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November 2016 - Council Expense Information
As of 12/15/2016 16.67 % Year Complete Executive Nov‐16 YTD Budget % of Budget Nov‐15 YTD November Difference YTD Difference Salary 14,484.60 21,726.62 188,224.01 11.54% 14,355.51 26,541.30 129.09 (4,814.68) Benefits 1,692.68 2,995.96 23,124.37 12.96% 1,710.20 3,846.70 (17.52) (850.74) Operations 18,565.78 24,313.57 115,841.00 20.99% 14,447.62 27,543.49 4,118.16 (3,229.92) Capital Outlay ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total 34,743.06 49,036.15 327,189.38 14.99% 30,513.33 57,931.49 4,229.73 (8,895.34) Legislative Nov‐16 YTD Budget % of Budget Nov‐15 YTD November Difference YTD Difference Salary 11,263.35 21,680.39 125,000.00 17.34% 10,417.04 20,834.08 846.31 846.31 Benefits 824.08 1,528.95 10,391.50 14.71% 689.44 1,677.26 134.64 (148.31) Operations 1,585.11 1,585.11 26,250.00 6.04% 1,598.80 2,204.22 (13.69) (619.11) Capital Outlay ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total 13,672.54 24,794.45 161,641.50 15.34% 12,705.28 24,715.56 967.26 78.89 Finance Nov‐16 YTD Budget % of Budget Nov‐15 YTD November Difference YTD Difference Salary 20,021.19 28,412.16 303,798.29 9.35% 23,042.33 42,489.29 (3,021.14) (14,077.13) Benefits 3,075.08 4,933.71 51,498.48 9.58% 3,844.15 8,825.13 (769.07) (3,891.42) Operations 19,951.10 32,902.13 235,620.00 13.96% 4,110.61 19,381.07 15,840.49 13,521.06 Capital Outlay 27,839.00 0.00%‐ ‐ Total 43,047.37 66,248.00 618,755.77 10.71% 30,997.09 70,695.49 12,050.28 (4,447.49) City Clerk Nov‐16 YTD Budget % of Budget Nov‐15 YTD November Difference YTD Difference Salary 9,636.33 13,458.00 125,523.26 10.72% 9,409.35 15,778.13 226.98 (2,320.13) Benefits 1,416.57 2,429.35 19,803.25 12.27% 1,394.08 3,143.14 22.49 (713.79) Operations 3,922.58 18,064.45 88,000.00 20.53% 778.80 3,976.29 3,143.78 14,088.16 Capital Outlay ‐ ‐ ‐ 0.00%‐ ‐ ‐ ‐ Total 14,975.48 33,951.80 233,326.51 14.55% 11,582.23 22,897.56 3,393.25 11,054.24 HR Nov‐16 YTD Budget % of Budget Nov‐15 YTD November Difference YTD Difference Salary 16,070.28 24,427.29 229,327.53 10.65% 15,922.20 29,354.86 148.08 (4,927.57) Benefits 2,730.65 4,778.38 38,035.49 12.56% 2,611.51 6,055.57 119.14 (1,277.19) Operations 2,624.61 2,624.61 96,600.00 2.72% 3,760.30 14,774.53 (1,135.69) (12,149.92) Capital Outlay ‐ 0.00%‐ ‐ ‐ ‐ Total 21,425.54 31,830.28 363,963.02 8.75% 22,294.01 50,184.96 (868.47) (18,354.68) IT Nov‐16 YTD Budget % of Budget Nov‐15 YTD November Difference YTD Difference Salary 7,291.64 10,937.46 165,975.83 6.59% 7,557.88 13,982.08 (266.24) (3,044.62) Benefits 1,024.76 1,778.27 24,343.60 7.30% 1,217.52 2,833.17 (192.76) (1,054.90) Operations 111,746.15 196,495.35 1,070,460.70 18.36% 120,257.76 210,353.76 (8,511.61) (13,858.41) Capital Outlay 0.00%‐ ‐ Total 120,062.55 209,211.08 1,260,780.13 16.59% 129,033.16 227,169.01 (8,970.61) (17,957.93) Vehicle Maint. Nov‐16 YTD Budget % of Budget Nov‐15 YTD November Difference YTD Difference Salary 17,137.27 25,728.03 234,480.77 10.97% 16,959.27 31,378.20 178.00 (5,650.17) Benefits 2,554.40 4,523.07 47,139.49 9.60% 2,622.03 9,345.96 (67.63) (4,822.89) Operations 27,709.28 28,294.11 121,450.00 23.30% 1,926.49 18,595.49 25,782.79 9,698.62 Capital Outlay 40,000.00 0.00%‐ 