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CC Minutes 2024.03.19PRATTVILLE CITY COUNCIL CITY COUNCIL MINUTES TUESDAY, MARCH 19, 2024 6:00 P.M. The Prattville City Council met in regular session on Tuesday, March 19, 2024, at 6:00 p.m. in the Council Chambers at City Hall. After the Pledge of Allegiance to the American Flag, Councilor Whaley gave the invocation. Roll was called with all Councilors recorded as present. Council President Boone declared a quorum and called the meeting to order. THE CHARACTER TRAIT OF THE MONTH 15 ENDURANCE ... The inner strength to withstand stress and do my best. APPROVAL OF MINUTES: City Council Meeting March 5, 2024. Council President Pro Tempore Strichik made a motion to adopt the minutes and Councilor Chambers seconded the motion . There being no discussion, the minutes were adopted (7-0). COMMENTS FROM PERSONS PRESENT REGARDING TONIGHT'S AGENDA: Jon Lee Finnegan, 211 Deer Trace, spoke against Agenda Items #2 and #5 with concerns of LLC's being property owners. Matt Holtzer, 246 Wetumpka Street, spoke in favor of Agenda Items #2, #3, #5 and #10 commenting all appointment will be great additions to the Historic Prattville Redevelopment Authority board. MAYOR'S REPORT: Absent Council President Boone granted a Point-of-Privilege to Planning and Development Director Scott Stephens and City Attorney Andrew Odom, to outline the upcoming redistricting process and timeline. Mr. Stephens noted Resolution Book 2024, Page 038, Authorizing the agreement with Slaughter and Associates for the Redistricting Project and advised they provided a map, the "Benchmark Plan", which shows the current City Council districts established after the 201 O census and then assigned the 2020 census population numbers to each district. Mr. Stephens detailed the population increase in the 2020 census numbers in the City of Prattville with a total population of 37,781. He further advised this number divided between the seven districts is 5,397 persons per district and would allow for equal representation and accomplish the one person, one vote approach. He continued stating the variances on the Benchmark plan show the percentage of people above or below the ideal population in each district. Mr. Stephens advised the goal for the City of Prattville redistricting process is to be +/- 5%. He further outlines that all but one district are outside of the ideal population and that redistricting is required. Mr. Odom then outlines the timeline for the process and announces the first Public Hearing will be held on April 9, 2024, at 6:00 p.m. at City Hall to allow the public to provide input and thoughts on the redistricting process. He advised the Public Hearing would be recorded for those that cannot attend. Mr. Odom further advised the public could submit information, 1 alternative plans and maps through a dedicated email redistricting@prattvilleal.gov or by visiting the website at http://prattvilleal.gov/redistricting-2024 . Mr. Odom explained that after the first Public Hearing, the consultant would submit an updated plan based on the information submitted and then a second Public Hearing would be scheduled to gain additional input and feedback. He continued to explain the process that the consultant would then meet with each Councilor to gain insight into their district for the formulation of an alternative plan to follow. Mr. Odom advised a Work Session would then be set up to include the consultant to have open discussions where questions from the Council could be answered . Mr. Odom advised this timeline, that allows for multiple opportunities for public input, should allow for the availability of a draft map to be presented to the Council toward the end of July. Council President Boone thanked Mr. Stephens and Mr. Odom for the information and again informed the public of the Public Hearing on April 9, 2024, advising the hearing will allow for discussions exclusively on redistricting and time for the public to bring alternative plans, questions or suggestions. FROM COUNCIL ON SPECIAL COMMITTEES: None REPORT ON THE STATUS OF CITY FINANCES: Finance Director Daniel Oakley provided the following report on City Finances for February 2024. • General Fund Revenue Report o $5,757,855.21 -total revenue collected in February o $27,428,196.80 -total revenue collected fiscal year to date • Tax Breakdown Comparison Report o $3 ,348,363.98 -tax revenue collected in February o 0.91 % -increase over February 2023 • General Fund Expenditures Report o 41.67% -portion of fiscal year completed o 38.45% -portion of budgeted expenditures incurred to date • Wastewater Fund Income Statement o $550,764.72 -net income from operations for February o 41.67% -portion of fiscal year completed o 36.40% -portion of budgeted expenses incurred to date (excludes capital projects & debt service) • Sanitation Fund Income Statement o $117,337.60 -net income for February o 41.67% -portion of fiscal year completed o 42.88% -portion of budgeted expenses incurred to date • Judicial Fund Income Statement o $107,634.40 -net income for February o 41.67% -portion of fiscal year completed o 30.93%-portion of budgeted expenditures incurred to date 2 • Bank Balances Report o $59 ,670 ,290.46 -total of all bank balances at the end of February • Accounts Payable & Debt Balances Report o $55 ,835,528 .98 -total debt balance city-wide at end of February o $23,980,278.98 -total non-enterprise fund debt at end of February CONSENT AGENDA 1. RESOLUTION: To Surplus Personal Property from the Parks and Recreation Department. {Sponsored By: Council President Pro Tempore Strichik} RESOLUTION BOOK 2024, PAGE 055 2. RESOLUTION: To Authorize the City Attorney to Affix the Cost for the Removal of Garbage and Rubbish at 222 Moncrief Street. {Sponsored By: Council President Pro Tempore Strichik} RESOLUTION BOOK 2024, PAGE 056 3. RESOLUTION: To Authorize the Mayor to Enter into a Three-Year Tax Revenue Enhancement Agreement with Avenu Insights & Analytics, LLC for Business License Discovery and Recovery Administration for the Finance Department. {Sponsored By: Councilor Chambers} RESOLUTION BOOK 2024, PAGE 057 4. RESOLUTION: To Authorize a Special Event for the Prattville Area Chamber of Commerce to Allow Alcohol on Public Property on Maple Street Under the Covered Area Next to The Mill at Prattville Apartments on April 12 , 2024. {Sponsored By: Council President Pro Tempore Strichik} RESOLUTION BOOK 2024, PAGE 058 Council President Pro Tempore Strichik made a motion to place item numbers 1-4 on a Consent Agenda and Councilor Merrick seconded the motion. The items were placed on a Consent Agenda (7-0). Councilor Merrick made a motion to adopt the Consent Agenda and Councilor Striplin seconded the motion. There being no discussion , the Consent Agenda was adopted with the following results: AYES NAYS ABSTAINED ABSENT STRIPLIN, JACKSON, CHAMBERS, MERRICK, WHALEY, STRICHIK, BOONE NONE NONE AGENDA 7 0 0 1. RESOLUTION: To Award Bid No . 