Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
October 2017 - Council Expense Information
As of 11/17/2017 8.33 % Year Complete Executive Oct‐17 YTD Budget % of Budget Oct‐16 YTD October Difference YTD Difference Salary 14,113.30 14,113.30 322,218.00 4.38% 14,484.60 14,484.60 (371.30) (371.30) Benefits 1,581.69 1,581.69 44,131.00 3.58% 1,826.24 1,826.24 (244.55) (244.55) Operations 13,837.67 13,837.67 105,533.00 13.11% 5,747.79 5,747.79 8,089.88 8,089.88 Capital Outlay ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total 29,532.66 29,532.66 471,882.00 6.26% 22,058.63 22,058.63 7,474.03 7,474.03 Legislative Oct‐17 YTD Budget % of Budget Oct‐16 YTD October Difference YTD Difference Salary 10,417.04 10,417.04 125,000.00 8.33% 10,417.04 10,417.04 ‐ ‐ Benefits 716.25 716.25 10,415.00 6.88% 704.87 704.87 11.38 11.38 Operations 513.71 513.71 25,800.00 1.99% 513.71 513.71 Capital Outlay ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total 11,647.00 11,647.00 161,215.00 7.22% 11,121.91 11,121.91 525.09 525.09 Finance Oct‐17 YTD Budget % of Budget Oct‐16 YTD October Difference YTD Difference Salary 22,106.83 22,106.83 306,088.00 7.22% 16,820.41 16,820.41 5,286.42 5,286.42 Benefits 3,459.29 3,459.29 49,281.00 7.02% 2,470.23 2,470.23 989.06 989.06 Operations 7,074.62 7,074.62 259,155.00 2.73% 12,951.03 12,951.03 (5,876.41) (5,876.41) Capital Outlay ‐ ‐ 25,000.00 0.00%‐ ‐ Total 32,640.74 32,640.74 639,524.00 5.10% 32,241.67 32,241.67 399.07 399.07 City Clerk Oct‐17 YTD Budget % of Budget Oct‐16 YTD October Difference YTD Difference Salary 9,711.27 9,711.27 126,487.00 7.68% 9,559.61 9,559.61 151.66 151.66 Benefits 1,420.18 1,420.18 20,169.00 7.04% 1,395.33 1,395.33 24.85 24.85 Operations 1,680.59 1,680.59 62,300.00 2.70% 14,141.87 14,141.87 (12,461.28) (12,461.28) Capital Outlay ‐ ‐ ‐ 0.00%‐ ‐ ‐ ‐ Total 12,812.04 12,812.04 208,956.00 6.13% 25,096.81 25,096.81 (12,284.77) (12,284.77) HR Oct‐17 YTD Budget % of Budget Oct‐16 YTD October Difference YTD Difference Salary 16,489.51 16,489.51 274,485.00 6.01% 16,326.62 16,326.62 162.89 162.89 Benefits 2,660.30 2,660.30 44,794.00 5.94% 2,609.83 2,609.83 50.47 50.47 Operations 3,172.16 3,172.16 87,550.00 3.62% 3,172.16 3,172.16 Capital Outlay ‐ ‐ 0.00%‐ ‐ Total 22,321.97 22,321.97 406,829.00 5.49% 18,936.45 18,936.45 3,385.52 3,385.52 IT Oct‐17 YTD Budget % of Budget Oct‐16 YTD October Difference YTD Difference Salary 12,222.40 12,222.40 162,125.00 7.54% 7,163.95 7,163.95 5,058.45 5,058.45 Benefits 1,712.44 1,712.44 23,874.00 7.17% 1,007.97 1,007.97 704.47 704.47 Operations 50,733.73 50,733.73 1,259,460.00 4.03% 84,749.20 84,749.20 (34,015.47) (34,015.47) Capital Outlay ‐ ‐ 40,000.00 0.00%‐ ‐ Total 64,668.57 64,668.57 1,485,459.00 4.35% 92,921.12 92,921.12 (28,252.55) (28,252.55) Vehicle Maint. Oct‐17 YTD Budget % of Budget Oct‐16 YTD October Difference YTD Difference Salary 19,076.87 19,076.87 243,870.00 7.82% 1,739.96 1,739.96 17,336.91 17,336.91 Benefits 2,825.61 2,825.61 50,505.00 5.59% 2,603.74 2,603.74 221.87 221.87 Operations (48.03) (48.03) 104,950.00 ‐0.05% 584.83 584.83 (632.86) (632.86) Capital Outlay ‐ ‐ 25,000.00 0.00%‐ ‐ Total 21,854.45 21,854.45 424,325.00 5.15% 4,928.53 4,928.53 16,925.92 