,776.60 299,145.37 149,032.36 73,919.91 Operations 160,661.44 528,575.77 1,264,063.80 41.82% 49,195.93 513,670.19 111,465.51 14,905.58 Capital Outlay ‐ 167,034.00 167,034.00 100.00% 78,603.00 288,211.00 (78,603.00) (121,177.00) Total 735,392.70 2,373,633.28 7,317,997.21 32.44% 548,347.66 2,503,913.50 187,045.04 (130,280.22) Fire Jan‐17 YTD Budget % of Budget Jan‐16 YTD January Difference YTD Difference Salary 362,726.42 1,275,658.96 4,434,714.57 28.77% 354,909.57 1,369,006.77 7,816.85 (93,347.81) Benefits 248,388.79 412,076.06 927,705.85 44.42% 59,845.57 313,937.73 188,543.22 98,138.33 Operations 53,720.27 305,417.23 1,050,345.96 29.08% 73,611.04 436,650.30 (19,890.77) (131,233.07) Capital Outlay 33,515.00 760,420.00 789,905.00 96.27% 33,515.00 760,420.00 Total 698,350.48 2,753,572.25 7,202,671.38 38.23% 488,366.18 2,119,594.80 209,984.30 633,977.45 Building Jan‐17 YTD Budget % of Budget Jan‐16 YTD January Difference YTD Difference Salary 22,108.80 78,660.60 284,584.67 27.64% 21,613.63 82,960.49 495.17 (4,299.89) Benefits 8,640.65 18,889.74 54,088.11 34.92% 3,626.47 16,680.31 5,014.18 2,209.43 Operations 838.37 12,007.52 61,470.00 19.53% 527.46 16,578.81 310.91 (4,571.29) Capital Outlay 40,000.00 0.00%‐ ‐ ‐ Total 31,587.82 109,557.86 440,142.78 24.89% 25,767.56 116,219.61 5,820.26 (6,661.75) Parks & Recreation Jan‐17 YTD Budget % of Budget Jan‐16 YTD January Difference YTD Difference Salary 42,207.62 154,800.86 668,495.70 23.16% 38,766.92 147,958.13 3,440.70 6,842.73 Benefits 29,190.97 47,231.29 114,243.26 41.34% 6,176.24 32,566.72 23,014.73 14,664.57 Operations 43,551.51 185,523.60 1,069,712.07 17.34% 22,292.48 244,128.63 21,259.03 (58,605.03) Capital Outlay 282,070.90 0.00% 37,350.00 37,350.00 (37,350.00) (37,350.00) Total 114,950.10 387,555.75 2,134,521.93 18.16% 104,585.64 462,003.48 10,364.46 (74,447.73) Performing Arts Jan‐17 YTD Budget % of Budget Jan‐16 YTD January Difference YTD Difference Salary 4,778.64 16,203.39 65,503.04 24.74% 3,997.83 14,154.52 780.81 2,048.87 Benefits 898.69 2,665.83 8,835.94 30.17% 551.91 2,249.77 346.78 416.06 Operations 3,274.60 27,182.88 191,310.00 14.21% 5,430.12 43,421.37 (2,155.52) (16,238.49) Capital Outlay ‐ ‐ Total 8,951.93 46,052.10 265,648.98 17.34% 9,979.86 59,825.66 (1,027.93) (13,773.56) Non‐Departmental Jan‐17 YTD Budget % of Budget Jan‐16 YTD January Difference YTD Difference City ‐ County Svcs 84,166.67 198,333.35 410,000.00 48.37% 81,666.67 203,333.35 2,500.00 (5,000.00) Community Initiatives 41,595.29 242,402.38 879,278.85 27.57% 128,723.72 259,264.37 (87,128.43) (16,861.99) Transfer to Group Health 207,168.75 828,675.00 2,486,025.00 33.33% 186,647.50 746,590.00 20,521.25 82,085.00 Transfer to Capital Project Fund 21,268.66 21,268.66 ‐ 100.00%‐ ‐ 21,268.66 21,268.66 Transfer to Judicial ‐ ‐ ‐ 0.00%‐ ‐ Total 354,199.37 1,290,679.39 3,775,303.85 34.19% 397,037.89 1,209,187.72 (42,838.52) 81,491.67 Debt Service Jan‐17 YTD Budget % of Budget Jan‐16 YTD January Difference YTD Difference Debt Service ‐ 1,449,550.13 4,940,537.10 29.34% 98,623.39 2,243,163.60 (98,623.39) (793,613.47) Total ‐ 1,449,550.13 4,940,537.10 29.34% 98,623.39 2,243,163.60 (98,623.39) (793,613.47) Total Jan‐17 YTD Budget % of Budget Jan‐16 YTD January Difference YTD Difference Salary 1,033,717.96 3,660,502.32 13,906,163.41 26.32% 1,019,319.59 3,930,438.82 14,398.37 (269,936.50) Benefits 810,831.43 1,889,730.41 5,168,641.62 36.56% 354,604.31 1,589,210.31 456,227.12 300,520.10 Operations 622,613.54 2,673,474.10 8,716,855.38 31% 562,827.03 3,007,905.31 59,786.51 (334,431.21) Capital Outlay 89,193.00 983,132.00 2,290,687.90 43% 115,953.00 485,567.00 (26,760.00) 497,565.00 Debt Service ‐ 1,449,550.13 4,940,537.10 29% 98,623.39 2,243,163.60 (98,623.39) (793,613.47) Total 2,556,355.93 10,656,388.96 35,022,885.41 30.43% 2,151,327.32 11,256,285.04 405,028.61 (599,896.08) Prepared by___________________Daniel Oakley