024-002 to Webb Builders , Inc. for Construction of the Police and Fire Training Facility for the Police and Fire Departments at a Cost Not to Exceed $3 ,911 ,206 .00 . {Sponsored By: Councilor Whaley} RESOLUTION BOOK 2024, PAGE 059 3 Councilor Whaley made a motion to adopt the resolution and Councilor Chambers seconded the motion. There being no discussion , the Resolution was adopted with the following results: AYES NAYS ABSTAINED ABSENT STRIPLIN, JACKSON, CHAMBERS, MERRICK, WHALEY, STRICHIK, BOONE NONE NONE 7 0 0 2. RESOLUTION: To Appoint Bradley Neave to the Historic Prattville Redevelopment Authority (HPRA). {Sponsored By: Councilor Merrick} RESOLUTION BOOK 2024, PAGE 060 Councilor Merrick made a motion to adopt the resolution and Councilor Striplin seconded the motion. Council President Pro Tempore Strichik inquired of City Attorney Andrew Odom if Mr. Neave meets the qualifications for this appointment. Mr. Odom advised § 11-54a-2( 11 ), Code of Alabama, 1975, as amended, describes a person as a public or private corporation and that the paperwork submitted satisfied the documentation needed for proof of qualification to serve on the board. Mr. Odom further stated the same would also apply for Jeremy Day and his qualifications to serve on HPRA. There being no discussion , the Resolution was adopted with the following results: AYES NAYS ABSTAINED ABSENT STRIPLIN, JACKSON, CHAMBERS, MERRICK, WHALEY, STRICHIK, BOONE NONE NONE 7 0 0 3. RESOLUTION: To Re-Appoint Edward Rouze to the Historic Prattville Redevelopment Authority (HPRA). {Sponsored By: Councilor Chambers} RESOLUTION BOOK 2024, PAGE 061 Councilor Chambers made a motion to adopt the resolution and Councilor Jackson seconded the motion. There being no further discussion, the Resolution was adopted with the following results : AYES NAYS ABSTAINED ABSENT STRIPLIN, JACKSON, CHAMBERS, MERRICK, WHALEY, STRICHIK, BOONE NONE NONE 4 7 0 0 4. RESOLUTION: To Authorize the Mayor to Enter into a Preliminary Engineering and Construction Agreement for a Transportation Alternative Program (TAP) Project with the State of Alabama , Acting By and Through the Alabama Department of Transportation (ALDOT), fo r Project No. TAPMN-TA24(941 ), CPMS Ref # 100078230 for Streetscape Improvements on Court Street from West Main Street to 4t h Street at a Total Cost Not to Exceed $683,173.60 (Net Cost to City Not to Exceed $170,793.40). {Sponsored by: Councilor Jackson} RESOLUTION BOOK 2024, PAGE 062 Councilor Jackson made a motion to adopt the resolution and Council President Pro Tempore Strichik seconded the motion . There being no discussion , the Resolution was adopted with the following results : AYES NAYS ABSTAINED ABSENT STRIPLIN , JACKSON, CHAMBERS, MERRICK, WHALEY, STRICHIK, BOONE NONE NONE 7 0 0 5. RESOLUTION To Appoint Jeremy Day to the Historic Prattville Redevelopment Authority (HPRA). {Sponsored By: Councilor Merrick} RESOLUTION BOOK 2024, PAGE 063 Councilor Merrick made a motion to adopt the resolution and Councilor Striplin seconded the motion . There being no discussion, the Resolution was adopted with the following results: AYES NAYS ABSTAINED ABSENT STRIPLIN, JACKSON, CHAMBERS, MERRICK, WHALEY, STRICHIK, BOONE NONE NONE 7 0 0 6. RESOLUTION: To Amend the FY2024 Budget and Authorize the Mayor to Enter Into a Purchase Agreement with the Historic Prattville Redevelopment Authority (HPRA) for the Purchase of 234 S. Chestnut Street in an Amount not to Exceed $270,000.00 , Plus Closing Costs . {Sponsored By: Councilor Chambers} RESOLUTION BOOK 2024, PAGE 064 Councilor Chambers made a motion to adopt the resolution and Councilor Merrick seconded the motion. There being no discussion , the Resolution was adopted with the following results: AYES NAYS ABSTAINED ABSENT STRIPLIN, JACKSON, CHAMBERS, MERRICK, WHALEY, STRICHIK, BOONE NONE NONE 5 7 0 0 7. RESOLUTION: To Authorize the Mayor to Enter into an Agreement with Civil Southeast , LLC for Construction Engineering and Inspection Services for the Police and Fire Training Facility for the Police and Fire Departments at a Cost Not to Exceed $117 ,300 .00 . {Sponsored By: Councilor Whaley} RESOLUTION BOOK 2024, PAGE 065 Councilor Whaley made a motion to adopt the resolution and Councilor Chambers seconded the motion. There being no discussion , the Resolution was adopted with the following results: AYES NAYS ABSTAINED ABSENT STRIPLIN, JACKSON, CHAMBERS, MERRICK, WHALEY, STRICHIK, BOONE NONE NONE 7 0 0 8. RESOLUTION: To Authorize the Mayor to Enter into a Traffic Engineering Services Agreement with Sain Associates , Inc . for a Traffic Calming Review and Evaluation for the Engineering Department at a Cost Not to Exceed $50,000.00. {Sponsored by: Councilor Chambers} RESOLUTION BOOK 2024, PAGE 066 Councilor Chambers made a motion to adopt the resolution and Councilor Striplin seconded the motion. There being no discussion , the Resolution was adopted with the following results: AYES NAYS ABSTAINED ABSENT STRIPLIN, JACKSON, CHAMBERS, MERRICK, WHALEY, STRICHIK, BOONE NONE NONE 7 0 0 9. RESOLUTION: To Amend the FY2024 Budget and Authorize the Mayor to Enter into an Agreement with Sain Associates, Inc. for Engineering Services for a Traffic Signal Installation