16,925.92 City of Prattville October Unaudited Expenses By Department Engineering Oct‐17 YTD Budget % of Budget Oct‐16 YTD October Difference YTD Difference Salary 30,653.62 30,653.62 471,460.00 6.50% 32,535.93 32,535.93 (1,882.31) (1,882.31) Benefits 5,075.87 5,075.87 93,269.00 5.44% 5,438.52 5,438.52 (362.65) (362.65) Operations 38,070.40 38,070.40 622,346.00 6.12% 6,037.26 6,037.26 32,033.14 32,033.14 Captial Projects ‐ ‐ 0.00%‐ ‐ Capital Outlay ‐ ‐ ‐ 0.00%‐ ‐ Total 73,799.89 73,799.89 1,187,075.00 6.22% 44,011.71 44,011.71 29,788.18 29,788.18 Planning Oct‐17 YTD Budget % of Budget Oct‐16 YTD October Difference YTD Difference Salary 19,443.57 19,443.57 247,504.00 7.86% 20,071.01 20,071.01 (627.44) (627.44) Benefits 3,167.07 3,167.07 41,702.00 7.59% 3,379.75 3,379.75 (212.68) (212.68) Operations 5,962.71 5,962.71 503,700.00 1.18% 28,063.03 28,063.03 (22,100.32) (22,100.32) Captial Projects ‐ ‐ 0.00%‐ ‐ Capital Outlay ‐ ‐ 6,000.00 0.00%‐ ‐ Total 28,573.35 28,573.35 798,906.00 3.58% 51,513.79 51,513.79 (22,940.44) (22,940.44) Urban Management Oct‐17 YTD Budget % of Budget Oct‐16 YTD October Difference YTD Difference Salary 58,263.14 58,263.14 649,770.00 8.97% 66,319.13 66,319.13 (8,055.99) (8,055.99) Benefits 8,510.33 8,510.33 123,709.00 6.88% 10,134.81 10,134.81 (1,624.48) (1,624.48) Operations 29,883.14 29,883.14 564,750.00 5.29% 7,203.47 7,203.47 22,679.67 22,679.67 Capital Outlay ‐ ‐ 191,500.00 0.00%‐ ‐ Total 96,656.61 96,656.61 1,529,729.00 6.32% 83,657.41 83,657.41 12,999.20 12,999.20 Facilities Maintenance Oct‐17 YTD Budget % of Budget Oct‐16 YTD October Difference YTD Difference Salary 19,457.61 19,457.61 267,205.00 7.28% 13,754.71 13,754.71 5,702.90 5,702.90 Benefits 2,886.56 2,886.56 47,755.00 6.04% 2,077.38 2,077.38 809.18 809.18 Operations 8,079.77 8,079.77 137,500.00 5.88% 306.98 306.98 7,772.79 7,772.79 Capital Outlay ‐ ‐ 405,000.00 0.00%‐ ‐ Total 30,423.94 30,423.94 857,460.00 3.55% 16,139.07 16,139.07 14,284.87 14,284.87 Public Works Oct‐17 YTD Budget % of Budget Oct‐16 YTD October Difference YTD Difference Salary 25,402.09 25,402.09 582,714.00 4.36% 12,630.28 12,630.28 12,771.81 12,771.81 Benefits 3,974.66 3,974.66 131,966.00 3.01% 2,097.89 2,097.89 1,876.77 1,876.77 Operations 14,686.67 14,686.67 242,668.00 6.05% 652.68 652.68 14,033.99 14,033.99 Capital Outlay ‐ ‐ 85,000.00 0.00%‐ ‐ Total 44,063.42 44,063.42 1,042,348.00 4.23% 15,380.85 15,380.85 28,682.57 28,682.57 Police Oct‐17 YTD Budget % of Budget Oct‐16 YTD October Difference YTD Difference Salary 376,078.38 376,078.38 5,031,675.00 7.47% 354,403.38 354,403.38 21,675.00 21,675.00 Benefits 59,356.48 59,356.48 1,016,170.00 5.84% 56,301.20 56,301.20 3,055.28 3,055.28 Operations 166,270.43 166,270.43 1,278,392.00 13.01% 81,439.36 81,439.36 84,831.07 84,831.07 Capital Outlay ‐ ‐ 206,251.00 0.00%‐ ‐ Total 601,705.29 601,705.29 7,532,488.00 7.99% 492,143.94 492,143.94 109,561.35 109,561.35 Fire Oct‐17 YTD Budget % of Budget Oct‐16 YTD October Difference YTD Difference Salary 340,512.90 340,512.90 4,590,342.00 7.42% 332,428.98 332,428.98 8,083.92 8,083.92 Benefits 55,618.47 55,618.47 959,212.00 5.80% 54,104.64 54,104.64 1,513.83 1,513.83 Operations 91,993.45 91,993.45 1,167,011.00 7.88% 