19,675.00 ‐ (19,675.00) Total 47,400.95 58,545.21 443,070.26 13.21% 21,507.79 78,994.65 25,893.16 (20,449.44) City of Prattville November Unaudited Expenses By Department Engineering Nov‐16 YTD Budget % of Budget Nov‐15 YTD November Difference YTD Difference Salary 32,002.44 48,126.79 493,422.82 9.75% 35,585.44 65,591.82 (3,583.00) (17,465.03) Benefits 5,338.15 9,609.38 105,148.38 9.14% 5,864.82 18,983.62 (526.67) (9,374.24) Operations 49,619.29 55,656.55 543,300.00 10.24% 14,343.23 91,225.49 35,276.06 (35,568.94) Captial Projects 0.00%‐ ‐ Capital Outlay 300,000.00 0.00%‐ ‐ Total 86,959.88 113,392.72 1,441,871.20 7.86% 55,793.49 175,800.93 31,166.39 (62,408.21) Planning Nov‐16 YTD Budget % of Budget Nov‐15 YTD November Difference YTD Difference Salary 20,243.49 30,063.50 269,868.43 11.14% 19,412.09 35,242.01 831.40 (5,178.51) Benefits 3,411.80 6,049.45 47,227.87 12.81% 3,332.08 7,556.65 79.72 (1,507.20) Operations 58,735.79 86,798.82 693,335.00 12.52% 7,924.58 44,626.86 50,811.21 42,171.96 Captial Projects ‐ 0.00%‐ ‐ Capital Outlay 27,839.00 0.00%‐ ‐ Total 82,391.08 122,911.77 1,038,270.30 11.84% 30,668.75 87,425.52 51,722.33 35,486.25 Urban Management Nov‐16 YTD Budget % of Budget Nov‐15 YTD November Difference YTD Difference Salary 63,656.29 95,867.02 917,120.07 10.45% 57,988.46 107,115.29 5,667.83 (11,248.27) Benefits 9,754.44 17,443.70 166,388.70 10.48% 9,358.21 28,981.95 396.23 (11,538.25) Operations 50,689.51 57,892.98 577,050.00 10.03% 33,864.17 135,828.22 16,825.34 (77,935.24) Capital Outlay 315,000.00 0.00%‐ ‐ Total 124,100.24 171,203.70 1,975,558.77 8.67% 101,210.84 271,925.46 22,889.40 (100,721.76) Facilities Maintenance Nov‐16 YTD Budget % of Budget Nov‐15 YTD November Difference YTD Difference Salary 12,948.45 19,970.84 222,213.17 8.99% 15,592.41 28,889.64 (2,643.96) (8,918.80) Benefits 1,893.72 3,504.46 39,363.33 8.90% 2,537.02 6,968.06 (643.30) (3,463.60) Operations 6,755.15 7,062.13 84,600.00 8.35% 1,677.58 12,977.38 5,077.57 (5,915.25) Capital Outlay 25,000.00 0.00%‐ ‐ Total 21,597.32 30,537.43 371,176.50 8.23% 19,807.01 48,835.08 1,790.31 (18,297.65) Public Works Nov‐16 YTD Budget % of Budget Nov‐15 YTD November Difference YTD Difference Salary 12,775.12 19,101.06 248,857.41 7.68% 10,461.14 19,083.88 2,313.98 17.18 Benefits 2,123.75 3,781.47 47,433.43 7.97% 1,779.64 4,389.95 344.11 (608.48) Operations 10,296.25 10,948.93 138,168.00 7.92% 1,561.64 16,369.05 8,734.61 (5,420.12) Capital Outlay 276,000.00 0.00%‐ ‐ Total 25,195.12 33,831.46 710,458.84 4.76% 13,802.42 39,842.88 11,392.70 (6,011.42) Police Nov‐16 YTD Budget % of Budget Nov‐15 YTD November Difference YTD Difference Salary 361,585.26 557,304.61 4,929,053.84 11.31% 349,696.84 641,281.38 11,888.42 (83,976.77) Benefits 57,366.93 102,311.37 957,845.57 10.68% 57,440.94 172,675.59 (74.01) (70,364.22) Operations 205,402.16 286,841.52 1,264,063.80 22.69% 103,915.96 291,537.35 101,486.20 (4,695.83) Capital Outlay 139,362.81 139,362.81 139,195.00 100.12% 139,362.81 139,362.81 Total 763,717.16 1,085,820.31 7,290,158.21 14.89% 511,053.74 1,105,494.32 252,663.42 (19,674.01) Fire Nov‐16 YTD Budget % of Budget Nov‐15 YTD November Difference YTD Difference Salary 348,102.07 524,683.21 4,434,714.57 11.83% 361,344.53 655,082.06 (13,242.46) (130,398.85) Benefits 