on McQueen Smith Road at Tara Drive for the Engineering Department at a Cost Not to Exceed $30,000.00. {Sponsored By: Councilor Whaley} RESOLUTION BOOK 2024, PAGE 067 Councilor Whaley made a motion to adopt the resolution and Councilor Jackson seconded the motion . There being no discussion , the Resolution was adopted with the following results : AYES NAYS ABSTAINED ABSENT STRIPLIN, JACKSON, CHAMBERS, MERRICK, WHALEY, STRICHIK, BOONE NONE NONE 6 7 0 0 10. RESOLUTION: To Appoint Jonathan Brown to the Historic Prattville Redevelopment Authority (HPRA). {Sponsored By : Councilor Chambers} RESOLUTION BOOK 2024, PAGE 068 Councilor Chambers made a motion to adopt the resolution and Councilor Striplin seconded the motion . There being no discussion , the Resolution was adopted with the following results : AYES NAYS ABSTAINED ABSENT STRIPLIN, JACKSON, CHAMBERS, MERRICK, WHALEY, STRICHIK, BOONE NONE NONE 7 0 0 11. RESOLUTION: To Amend the FY2024 Budget and Authorize the Mayor to Enter into an Engineering Service Agreement with Civil Southeast, LLC for Parking Lot Improvements at Cooter's Pond for the Parks and Recreation Department at a Cost Not to Exceed $23,000.00. {Sponsored By: Councilor Jackson} RESOLUTION BOOK 2024, PAGE 069 Councilor Jackson made a motion to adopt the resolution and Councilor Whaley seconded the motion. There being no discussion, the Resolution was adopted with the following results: AYES NAYS ABSTAINED ABSENT STRIPLIN, JACKSON, CHAMBERS, MERRICK, WHALEY, STRICHIK, BOONE NONE NONE 7 0 0 Council President Boone asked City Attorney Andrew Odom to address the public and give clarification on what the City Council is authorized to do in regard the Autauga-Prattville Public Library . Mr. Odom advised the state code limits the authority the City Council has over the Library and cites §11-90-3, Code of Alabama , 1975, as amended , gives the Library the authority to control the expenditures of all funds received or appropriated , purchase books and equipment, elect a librarian and other employees and manage and control said library. Mr. Odom continued by emphasizing sections of two recent Attorney General Opinions that state the Library Board is vested with the daily governance and supervision of the Library and the City's control comes in indirect ways such as the appointment of board members and periodic appropriations of funding . Mr. Odom advised he looked up some of the State of Alabama regulations that are required in order for libraries to receive state funding and they require the library to be open at least 45 hours per week and specifically prohibits the library from denying service to anyone on the basis of age , race, sex or creed. Council President Boone reiterated Mr. Odom 's summary statement that the City Council is only authorized to appoint individuals to the library board and appropriate funds. Council President Boone called for a recess at 6:44 p.m. with the meeting to continue at 6:50 p.m. Councilor Striplin exited the Council Chambers at 6:45 p.m. and did not return. 7 Council President Boone reconvened the meeting 6 :50 p.m. Council President Boone invited all that wish to speak during the public comments time to line up on the right-hand side of the wall and ask that they follow the basic rules of politeness . She advised that unlike public hearings, where the law requires public input , a council meeting is a business meeting for the Council to conduct business. While the public has a right to attend the council meeting under the Alabama Open Meetings Act, the law does not guarantee the public the right to speak up and be heard. However, the City Council has determined that it will allow for public comment during council meetings at the time specified on the agenda . Council President Boone further advised that each person would need to state their name and address and would be given three minutes to address the Council but that this was not a dialogue only a time for them to present information . She concluded by asking everyone to be respectful to all and to not use names and there would be no reading of excerpts from printed materials . COMMENTS FROM PERSONS PRESENT: Ray Boles , 101 Court Ridge Road, Introduced interim library director Tammy Bear. Ms. Bear discussed library hours , staff shortages and the Easter egg hunt. Adam Hunt , 304 Cranbrook Court, spoke in opposition to the library board and commented on the library hours changes and training staff. Amber Fry, 748 Glennbrooke Boulevard , commented on canceled library meetings and events and not being able to volunteer. Councilor Jackson asked Mr. Fry to clarify on what was said regarding her volunteering at the library. Ms . Fry stated she was told she was not needed. Angie Hayden , 910 Silvercreek Court , spoke in opposition the library board and commented on the library hours , raises and staff resigning. Karen Cooper, 804 Cobblestone Curve , commented on recent events concerning the library. Meredith Muir, 1105 Deramus Court , commented on Councilor Whaley's invocation and invited the Council to attend library meetings . Melanie Pieper, 44 Grand Park Drive , spoke in opposition to the library board and its policies . Lori Herring , 225 Stuart Street , spoke in f avor of the library and its board commenting on events and programs not be ing cancelled. Councilor Jackson asked Ms. Herring about volunteers . Ms. Herring referred him to Interim Director Bear for specific questions on the Library. Ted Halley, 1864 Pendlebrook Drive , spoke in favor of the library board and its decisions . Bill Harris , 2460 A irport Road , spoke in favor of the library and protecting children. Kathern Owens , 1125 Parkview Drive , spoke in opposition to the library board asking what criteria was used for book purchase approvals. Jackie Nix , 706 Runningbrook Circle , spoke in opposition to the library board commenting on library hours , program being cut and background and qualifications of those volunteering . 