31,423.47 31,423.47 60,569.98 60,569.98 Capital Outlay ‐ ‐ 113,120.00 0.00%‐ ‐ Total 488,124.82 488,124.82 6,829,685.00 7.15% 417,957.09 417,957.09 70,167.73 70,167.73 Building Oct‐17 YTD Budget % of Budget Oct‐16 YTD October Difference YTD Difference Salary 22,470.40 22,470.40 292,550.00 7.68% 22,824.42 22,824.42 (354.02) (354.02) Benefits 3,653.82 3,653.82 54,720.00 6.68% 3,713.80 3,713.80 (59.98) (59.98) Operations 4,524.35 4,524.35 63,450.00 7.13% 437.65 437.65 4,086.70 4,086.70 Capital Outlay ‐ ‐ ‐ 0.00%‐ ‐ Total 30,648.57 30,648.57 410,720.00 7.46% 26,975.87 26,975.87 3,672.70 3,672.70 Parks & Recreation Oct‐17 YTD Budget % of Budget Oct‐16 YTD October Difference YTD Difference Salary 46,520.39 46,520.39 718,665.00 6.47% 45,945.16 45,945.16 575.23 575.23 Benefits 6,645.13 6,645.13 122,111.00 5.44% 6,601.80 6,601.80 43.33 43.33 Operations 47,947.24 47,947.24 1,208,999.00 3.97% 29,772.57 29,772.57 18,174.67 18,174.67 Capital Outlay/ Capital Projects ‐ ‐ 392,500.00 0.00%‐ ‐ Total 101,112.76 101,112.76 2,442,275.00 4.14% 82,319.53 82,319.53 18,793.23 18,793.23 Performing Arts Oct‐17 YTD Budget % of Budget Oct‐16 YTD October Difference YTD Difference Salary 4,997.74 4,997.74 77,613.00 6.44% 4,325.39 4,325.39 672.35 672.35 Benefits 721.17 721.17 16,411.00 4.39% 592.34 592.34 128.83 128.83 Operations 4,215.28 4,215.28 222,760.00 1.89% 1,033.01 1,033.01 3,182.27 3,182.27 Capital Outlay ‐ ‐ ‐ ‐ Total 9,934.19 9,934.19 316,784.00 3.14% 5,950.74 5,950.74 3,983.45 3,983.45 Non‐Departmental Oct‐17 YTD Budget % of Budget Oct‐16 YTD October Difference YTD Difference City ‐ County Svcs 94,166.67 94,166.67 410,000.00 22.97% 6,666.67 6,666.67 87,500.00 87,500.00 Community Initiatives 37,798.87 37,798.87 930,624.00 4.06% 27,667.98 27,667.98 10,130.89 10,130.89 Transfer to DSF ‐ One Cent 3,445,563.44 3,445,563.44 6,366,000.00 54.12% 3,445,563.44 3,445,563.44 Transfer to DSF ‐ Other 84,218.42 84,218.42 164,206.00 51.29% 84,218.42 84,218.42 Transfer to Group Health 249,375.00 249,375.00 2,992,500.00 8.33% 207,168.75 207,168.75 42,206.25 42,206.25 Transfer to Capital Project Fund 29,082.90 29,082.90 110,000.00 26.44% 29,082.90 29,082.90 Transfer to Judicial ‐ 53,093.00 0.00%‐ ‐ Total 3,940,205.30 3,940,205.30 11,026,423.00 35.73% 241,503.40 241,503.40 3,698,701.90 3,698,701.90 Debt Service Oct‐17 YTD Budget % of Budget Oct‐16 YTD October Difference YTD Difference Debt Service 79,228.61 79,228.61 1,441,350.00 5.50% 54,372.41 54,372.41 24,856.20 24,856.20 Total 79,228.61 79,228.61 1,441,350.00 5.50% 54,372.41 54,372.41 24,856.20 24,856.20 Total Oct‐17 YTD Budget % of Budget Oct‐16 YTD October Difference YTD Difference Salary 1,047,937.06 1,047,937.06 14,489,771.00 7.23% 981,750.58 981,750.58 66,186.48 66,186.48 Benefits 413,360.32 413,360.32 5,842,694.00 7.07% 364,229.09 364,229.09 49,131.23 49,131.23 Operations 649,646.33 649,646.33 9,420,041.00 6.90% 338,878.85 338,878.85 310,767.48 310,767.48 Capital Outlay ‐ ‐ 1,489,371.00 0.00%‐ ‐ ‐ ‐ Debt Service 3,609,010.47 3,609,010.47 7,971,556.00 45.27% 54,372.41 54,372.41 3,554,638.06 3,554,638.06 Total 5,719,954.18 5,719,954.18 39,213,433.00 14.59% 1,739,230.93 1,739,230.93 3,980,723.25 3,980,723.25 Prepared by Daniel Oakley