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November 2018 - Council Expense Information
As of 12/14/2018 16.67 % Year Complete Executive Nov‐18 YTD Budget % of Budget Nov‐17 YTD November Difference YTD Difference Salary 22,490.47 42,533.60 322,551.00 13.19% 19,879.71 33,993.01 2,610.76 8,540.59 Benefits 2,484.86 5,152.91 45,910.00 11.22% 2,546.93 4,128.62 (62.07) 1,024.29 Operations 3,487.50 16,908.20 137,333.00 12.31% 13,791.19 27,628.86 (10,303.69) (10,720.66) Capital Outlay ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total 28,462.83 64,594.71 505,794.00 12.77% 36,217.83 65,750.49 (7,755.00) (1,155.78) Legislative Nov‐18 YTD Budget % of Budget Nov‐17 YTD November Difference YTD Difference Salary 10,417.04 20,834.08 125,000.00 16.67% 10,417.04 20,834.08 ‐ ‐ Benefits 750.24 1,500.48 10,400.00 14.43% 859.05 1,575.30 (108.81) (74.82) Operations ‐ 489.77 13,600.00 3.60% 225.00 738.71 (225.00) (248.94) Capital Outlay ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total 11,167.28 22,824.33 149,000.00 15.32% 11,501.09 23,148.09 (333.81) (323.76) Finance Nov‐18 YTD Budget % of Budget Nov‐17 YTD November Difference YTD Difference Salary 21,761.58 43,180.67 334,879.00 12.89% 22,047.89 44,154.72 (286.31) (974.05) Benefits 3,648.97 7,223.26 56,850.00 12.71% 3,542.26 7,001.55 106.71 221.71 Operations 5,674.58 14,071.02 242,460.00 5.80% 18,423.13 25,497.75 (12,748.55) (11,426.73) Capital Outlay ‐ ‐ 0.00%‐ ‐ ‐ ‐ Total 31,085.13 64,474.95 634,189.00 10.17% 44,013.28 76,654.02 (12,928.15) (12,179.07) City Clerk Nov‐18 YTD Budget % of Budget Nov‐17 YTD November Difference YTD Difference Salary 10,035.02 19,902.77 136,748.00 14.55% 9,711.27 19,422.54 323.75 480.23 Benefits 1,673.05 3,245.55 22,849.00 14.20% 1,543.44 2,963.62 129.61 281.93 Operations 1,807.74 3,663.87 49,250.00 7.44% 1,885.73 3,566.32 (77.99) 97.55 Capital Outlay ‐ ‐ ‐ 0.00%‐ ‐ ‐ ‐ Total 13,515.81 26,812.19 208,847.00 12.84% 13,140.44 25,952.48 375.37 859.71 HR Nov‐18 YTD Budget % of Budget Nov‐17 YTD November Difference YTD Difference Salary 21,561.38 43,008.20 283,708.00 15.16% 16,916.23 33,405.74 4,645.15 9,602.46 Benefits 3,921.07 7,701.81 52,191.00 14.76% 2,856.80 5,517.10 1,064.27 2,184.71 Operations 1,234.58 5,504.77 82,050.00 6.71% 5,637.73 8,809.89 (4,403.15) (3,305.12) Capital Outlay ‐ ‐ ‐ 0.00%‐ ‐ ‐ Total 26,717.03 56,214.78 417,949.00 13.45% 25,410.76 47,732.73 1,306.27 8,482.05 IT Nov‐18 YTD Budget % of Budget Nov‐17 YTD November Difference YTD Difference Salary 12,498.62 25,870.45 168,121.00 15.39% 12,233.29 24,455.69 265.33 1,414.76 Benefits 1,875.80 3,877.45 26,195.00 14.80% 1,750.66 3,463.10 125.14 414.35 Operations 71,714.88 183,966.29 1,426,295.00 12.90% 144,507.58 195,241.31 (72,792.70) (11,275.02) Capital Outlay ‐ ‐ 109,000.00 0.00%‐ ‐ ‐ ‐ Total 86,089.30 213,714.19 1,729,611.00 12.36% 158,491.53 223,160.10 (72,402.23) (9,445.91) Vehicle Maint. Nov‐18 YTD Budget % of Budget Nov‐17 YTD November Difference YTD Difference Salary 18,831.57 37,593.66 253,371.00 14.84% 18,927.26 38,004.13 (95.69) (410.47) Benefits 3,220.59 6,367.23 55,222.00 11.53% 2,876.85 5,702.46 343.74 664.77 Operations 1,084.07 3,643.39 103,450.00 3.52% (2,436.07) (2,484.10) 3,520.14 6,127.49 Capital Outlay ‐ ‐ ‐ 0.00%‐ ‐ ‐ ‐ Total 23,136.23 47,604.28 412,043.00 11.55% 19,368.04 41,222.49 3,768.19 6,381.79 City of Prattville