8 Audrey Strong, 106 Aberdeen Court, spoke in favor of the library board and protecting children. Councilor Jackson inquired if a news article about certain books by black authors or about black people were being removed from the Library , was true , stating his concern was that this would lead to certain minority groups of people being targeted . Ms. Strong advised she did not believe the article to be true , to be mindful of where the information is coming from and that she personally does not stand for that type of behavior. Christina Garner, 1608 Trolley Road, commented on the termination of the Library Director and employees and on volunteers for the library. Ken Barnett , 1697 Pebblecreek Drive , spoke on community and values . Kristen Hayden , 910 Silvercreek Court , spoke in opposition to the library board . Nicholas Cantrell , 426 Hallmark Drive , spoke on different type of books being available that people can relate to their current circumstances . Rosanna Duke , 1312 Cherry Tree Lane , spoke in favor of the library board and protecting children . Sam Olson , 2219 County Road 19 , spoke on the right to disagree while still respecting others opinions and other books that Cleanup Alabama are targeting. Jonathan Allen , 304 Ellen Court, commented on the turnover in the Library , background of volunteers in the library and protecting all children. Brad Bulger, 109 Spanish Oak Drive , spoke on freedoms of choice , religion and speech and all should have representation . Lenny Schaefer, 1277 Ridge Trail, spoke in favor of the library board , people only speaking for themselves and not the majority, and differences in books over the years. Chuck Shirley , 217 Wetumpka Street , commented on questions previously raised by Councilor Jackson and the book list on the Clean Up Alabama website. Mr. Shirly stated he had no issues with books that contain race and the ir groups efforts are not centered on race . Councilor Jackson addressed Mr. Shirley thanking him for his honesty and transparency and expressed his concerns of targeting specific groups and the slippery slope it could lead to . Councilor Jackson addressed an article in reference to books about race being targeted and this potentially being a hate group. Mr. Shirley responded that the article possibly achieved its purpose in putting doubt in people 's minds and spoke on the introduction of certain material to children and being open to a compromise on the issue. Emily Duke , 528 Old Farm Lane S., spoke on veterans serving and fighting for everyone 's right to be able to get up and speak tonight and thanking all veterans for their service. Georgia Barnett , 1697 Pebblecreek Drive , spoke on marriage and concerns of children 's beliefs in today 's society. 9 CLOSING COMMENTS: Councilo r Merrick thanked everyone for coming out and spoke on the City of Prattville employee blood drive which took place February 28 , 2024 , thanking the donors for the blood and platelets donated. Councilor Merrick continued by thanking the Mayor, Human Resource Director and Parks and Recreation Director and staff for their assistance in holding the blood drive . Councilor Whaley thanked everyone present at the council meeting for being present and involved in the community commenting on the freedom to exercise and share our beliefs. Councilor Jackson thanked everyone for coming out letting everyone know they are a part of a commun ity with compassion and love . Council President Boone reminded everyone of the redistricting meeting on April 9 , 2024 , at 6:00 p.m . encouraging everyone to save the date and time. Council P resident Boone advised the next regularly scheduled City Council meeting would be held Tuesday, April 2, 2024 , at 6:00 p .m . ADJOURN: There being no further business to come before the Council , Council President Pro Tempore Strichik made a motion to adjourn and Councilor Merrick seconded the motion . The meeting adjourned at 7 :54 p.m. (6 -0) A62 ~Ad Paula G. Barlow City Clerk ~ Prattville City Council SUBMITTED BY: Loucretla¥iarrell Assistant City Clerk 10 Engineering Feb-24 YTD Budget % of Budget Feb-23 YTD Februa!}'. Difference YTD Difference Salary 55 ,133.06 304 ,672.62 754,859.00 40.36% 49 ,738.30 277 ,655.97 5 ,394.76 27 ,016.65 Benefits 10,839.66 73 ,587.45 181 ,698.00 40.50% 9 ,642.08 85 ,868.92 1 ,197.58 (1 2,281.47) Operations 62,363.28 373,386.13 1 ,491 ,330.00 25.04% 78 ,506.26 367 ,438.69 (16 ,1 42.98) 5 ,947.44 Capital Outlay 17,900.00 75 ,000.00 0 .00% 587.95 17,312.05 Total 128,336.00 769,546.20 2 ,502,887.00 30.75% 137 ,886.64 731 ,551 .53 (9 ,550.64) 37,994.67 Planning Feb-24 YTD Budget % of Budget Feb-23 YTD Februa!}'. Difference YTD Difference Salary 32,418.35 177,005.95 428 ,846.00 41 .27% 27 ,936.64 165 ,928.74 4 ,481 .71 11 ,077.21 Benefits 6 ,333.38 34 ,434.91 84 ,940.00 40.54% 5 ,500.76 31 ,170.78 832 .62 3 ,264.13 Operations 1 ,473.33 21 ,849.92 185,550.00 11 .78% 5 ,351 .33 43 ,703.08 (3 ,878.00) (21 ,853.16) Capital Outlay 0 .00% Total 40 ,225.06 233,290.78 699,336.00 33.36% 38,788.73 240 ,802.60 1 ,436.33 (7,511 .82) Urban Management Feb-24 YTD Budget % of Budget Feb-23 YTD Februa~ Difference YTD Difference Salary 92 ,027.56 514 ,393.77 1 ,286,143.00 40.00% 84,116.59 413 ,696.56 7,910.97 100 ,697.21 Benefits 17,282.13 107,473.50 267,976.00 40.11 % 15,548.20 106 ,299.74 1 ,733.93 1 ,173.76 Operations 30,891 .19 243,584.81 673 ,250.00 36.18% 45,208.09 254,742.04 (14 ,316.90) (11 ,157.23) Capital Outlay 154,000.00 0 .00% Total 140,200.88 865,452.08 2 ,381 ,369.00 36.34% 144,872.88 774 ,738.34 (4 ,672.00) 90 ,713.74 Facilities Maintenance Feb-24 YTD Budget % of Budget Feb-23 YTD Februa!}'. Difference YTD Difference Salary 32,643.52 166,103.60 454 ,860.00 36.52% 29,562.96 164,310.90 3 ,080.56 1 ,792.70 Ben efits 5 ,872.23 35 ,567.94 94 ,891 .00 37.48% 5 ,219.52 42,772.27 652.7 1 (7,204.33) Operations 10,355.73 117,448.25 314 ,900.00 37.30% 46,514.02 121 ,308.88 (36 ,158.29) (3 ,860.63) Capital Outlay 129,500.00 660,000.00 19.62% 129,500.00 Total 48 ,871.48 448,619.79 1 ,524,651 .00 29.42% 81,296.50 328,392.05 (32,425.02) 120,227.74 Public Works Feb-24 YTD Budget % of Budget Feb-23 YTD Februa!