56,963.77 99,983.15 927,705.85 10.78% 61,012.20 193,262.24 (4,048.43) (93,279.09) Operations 145,848.74 177,272.21 1,050,345.96 16.88% 55,298.52 230,473.59 90,550.22 (53,201.38) Capital Outlay 726,905.00 726,905.00 787,905.00 92.26% 726,905.00 726,905.00 Total 1,277,819.58 1,528,843.57 7,200,671.38 21.23% 477,655.25 1,078,817.89 800,164.33 450,025.68 Building Nov‐16 YTD Budget % of Budget Nov‐15 YTD November Difference YTD Difference Salary 22,484.14 34,419.12 284,584.67 12.09% 21,425.40 39,867.06 1,058.74 (5,447.94) Benefits 3,655.83 6,605.93 54,088.11 12.21% 3,572.94 9,448.51 82.89 (2,842.58) Operations 9,186.53 9,624.18 61,470.00 15.66% 3,619.88 13,684.91 5,566.65 (4,060.73) Capital Outlay 40,000.00 0.00%‐ ‐ ‐ Total 35,326.50 50,649.23 440,142.78 11.51% 28,618.22 63,000.48 6,708.28 (12,351.25) Parks & Recreation Nov‐16 YTD Budget % of Budget Nov‐15 YTD November Difference YTD Difference Salary 45,709.64 68,508.18 668,495.70 10.25% 38,102.73 71,951.24 7,606.91 (3,443.06) Benefits 6,640.83 11,531.53 114,243.26 10.09% 5,930.72 20,464.15 710.11 (8,932.62) Operations 85,170.30 114,942.87 1,069,712.07 10.75% 18,371.63 148,233.10 66,798.67 (33,290.23) Capital Outlay 282,070.90 0.00%‐ ‐ Total 137,520.77 194,982.58 2,134,521.93 9.13% 62,405.08 240,648.49 75,115.69 (45,665.91) Performing Arts Nov‐16 YTD Budget % of Budget Nov‐15 YTD November Difference YTD Difference Salary 4,411.14 6,643.66 65,503.04 10.14% 3,331.43 6,006.96 1,079.71 636.70 Benefits 637.36 1,069.59 8,835.94 12.10% 497.53 1,137.44 139.83 (67.85) Operations 8,378.00 9,411.01 191,310.00 4.92% 13,812.79 25,428.24 (5,434.79) (16,017.23) Capital Outlay ‐ ‐ Total 13,426.50 17,124.26 265,648.98 6.45% 17,641.75 32,572.64 (4,215.25) (15,448.38) Non‐Departmental Nov‐16 YTD Budget % of Budget Nov‐15 YTD November Difference YTD Difference City ‐ County Svcs 100,833.34 107,500.01 410,000.00 26.22% 13,333.34 105,000.01 87,500.00 2,500.00 Community Initiatives 52,258.17 79,926.15 879,278.85 9.09% 69,216.53 111,790.65 (16,958.36) (31,864.50) Transfer to Group Health 207,168.75 414,337.50 2,486,025.00 16.67% 186,647.50 373,295.00 20,521.25 41,042.50 Transfer to Judicial ‐ 0.00% Total 360,260.26 601,763.66 3,775,303.85 15.94% 269,197.37 590,085.66 91,062.89 11,678.00 Debt Service Nov‐16 YTD Budget % of Budget Nov‐15 YTD November Difference YTD Difference Debt Service 87,643.30 1,449,550.13 4,940,537.10 29.34% 1,988,268.92 1,988,263.64 (1,900,625.62) (538,713.51) Total 87,643.30 1,449,550.13 4,940,537.10 29.34% 1,988,268.92 1,988,263.64 (1,900,625.62) (538,713.51) Total Nov‐16 YTD Budget % of Budget Nov‐15 YTD November Difference YTD Difference Salary 1,019,822.70 1,551,057.94 13,906,163.41 11.15% 1,010,604.05 1,850,469.28 9,218.65 (299,411.34) Benefits 368,273.55 699,195.22 5,168,641.62 13.53% 352,062.53 872,890.09 16,211.02 (173,694.87) Operations 969,277.84 1,308,156.69 8,716,855.38 15% 483,820.23 1,524,003.70 485,457.61 (215,847.01) Capital Outlay 866,267.81 866,267.81 2,260,848.90 38%‐ 19,675.00 866,267.81 846,592.81 Debt Service 87,643.30 1,449,550.13 4,940,537.10 29% 1,988,268.92 1,988,263.64 (1,900,625.62) (538,713.51) Total 3,311,285.20 5,874,227.79 34,993,046.41 16.79% 3,834,755.73 6,255,301.71 (523,470.53) (381,073.92) Prepared by_______________Daniel Oakley