November Unaudited Expenses By Department Engineering Nov‐18 YTD Budget % of Budget Nov‐17 YTD November Difference YTD Difference Salary 36,914.66 73,500.96 488,503.00 15.05% 31,121.06 61,774.68 5,793.60 11,726.28 Benefits 6,811.71 13,415.83 110,944.00 12.09% 5,356.94 10,432.81 1,454.77 2,983.02 Operations 3,477.96 36,720.25 546,500.00 6.72% 23,054.40 61,124.80 (19,576.44) (24,404.55) Capital Projects ‐ ‐ ‐ 0.00%‐ ‐ ‐ Capital Outlay ‐ ‐ ‐ 0.00%‐ ‐ ‐ ‐ Total 47,204.33 123,637.04 1,145,947.00 10.79% 59,532.40 133,332.29 (12,328.07) (9,695.25) Planning Nov‐18 YTD Budget % of Budget Nov‐17 YTD November Difference YTD Difference Salary 13,319.85 23,126.53 230,589.00 10.03% 16,758.42 36,201.99 (3,438.57) (13,075.46) Benefits 2,443.12 4,132.36 40,930.00 10.10% 2,859.97 6,027.04 (416.85) (1,894.68) Operations 29,376.03 39,413.10 502,450.00 7.84% 19,164.70 25,127.41 10,211.33 14,285.69 Capital Projects ‐ ‐ ‐ 0.00%‐ ‐ ‐ Capital Outlay ‐ ‐ 32,000.00 0.00%‐ ‐ ‐ ‐ Total 45,139.00 66,671.99 805,969.00 8.27% 38,783.09 67,356.44 6,355.91 (684.45) Urban Management Nov‐18 YTD Budget % of Budget Nov‐17 YTD November Difference YTD Difference Salary 52,025.08 104,108.28 843,847.00 12.34% 47,666.13 105,929.27 4,358.95 (1,820.99) Benefits 8,438.38 16,714.49 165,421.00 10.10% 7,286.51 15,796.84 1,151.87 917.65 Operations 15,355.79 61,067.74 530,750.00 11.51% 27,432.36 57,315.50 (12,076.57) 3,752.24 Capital Outlay ‐ ‐ 63,000.00 0.00%‐ ‐ ‐ ‐ Total 75,819.25 181,890.51 1,603,018.00 11.35% 82,385.00 179,041.61 (6,565.75) 2,848.90 Facilities Maintenance Nov‐18 YTD Budget % of Budget Nov‐17 YTD November Difference YTD Difference Salary 24,834.59 49,863.54 330,843.00 15.07% 20,846.86 40,304.47 3,987.73 9,559.07 Benefits 3,780.43 7,581.30 56,573.00 13.40% 3,133.87 6,020.43 646.56 1,560.87 Operations 1,349.23 10,654.38 170,000.00 6.27% 4,287.24 12,367.01 (2,938.01) (1,712.63) Capital Outlay ‐ ‐ 148,000.00 0.00%‐ ‐ ‐ ‐ Total 29,964.25 68,099.22 705,416.00 9.65% 28,267.97 58,691.91 1,696.28 9,407.31 Public Works Nov‐18 YTD Budget % of Budget Nov‐17 YTD November Difference YTD Difference Salary 19,880.33 39,558.92 268,409.00 14.74% 33,342.35 58,744.44 (13,462.02) (19,185.52) Benefits 3,423.47 6,785.64 52,443.00 12.94% 5,275.74 9,250.40 (1,852.27) (2,464.76) Operations 8,124.78 29,963.61 241,718.00 12.40% 19,587.01 34,273.68 (11,462.23) (4,310.07) Capital Outlay ‐ ‐ 265,000.00 0.00%‐ ‐ ‐ ‐ Total 31,428.58 76,308.17 827,570.00 9.22% 58,205.10 102,268.52 (26,776.52) (25,960.35) Police Nov‐18 YTD Budget % of Budget Nov‐17 YTD November Difference YTD Difference Salary 364,015.67 736,837.71 5,205,663.00 14.15% 384,343.69 760,422.07 (20,328.02) (23,584.36) Benefits 61,594.69 124,726.27 1,062,696.00 11.74% 61,564.01 120,920.49 30.68 3,805.78 Operations 23,149.43 194,804.67 1,311,933.00 14.85% 134,019.62 300,290.05 (110,870.19) (105,485.38) Capital Outlay ‐ ‐ 112,000.00 0.00%‐ ‐ ‐ ‐ Total 448,759.79 1,056,368.65 7,692,292.00 13.73% 579,927.32 1,181,632.61 (131,167.53) (125,263.96) Fire Nov‐18 YTD Budget % of Budget Nov‐17 YTD November Difference YTD Difference Salary 345,637.22 699,764.30 4,704,544.00 14.87% 363,490.09 704,002.99 (17,852.87) (4,238.69) Benefits 61,196.31 122,266.92 1,046,996.00 11.68% 60,613.27 116,231.74 583.04 6,035.18 Operations 10,534.87 96,459.67 1,123,052.00 8.59% 118,576.41 210,569.86 (108,041.54) (114,110.19) Capital