}'. Difference YTD Difference Salary 27,258.25 153 ,096.29 356,549.00 42.94% 27,269.03 155,160.03 (10 .78) (2,063 .74) Benefits 5 ,362.25 32 ,170.49 76,614.00 41 .99 % 5,109.76 35,762.08 252.49 (3 ,591 .59) Operations 22,718.99 130,476.01 269,250.00 48.46% 34,536.21 145,251 .80 (11 ,817.22) (14 ,775.79) Capital Outlay 282 ,325.00 282,325.00 625,000.00 45 .17% 50 ,993.65 282,325.00 231 ,331 .35 Total 337 ,664.49 598 ,067.79 1,327,413.00 45.06% 66,915.00 387,167.56 270,749.49 210,900.23 Police Feb-24 YTD Budget % of Budget Feb-23 YTD February Difference YTD Difference Salary 505,758.69 2 ,819,816.78 7 ,163,751 .00 39 .36% 442,168.34 2 ,485,229.03 63,590.35 334,587.75 Benefits 93 ,727.84 594,637.70 1 ,452,005.00 40 .95 % 81 ,695.81 628,627.53 12,032.03 (33 ,989.83) Operations 127,659.25 1,232,476.40 1 ,983,710.00 62 .13% 254,709 .50 944 ,374.23 (127 ,050.25) 288,102.17 Capital Outlay 837.00 403,627.00 333,029.86 121 .20% 837.00 403 ,627.00 Total 727 ,982.78 5 ,050,557.88 10,932,495.86 46.20% 778,573.65 4 ,058,230.79 (50 ,590.87) 992,327.09 Fire Feb-24 YTD Budget % of Budget Feb-23 YTD Februa!}'. Difference YTD Difference Salary 471 ,592.76 2 ,845,361.32 6 ,646,787.00 42.81 % 429,282.89 2 ,612,252.22 42,309.8 7 233,109.10 Benefits 91 ,932.87 624,604.86 1 ,447,164.00 43.16% 82,633.56 669,525.36 9,299.31 (44 ,920.50) Operations 106,040.83 508,755.92 1 ,288,810.00 39.47% 72,402.38 475,890.55 33,638.45 32 ,865.37 Capital Outlay 164 ,997.87 164,997.87 270,000.00 61 .11 % 1 ,505.00 164,997.87 163,492.87 Total 834,564.33 4 ,143,719.97 9 ,652,761 .00 42 .93% 584,318.83 3 ,759,173.13 250,245.50 384,546.84 Building Feb-24 YTD Budget % of Budget Feb-23 YTD Februa!}'. Difference YTD Difference Salary 21 ,904.72 120 ,629.90 282,092.00 42.76% 20,199.36 99 ,899 .44 1 ,705.36 20,730.46 Benefits 4 ,228.48 26 ,420.72 62,889.00 42 .01 % 3 ,824.90 26 ,104.57 403 .58 316.15 Operations 1 ,152.07 22 ,967.10 65,200.00 35 .23% 2 ,731 .28 18 ,877 .09 (1 ,579.21) 4 ,090.01 Capital Outlay 0 .00% Total 27,285.27 170,017-1£ ~_,_1!D_QO_ 41.45% 26,755.54 144,881 .10 529.73 25 ,136.62 Parks & Recreation Feb-24 YTD Budget % of Budget Feb-23 YTD February Difference YTD Difference Salary 102,802 .69 573,174.95 1,430,976 .00 40.05 % 88 ,935.28 518 ,326.72 13,867.41 54 ,848.23 Benefits 18 ,927 .09 115,128.62 279,348 .00 41 .21% 16,291 .29 120,245 .92 2,635.80 (5,117.30) Operations 136,276.35 561 ,135.75 1,844 ,620.00 30.42% 146,639.00 620,060 .65 (10,362.65) (58 ,924 .90) Capital Outlay/ Capital Projects 27,160.69 152,761 .05 1,619,250.00 9.43% 24,997.50 27,160.69 127,763 .55 Total 285,166 .82 1,402,200.37 5,174,194.00 27.10% 251,865 .57 1,283,630 .79 33,301 .25 118,569.58 Performing Arts Feb-24 YTD Budget % of Budget Feb-23 YTD Februa!}'. Difference YTD Difference Salary 27 ,047 .31 82 ,354 .59 201 ,947.00 40 .78% 12,073.84 61 ,869.70 14,973.47 20 ,484.89 Benefits 3,157.48 13,250.48 32 ,888 .00 40.29% 2,224.05 11 ,682 .58 933 .43 1,567 .90 Operations 13 ,266 .78 107,174.38 335,450.00 31 .95% 17,932.71 96 ,518.15 (4 ,665.93) 10,656.23 Capital Outlay 0.00% 27,400.00 27 ,400.00 (27,400.00) (27 ,400.00) Total 43,471 .57 202,779.45 570 ,285 .00 35 .56% 59 ,630.60 197,470.43 (16,159.03) 5,309.02 Non-Departmental Feb-24 YTD Budget % of Budget Feb-23 YTD Februa!}'. Difference YTD Difference City -County Svcs 21 ,250.00 247,000.00 482,000.00 51 .24% 7,916 .67 226,250 .00 13,333.33 20 ,750 .00 Community Initiatives 121,385.09 657,132 .82 1,601,948.00 41 .02% 31 ,666.67 263,184.53 89 ,718.42 393,948.29 Unprocessed JP Morgan Payment 100.00 % Drug Proceeds Expenditures 100.00% Transfer to DSF -One Cent -lnfras 355,166.19 587,836 .00 60 .42% 410,374.97 (55 ,208 .78) Transfer to DSF -One Cent -P&R 269,773.95 933 ,725 .00 28 .89% 232,907.03 36,866 .92 Transfer to DSF -Other 123,311 .20 123,311 .00 100.00% 123,311 .20 Transfer to DSF -One Cent (old ) 0 .00 % Transfer to Group Health 286 ,057.67 1,430,288 .35 3,432,692 .00 41 .67 % 280,000 .00 1,400,000.00 6,057 .67 30,288.35 Transfer to Capital Project Fund 705 ,705.42 3,814,241 .05 12,301 ,100.00 31.01% 26 ,386.45 1,035,039.92 679,318.97 2,77 9,201 .13 Transfer to Wastewater Fund 0.00% Transfer to Sanitation Fund 0.00% Transfer to Gas Tax Fund 38 ,715 .00 0.00 % 1,500 ,000 .00 1,500,000 .00 (1,500 ,000.00) (1 ,500 ,000.00) Transfer to Judicial 200 ,000.00 596 ,729.00 33 .52% 354 ,556.85 354,556.85 (354,556.85) (154,556.85) Total 1,134,398.18 7,561 ,114.77 20 ,098,056.00 37 .62% 2,200 ,526 .64 5,545 ,624.50 (1,066 ,128.46) 1,551 ,289.06 Debt Service Feb-24 YTD Budget % of Budget Feb-23 YTD Februa!}'. Difference YTD Difference Debt Service 234,504.04 1,026,803 .93 2,329 ,821 .00 44.07% 273,542.52 906,069 .03 (39,038.48) 120,734.90 Total 234 ,504 .04 1,026,803.93 2,329 ,821 .00 44.07 % 273,542.52 906,069 .03 (39,038.48) 120,734.90 Total Feb-24 YTD Budget % of Budget Feb-23 YTD Februa!}'. Difference YTD Difference Salary 1,528,657 .25 8,638,117 .62 21 ,153,669.00 40 .84 % 1,346,664.44 7 ,703 ,843 .23 181,992.81 934,274.39 Benefits 571 ,831 .87 3,246,304.81 7,927 ,028.00 40.95 % 531 ,023.66 3,299,104.67 40,808.21 (52 ,799.86) Operations 1,600,335 .33 9,737 ,448.53 26,960,180.00 36 .12% 2,809,746.91 7,571,416 .04 (1 ,209,411 .58) 2,166,032.49 Capital Outlay 475 ,320 .56 1,151 ,110.92 3,821 ,279.86 30 .12% 57,395.00 156,347 .10 417 ,925.56 994,763.82 Debt Service 234,504.04 1,775,055 .27 3,974 ,693.00 44 .66% 273,542.52 1,672,662 .23 (39,038.48) 102,393.04 Total 4,410,649.05 _24,548,037.15 63,836,849.86 38 .45% 5,018,372.53 20 ,403 ,373.27 (607,723 .48) 4 ,144,663.88 % of Budget Expenditures 38.45% Prepared by Carlee Sims As of 3/14/2024 Revenue Transfer from General Fund Debt Proceeds (includes Principal Forgiveness) Total Revenue Expenses Salaries Benefits Transfer to Group Health Operating Capit al Outlay Transfer to Capital Projects Fund Total Expenses Net Income {Loss) from Operations Debt Service Capital Projects Total Capital Projects Wastewater Bank Accounts Wastewater Operating Fund Sewer Impact Fees Account Wastewater Debt Reserve Fund Wastewater Sav ings Total Wastewater Accounts City of Prattville Wastewater Enterprise Fund Income Statement Februa!i'. 2024 863,565 .25 863,565.25 96 ,667 .03 18 ,026.51 21 ,000 .00 177,106.99 312 ,800.53 550,764.72 213,136.50 213,136.50 774 ,516.82 3,234 ,162 .01 1,754 ,827 .04 28 .37 $ 5,763,534.24 YTD 2 ,878 ,179.71 2,878,179.71 618 ,505 .15 129,359 .35 105 ,000 .00 912 ,664 .97 233 ,162 .20 1,998,691.67 879,488.04 1,483 ,356 .75 1,842,804.79 3,326,161.54 Budget 7 ,004 ,000 .00 7,004,000.00 1,502 ,776 .00 319 ,329 .00 252 ,000 .00 2 ,177 ,401.00 1,010 ,000 .00 230,000 .00 5,491,506.00 ~512,494.00 1,946 ,671 .00 5 ,550,000 .00 7,496,671.00 % of Budget 41 .09% 0.00% 0.00% 41.16% 40.51% 41 .67% 41 .92% 23 .09% 0 .00% 36.40% 76.20% 33 .20% 44.37% % Year Comelete 33.33% 41.67% City of Prattville Sanitation Enterprise Fund Income Statement As of 3/13/2024 Revenue Sanitation Receipts (PWWB) Sanitation Billing (Finance) Special Pickups Recycling Revenue Scrap Metal Revenue Misc Revenue Insurance Proceeds Transfer from General Fund Total Revenue Expenses Salaries Benefits Transfer to Group Health Operating Capital Outlay Debt Transfer to General Fund Total Expenses Net Income (Loss) from Operations Sanitation Due To General Fund (non- operating) Sanitation Bank Account Sanitation Operating Account February 2024 YTD Budget 340 ,734 .57 1,193 ,228 .31 3 ,300 ,000 .00 8,121 .00 14 ,624.00 46 ,000 .00 2 ,905 .00 13,060.00 40 ,000 .00 3,770 .48 15,497.48 30 ,000 .00 823 .00 2 ,844 .60 13,000.00 150 .09 62 ,347 .86 57 ,100.00 -159 ,712 .50 - --- 356,504.14 1,461 ,314.75 3,486 ,100.00 71 ,220 .06 399 ,674 .35 1,219 ,206 .00 13 ,343 .51 86,223 .74 283,273 .00 22 ,750 .00 113,750 .00 273 ,000 .00 131 ,852 .97 618 ,121 .36 1,304 ,737 .00 -238 ,356 .91 315 ,357 .00 -- -- 239,166.54 1,456,126.36 3,395,573.00 117,337.60 5,188.39 90,527.00 $ 271 ,114.62 %of % Year Budget Complete 36 .16% 33.33% 31 .79% 32 .65% 51 .66% 21 .88% 109 .19% 0 .00% 0 .00% 32 .78% 30.44% 41 .67% 47 .38% 75 .58% 0 .00% 0 .00% 42.88% 41 .67% City of Prattville Judicial Special Revenue Fund Income Statement As of 3/13/2024 %of % Year February 2024 YTD Budget Budget Complete Revenue 65,534 .00 225,951 .66 599,350.00 37 .70% 41.67% Jail Contract True Up 78 ,635 .52 78 ,635 .52 -0 .00% Transfer from General Fund 200 ,000.00 596 ,729.00 33.52% Total Revenue 144,169.52 504,587.18 1,196,079.00 Expenses Salaries 23,950.31 124,149.02 305 ,072 .00 40.69% Benefits 4 ,129.57 22 ,254 .00 54 ,151 .00 41 .10% Transfer to Group Health 5,250 .00 26 ,250 .00 63 ,000.00 41.67% Operating 3 ,205 .24 17,395 .89 54 ,269.00 32 .05% Jail Costs -179 ,896 .87 719 ,587 .00 25 .00% Capital Outlay ---0.00% Total Expenses 36,535.12 369,945.78 1,196,079.00 30.93% 41.67% Net 107,634.40 134,641.40 Judicial Bank Account Judicial Operating Account $ 371,535.66 City of Prattville February Unaudited General Fund Revenue by Group As of 3/13/2024 33.33% % Year Complete % of February February Source Februa!}'. 2024 YTD Budget Budget Februa!}'. 2023 YTD Difference % YTD Differ~nce YTD% Sales Tax•• $ 2,418,531 .00 $ 11 ,020,989.45 $30,687,900.00 35.91% $ 2,358,693.26 $ 10 ,562 ,291 .25 $ 59 ,837 .74 2.54% $ 458,698 .2 0 ~% Business Licenses + 1,880,896.91 6,684,666.13 6 ,500 ,000.00 102.84 % 1,377,267.48 5,7 01 ,801 .15 503,629.43 36 .57% 982,864 .98 17.24% Property Tax + 100,573 .27 3,748,126.59 3,737,500.00 100.28% 100,757.68 3,367,614.20 (184.41) -0.18 % 380,512 .39 11 .30% Lodging Tax 179,681 .7 1 917,3 16.60 2,990,000.00 30 .68 % 269,298 .75 912,565.84 (89,617.04) -33.28% 4,750.76 0.52% Use Tax 562,973 .21 2,251,560.59 5,83 5 ,000.00 38 .59% 483,533.60 1,980 ,262.32 79,439.61 16.43% 271,298 .27 13.70% Fees for Services + 212,030 .7 5 882,956.54 2,092,488.00 42.20% 185,289.44 809,025.26 26,741 .31 14 .43 % 73,931 .28 9.14 % Gasoline Tax 99,086 .33 396,129.38 1,120,000.00 35 .37% 113,215 .13 391 ,072.41 (14,128.80) -12.48% 5,056 .97 1.29% Franchise Fees 79,896.57 280,764 .53 500 ,000.00 56 .15% 147,3 42.29 258,751 .40 (67,445.72) -45.77% 22,013 .13 8.51 % Rental Tax 43,288 .97 201 ,795.36 535 ,000.00 37 .72% 43 ,69 5.97 205,884.36 (407.00) -0.93% (4 ,089.00) -1 .99% Permits and Inspections + 64,501 .15 282,568.43 725,850 .00 38 .93% 93,648.84 420 ,955.55 (29,147.69) -31.12% (138,387 .12) -32 .87 % Alcohol Tax 36,869.39 166,840 .36 · 481 ,000.00 34 .69% 32,405 .36 132,322.65 4,464 .03 13.78% 34,517.71 26.09 % Tobacco Tax 7 ,933.37 33,564.85 110,000 .00 30 .51 % 8,528 .80 35 ,883.21 (595.43) -6 .98% (2 ,318 .36) -6.46% Automobile Registration 7,122.49 31 ,296.93 105,000.00 29.81 % 6,373 .96 30 ,789 .17 748 .53 11 .74 % 507.76 1.65 % Donations + 1,000.00 14 ,000 .00 7 .14% 18,000.00 0 .00% (17 ,000.00) -94.44% Grants•** 9,475 .68 192,238.40 964 ,250.00 19.94% 1,522,806.77 1,541 ,890.47 (1 ,513,331 .09) -99 .38% (1,349 ,652.07) -87.53% Fines & Forfeitures + 2,017.60 9,136 .22 9,000.00 101 .51 % 8 ,536 .52 26 ,7 02.67 (6,518 .92) -76 .37% (17 ,566.45) -65 .7 9% Other*** + 52 976.81 327 246.44 952,999 .00 34.34% 318 398 .70 593 579.62 (265,421.89) -83 .36% (266 ,333.18) -44.87% Total $5,757,855.21 $27,428,196.80 $57,359,987.00 47.82% $7,069,792.55 $26,989,391.53 -$1,311,937.34 -18.56% $438,805.27 1.63% + These categories are not affected by accruals at September 30th; therefore, theses items are 41 .67% through the year. •• Amounts are net of tax rebates . ••• Includes revenue from sources such as Performing and Creative Arts programs, insurance proceeds, excise taxes, miscellaneous revenue , etc. (excludes debt proceeds) 1 0-4-0004-000 Rental Tax 10-4-0004-001 Rental Automotive 10-4-0005-000 Sales Tax 10-4-0005-001 Sales Tax-Auto 10-4-0005-002 Sales Tax-Boats & Trailers 10-4 -0005 -003 Sales Tax-Restaurants 10-4-0005-004 Sales Tax-Boats(County) 1 0-4-0005-006 Sales Tax-Vehicles 1 0-4-0005-007 Use Tax 10-4-0005-008 Use Tax -Machine 10-4-0005-009 District Tax 10-4-0005-010 Simple Sell/Use Tax 10-4-0005-011 Transportation Network Fee 10-4-0005-099 Sales Tax Discount 10-4-0006-000 Gasoline Tax-Local 10-4-0007-000 Whiskey Tax 1 0-4-0008-000 BeerTax 1 0-4-0009-000 Wine Tax 10-4-0010-000 Tobacco Tax 10-4-0011-000 Excise Tax Financial Inst 10-4-0012-000 Lodging Tax 10-4-0014-000 ABC Sales Tax 10-4-0016-000 Lodging Tax -Elmore