Outlay ‐ ‐ 250,000.00 0.00%‐ ‐ ‐ ‐ Total 417,368.40 918,490.89 7,124,592.00 12.89% 542,679.77 1,030,804.59 (125,311.37) (112,313.70) Building Nov‐18 YTD Budget % of Budget Nov‐17 YTD November Difference YTD Difference Salary 22,603.21 45,172.81 300,082.00 15.05% 22,531.20 45,001.60 72.01 171.21 Benefits 4,058.22 8,047.09 61,838.00 13.01% 3,714.11 7,367.93 344.11 679.16 Operations 756.86 5,684.73 63,200.00 8.99% 8,592.62 13,116.97 (7,835.76) (7,432.24) Capital Outlay ‐ ‐ ‐ 0.00%‐ ‐ ‐ ‐ Total 27,418.29 58,904.63 425,120.00 13.86% 34,837.93 65,486.50 (7,419.64) (6,581.87) Parks & Recreation Nov‐18 YTD Budget % of Budget Nov‐17 YTD November Difference YTD Difference Salary 56,897.40 115,667.49 940,078.00 12.30% 45,888.84 92,409.23 11,008.56 23,258.26 Benefits 8,991.79 17,988.03 150,087.00 11.99% 6,940.79 13,585.92 2,051.00 4,402.11 Operations 29,919.14 115,831.03 1,343,500.00 8.62% 43,996.30 91,943.54 (14,077.16) 23,887.49 Capital Outlay/ Capital Projects ‐ ‐ 754,820.00 0.00%‐ ‐ ‐ ‐ Total 95,808.33 249,486.55 3,188,485.00 7.82% 96,825.93 197,938.69 (1,017.60) 51,547.86 Performing Arts Nov‐18 YTD Budget % of Budget Nov‐17 YTD November Difference YTD Difference Salary 6,920.19 12,603.79 91,929.00 13.71% 5,370.29 10,368.03 1,549.90 2,235.76 Benefits 1,076.12 1,950.24 13,525.00 14.42% 795.18 1,516.35 280.94 433.89 Operations 3,855.90 9,481.81 258,595.00 3.67% 7,889.56 12,104.84 (4,033.66) (2,623.03) Capital Outlay ‐ ‐ 17,500.00 ‐ ‐ ‐ Total 11,852.21 24,035.84 381,549.00 6.30% 14,055.03 23,989.22 (2,202.82) 46.62 Non‐Departmental Nov‐18 YTD Budget % of Budget Nov‐17 YTD November Difference YTD Difference City ‐ County Svcs ‐ 90,833.34 410,000.00 22.15% 13,333.34 107,500.01 (13,333.34) (16,666.67) Community Initiatives 93,007.36 157,146.38 978,094.00 16.07% 57,684.97 95,483.84 35,322.39 61,662.54 Transfer to DSF ‐ One Cent 1,880,628.47 3,493,844.00 53.83%‐ 3,445,563.44 ‐ (1,564,934.97) Transfer to DSF ‐ Other 84,218.42 177,066.00 47.56%‐ 84,218.42 ‐ ‐ Transfer to Group Health 247,167.00 494,334.00 2,966,000.00 16.67% 249,375.00 498,750.00 (2,208.00) (4,416.00) Transfer to Capital Project Fund 10,529.13 29,991.37 181,869.00 16.49% 580,391.45 609,474.35 (569,862.32) (579,482.98) Transfer to Gas Tax Fund 188,150.00 0.00%‐ ‐ Transfer to Judicial ‐ ‐ 0.00%‐ ‐ ‐ Total 350,703.49 2,737,151.98 8,395,023.00 32.60% 900,784.76 4,840,990.06 (550,081.27) (2,103,838.08) Debt Service Nov‐18 YTD Budget % of Budget Nov‐17 YTD November Difference YTD Difference Debt Service 122,779.77 239,257.84 1,530,500.00 15.63% 103,145.34 182,373.95 19,634.43 56,883.89 Total 122,779.77 239,257.84 1,530,500.00 15.63% 103,145.34 182,373.95 19,634.43 56,883.89 Total Nov‐18 YTD Budget % of Budget Nov‐17 YTD November Difference YTD Difference Salary 1,060,643.88 2,133,127.76 15,028,865.00 14.19% 1,081,491.62 2,129,428.68 (20,847.74) 3,699.08 Benefits 426,555.82 853,010.86 5,997,070.00 14.22% 422,891.38 836,251.70 3,664.44 16,759.16 Operations 314,439.83 1,106,299.39 9,904,249.00 11.17% 1,240,044.27 1,889,690.60 (925,604.44) (783,391.21) Capital Outlay ‐ ‐ 1,751,320.00 0.00%‐ ‐ ‐ ‐ Debt Service 122,779.77 2,204,104.73 5,201,410.00 42.38% 103,145.34 3,712,155.81 19,634.43 (1,508,051.08) Total 1,924,419.30 6,296,542.74 37,882,914.00 16.62% 2,847,572.61 8,567,526.79 (923,153.31) (2,270,984.05) Prepared by Daniel Oakley