County Tax Rebates Total Rebates Net Total 12-4-0012 -001 Lodging Fee City of Prattville Tax Breakdown Comparison Feb-24 28 ,900 .60 14,388.37 1,705 ,449 .86 70 ,866 .37 323 .37 443 ,219 .31 122.07 11 ,450.90 232,919 .80 9,482 .89 144,212.45 320 ,570 .52 194.92 (26 ,673 .13) 99 ,086 .33 15,511 .72 19,610 .78 1,746 .89 7,933.37 62 ,541 .22 167 ,214 .53 6 ,823 .66 12,467.18 3,348,363.98 80,821.00 3,267,542.98 Feb-24 41 ,286.00 Adjusted February 2024 20 ,643 .29 14,388 .37 1,218 ,178.47 70 ,866 .37 323.37 316 ,585.22 122 .07 11 ,450 .90 166,371 .29 9 ,482 .89 144 ,212.45 320 ,570 .52 194.92 (26 ,673 .13) 99,086 .33 15 ,511.72 19 ,610 .78 1,746.89 7 ,933 .37 62 ,541 .22 167 ,214 .53 6 ,823.66 12,467.18 2,659,652.67 68,445.12 2,591,~7.5~ Adjusted February 2024 41 ,286 .00 Feb-23 29 ,985.46 13 ,710.51 1 ,728 ,852.6 7 77 ,359 .54 433 ,864.48 100.15 8 ,205 .54 199,043.67 10,987.40 128,082.40 273 ,502 .53 139.93 (25 ,529 .79) 113,215 .13 14,378.59 16,182.94 1,843.83 8 ,528.80 78 ,365.10 184,790 .05 7,618 .34 14,979.79 3,303,227.27 94,356.74 3,208,870.53 Feb-23 45 ,319 .50 Adjusted February 2023 21,418 .19 13 ,710 .51 1,234 ,894.76 77 ,359.54 309 ,903 .20 100.15 8 ,205.54 142 ,174.05 10 ,987.40 128,082.40 273 ,502 .53 139.93 (25 ,529 .79) 113,215.13 14 ,378 .59 16 ,182 .94 1,843 .83 8,528 .80 78 ,365 .10 184 ,790 .05 7,618 .34 14 ,979 .79 2,634,850.98 82,932.66 2,551,918.32 Adjusted February 2023 45 ,319.50 Organic Difference (774 .90) 677 .86 (16,716 .29) (6 ,493 .17) 323 .37 6 ,682 .02 21 .92 3,245 .36 24 ,197 .24 (1 ,504 .51) 16 ,130.05 47 ,067 .99 54 .99 (1 ,143.34) (14 ,128.80) 1,133.13 3,427 .84 (96 .94) (595.43) (15 ,823.88) (17 ,575 .52) (794 .68) (2 ,51261) 24,801.69 0 .94 % (14,487.54) 39,289 .23 1.54 % Organic Difference (4 ,033 .50) Actual Difference (1 ,084.86) 677.86 (23 ,402 .81 ) (6,493.17) 323.37 9 ,354 .83 21 .92 3 ,245.36 33 ,876 .13 (1 ,504 .51) 16,130.05 47,06 7 .99 54.99 (1 ,143.34) (14 ,128.80) 1 ,133.13 3,427.84 (96.94) (595.43) (15 ,823 .88) (17 ,575 .52) (794 .68) (2 ,512 .61) 30,156 .92 0 .91 % (13,535.74) 58,672.45 1.83% Actual Difference (4 ,033 .50) J City of Prattville February 2024 Unaudited Expenditures By Department As of 3/13/2024 41 .67 % Year Complete Executive Feb-24 YTD Budget % of Budget Feb-23 YTD Februa~ Difference YTD Difference Salary 35,639 .94 195,387.63 460,230.00 42.45% 20 ,833.96 115,173.02 14,805.98 80 ,214 .61 Benefits 5,876 .19 33,356 .42 75,925 .00 43.93% 3,010.40 17,341 .75 2,865.79 16,014 .67 Operations 19,458 .24 147 ,517.49 408 ,215 .00 36 .14% 18,434.08 128,570.20 1,024.16 18 ,947 .29 Capital Outlay 0.00 % Total 60,974 .37 376 ,261 .54 944,370 .00 39 .84 % 42,278.44 261 ,084.97 18,695.93 115,176.57 Legislative Feb-24 YTD Budget % of Bud!!et Feb-23 YTD Februa~ Difference YTD Difference Salary 8,958 .70 46 ,251 .84 125,000.00 37 .00% 8,958.70 47 ,711 .20 {1 ,459.36) Benefits 718 .05 3,379 .06 10,517 .00 32 .13% 672 .40 3,612.51 45.65 (233.45) Operations (775 .00) 2,442 .95 29 ,900.00 8.17% 443.15 (775.00) 1,999 .80 Capital Outlay 0 .00% Total 8,901 .75 52 ,073.85 165,417.00 31.48% 9,631 .10 51 ,766 .86 (729 .35) 306.99 Finance Feb-24 YTD Budget % of Budget Feb-23 YTD Februa~ Difference YTD Difference Salary 39 ,201 .73 210 ,808.18 501 ,052.00 42 .07 % 36 ,398.42 195,459.43 2,803.31 15 ,348.75 Benefits 7 ,473.31 40 ,799.62 97 ,974.00 41 .64 % 6,845.82 38 ,754 .60 627.49 2,045 .02 Operations 26 ,054.22 136,640.33 263 ,517.00 51 .85 % 14,844.59 55 ,900 .11 11 ,209.63 80 ,740 .22 Capital Outlay 0.00 % Total 72,729.26 388 ,248.13 862 ,543 .00 45.01 % 58 ,088.83 290,114.14 14,640.43 98 ,133.99 City Clerk Feb-24 YTD Budget % of Budget Feb-23 YTD Februa~ Difference YTD Difference Salary 15,157.17 79 ,843.51 182,159.00 43.83% 11 ,244.70 63 ,905.94 3,912.47 15,937 .57 Benefits 2,573 .95 13 ,041 .23 33 ,964 .00 38.40% 2,086.66 11 ,848.64 487.29 1,192.59 Operations 16,261 .07 35 ,180.45 116,530.00 30 .19% 10,679.07 46 ,976.19 5,582.00 (11 ,795.74) Capital Outlay 0.00% Total 33,992.19 128,065 .19 332,653 .00 38 .50 % 24,010.43 122,730.77 9,981 .76 5,334.42 HR Feb-24 YTD Bud!!et % of Budget Feb-23 YTD Februa~ Difference YTD Difference Salary 29,300.54 166,018.10 392,235.00 42 .33% 28,356.05 156,733.60 944.49 9,284.50 Benefits 5,873 .03 31 ,461 .56 197,384.00 15 .94 % 5,425.59 30,533.14 447.44 928.42 Operations 3,700.19 42,700.50 181 ,750 .00 23.49% 5.410 .86 38 ,108.86 (1,710.67) 4 ,591 .64 Capital Outlay 0.00% Total 38,873 .76 240,180.16 771 ,369 .00 31 .14% 39,192.50 225 ,375.60 (318 .74) 14 ,804.56 IT Feb-24 YTD Bud!!et % ofBud!!et Feb-23 YTD Februa~ Difference YTD Difference Salary 20,082 .92 106,773.46 246 ,033 .00 43.40% 17,311 .59 93 ,635 .09 2,771 .33 13 ,138.37 Benefits 3,353.64 19,076.64 45 ,945 .00 41 .52 % 3,129.88 17 ,487 .10 223.76 1,589.54 Operations 170,877.62 1,107,500.25 2,399,756 .00 46 .15% 135,306.75 803,443 .86 35,570.87 304,056.39 Capital Outlay 85,000.00 0.00% 29,995.00 50,863.00 (29 ,995.00) (50 ,863.00) Total 194,314.18 1,233,350.35 2,776,734 .00 44.42% 185,743.22 965 ,429 .05 8,570.96 267,921 .30 Vehicle Maint. Feb-24 YTD Budget % of Budget Feb-23 YTD Februa~ Difference YTD Difference Salary 11 ,729.34 76 ,425.13 240,150.00 31 .82 % 12,277.79 76,895.64 (548.45) (470.51) Benefits 2,242.62 17 ,625 .26 52 ,214.00 33 .76% 2,162.98 21 ,467.18 79.64 {3 ,841 .92) Operations 4,220.68 27 ,838.02 87 ,950.00 31 .65% 14 .14 30 ,777 .21 4,206.54 {2 ,939 .19) Capital Outlay 0.00 % Total 18,192.64 121 ,888.41 380,314 .00 32 .05 % 14,454.91 129,140.03 3,737.73 {7 ,251 .62) City of Prattville Bank Balances 2/28/2022 2/28/2023 2/29/2024 General Fund Accounts General Fund 9 ,102 ,490 .81 8 ,923 ,993.48 15 ,670 ,167.54 Payroll Account 335 ,061 .82 203 ,846 .98 323 ,729.60 Flexible Spending Account 42 ,090.40 137 ,535 .53 143 ,429.20 Education Reserves -One Cent 880 ,209 .26 2 ,385 ,783 .15 1 ,659 ,797 .57 Parks & Recreation Reserves -One Cent 869 ,235 .82 2 ,845 ,377.47 3 ,370 ,347 .76 Infrastructure Reserves -One Cent 757 ,023 .77 2 ,446 ,331 .73 2 ,833 ,315 .28 Public Facilities Reserves -One Cent 811 ,813.00 1,748 ,175 .11 3 ,898 ,457 .06 Economic Development Reserves 1,282 ,421 .25 751 ,873 .09 1,302 ,356.40 District Tax Fund 1,009 ,364 .92 1,143 ,236 .39 1,143 ,580 .34 Drug Proceeds 92 ,046 .76 114 ,925 .30 118 ,684 .55 Federal Drug Proceeds 86 ,273 .32 76 ,295 .15 86 ,281 .83 COVID Grant Funds 4 ,602 ,740.82 5 ,716 ,240 .21 1,995 ,297 .94 Bullet Proof Vest Fund 32 ,865 .32 38 ,536.56 50 ,777.80 Opioid Settlement Fund 36 ,559 .79 214 ,574 .11 417 ,489.22 Fire Training 42 ,910 .17 26 ,895.17 43 ,864 .26 Parks Tier I Projects/ Bank Building Renovations 1.00 1 .00 515 ,467 .33 General Fund Reserve 5 ,287 ,720.49 6 ,494 ,894 .31 7 ,734 ,464 .12 Mac Gray 2 .0 Project Fund 1.00 1.00 2 .00 Capital Equipment Reserve 196 ,390 .25 328 ,656 .62 352 ,191 .98 Departmental Reserves Fund 816 ,468 .83 1,273 ,593 .79 3 ,305 ,802 .62 Friends of the Arts Account 41 ,410 .07 43 ,285 .55 44 ,080 .87 Sales Tax Collection Fund 1.00 1.00 1.00 Facilities Improvement Fund 370 602.57 637 237 .23 1 195 465 .07 26,695,702.44 35,551,289.93 46,205,051 .34 Youth Football & Cheerleading Account Youth Football & Cheerleading Operating 4,216 .14 270.75 1,041.11 Capital Projects Fund Accounts Development Reserves Fund 1,853 ,422 .20 3 ,736 ,616 .51 3 ,806 ,782 .92 Lodging Fee Fund 348 ,506 .71 452 ,336 .68 643 ,844 .73 Capital Projects Fund 252 ,582 .60 341 ,325.72 436 ,017 .94 Park Proceeds 276 ,521 .63 41 ,726 .09 71 ,363 .59 Infrastructure Reserves 732 169 .09 745,422.37 573 016 .98 3,463,202.23 5,317,427 .37 5,531,026.16 Gas Tax Fund Accounts 4 Cent Gas Tax Fund 66 ,147 .54 106 ,937.07 196 ,529.47 7 Cent Gas Tax Fund 172 ,576 .94 88 ,200.96 182 ,464 .04 Rebuild Alabama Gas Tax Fund 384 ,678 .60 224 128.23 279 ,113 .22 623,403.08 419,266.26 658,106.73 Group Health Fund Account Group Health Fund 199,556.99 661,859.54 868,880.60 Sanitation Fund Account Sanitation Fund 58,820.25 153,997.82 271,114.62 Wastewater Fund Accounts Wastewater Operating Fund 1,853 ,682 .68 2 ,775 ,006 .14 774 ,516 .82 Sewer Impact Fees Account 1,707 ,820 .39 2 ,395 ,565 .09 3,234 ,162.01 Wastewater Debt Reserve Fund 1,718 ,635 .66 1,728,436 .79 1,754 ,827 .04 Wastewate r Savings 377 ,830 .00 378 397 .14 28.37 5,657,968.73 7,277,405.16 5,763,534.24 Judicial Fund Account Judicial Fund 285,803.04 454,688.97 371,535.66 Total Cash 36,988,672 .90 49,836,205.80 59,670,290.46 City of Prattville City Wide Accounts Payable and Debt Balances p ,f Deb ' - Accounts Payable (vendors only) -- 6/30/2023 & Lines of Credit Economic Development Projects 7/31/2023 Anytime 2.75% -- 2016-CWSRF-DL (Partial Principal Forgiveness Loan) North Silver Hills Drainage Canal Restoration 2/1 5/2036 2/15/2027 1.45% -2.20% 310,000.00 290,000 .00 2017-CWSRF-DL (Partial Principal Foraiveness Loan) Woodvale Drainaae Canal Restoration 2/15/2038 2/15/2 028 1.45% -2.20 % 200,000 .00 190,000.00 2018D-CWSRF-DL (Partial Principal Foroiveness Loan) 10th Street Drainaqe Canal Restoration 8/15/2038 8/15/2038 1.45% -2.20% 275,000.00 260,000.00 Communitv Leasina Partners 79' Aerial Firetruck 12/1/2026 2.69% 389 ,083 .91 315,349.12 Zoll -PFD Heart Monitors Heart Monitors 10/15/2023 0 .00% 78 ,185.56 39,092.78 GO 2017-A Sewer Warrants Pine Creek Plant Exoansion Project -Phase I 11/1/2047 11/1/2027 2.00% -4.00% 15,355,000 .00 15,305 ,000.00 201 BA-CWSRF-DL Pine Creek Plant Expansion Project -Phase I 2/15/2038 2/15/2028 2.20% 14,595,000 .00 13,825,000.00 GO 2019 Warrant Economic Development -South Industrial Park 4/30/2029 Anvtime 3 .01 % 2,413 ,370 .63 2 ,110,853.88 GO 2020 Warrant Construction of Fire Station #4 & Police Annex 9/1 /2035 Anvtime 1.76% 2,869 ,1 65.00 2,660,497 .00 Washington Street, Bunche Avenue, Easy Street GO 2020 CWSRF-DL Sewer & Stormwater Proiect 2/15/2041 2/15/2030 2.20% 3 ,965 ,000.00 3 ,795,000 .00 GO 2020-D Warrant Mac Gray Park 2 .0 3/1/2035 Anvtime 2 .04% 4,382,191 .07 4,108,876.89 GO 2021 CWSRF-DL Maple Street Drainage Project 2/15/2041 2/15/2031 2.20% 305,000.00 290 ,000.00 Thomas Avenue & Selma Highway Sewer & GO 2022 CWSRF-DL Stormwater Project 2/15/2042 2/15/2032 2.20 % 2,030 ,000.00 1,950,000.00 Tier 1 Park Projects (Pratt Park, Newton Park , GO 2022-A Warrants and Stanley Jensen Stadium) 6/1/2052 6/1/2032 4.00 -4.50% -9 ,885,000 .00 GO 2022-B Warrants Tier 1 Park Projects (Pratt Park, Newton Park, (Federally Taxable) and Stanley Jensen Stadium) 6/1 /2032 N/A 3 .30 -4 .60 % -3 ,235,000.00 47,166,996.17 58,259 ,669.67 31,855,250 .00 Payment to come from fees for services in the Wastewater Enterprise Fund . 2,451 ,829.00 Payment to come from the Alabama Trust Fund receipts , which are restricted for capital improvements, technology improvements, etc. 3,829 ,944 .3.1.J Payment to come from Lodging Fee receipts , which are restricted for Parks & Recreation capital improvements . 239,627.59 Payment to come from General Fund receipts . 4,688,878 .08 Payment to come from Infrastructure -One Cent receipts . Payment to come from Parks and Recreation -One Cent receipts. -· -· - - - 270 ,000 .00 180,000.00 245 ,000 .00 239 ,627.59 - 15,250,000.00 13,040,000 .00 1,799 ,128.08 2,451 ,829.00 3,620,000.00 3 ,829,944.31 275,000.00 1,865 ,000.00 9 ,885,000 .00 2 ,885,000.00 55 ,835,528.98 Breakdown as of 2/29/2024 Genera l Government 270 ,000.00 180,000 .0 0 245,000.00 239,627.59 1,799,128.08 2,451,829.00 1,267,000 .00 3,829,944 .31 275,000.00 23,980 ,278 .98 Wastewater 15,250,000.00 13,040 ,000 .00 2,353,000.00 1,212 ,250 .00 31 ,855,250.00 Total Debt Sanitation 55 ,835,528:98 EST. 1839 Pit~ TTVILLE Redistricting 2024 ~SLAUGHTER &ASSOCIATES l'OSTOfflU BOX2401 0Xf01D,IIS 38&55 662.234.6910 t ,, '' '', ,,, '· Redistricting Benchmark Plan City Council Election Districts City of Prattville, Alabama 0.45 -- Existing Districts District 1 District 2 District 3 District 4 District 5 District 6 District 7 N Sou,co(,)c • US Ce nsus Buruu 2020 Redistricting Data (Public Law 94-171 ) :~~;i?o~~·+::~ ~~ .. ~~:,~: US Census W , E City or PratMla, A,abama Note: This map is accurate for plann ing purposes onty. Date: March 17 , 2024 v2 s Council Districts 2 . Existing District 1 670 Existing District 2 1,997 Existing District 3 1,685 Existing District 4 735 Existing District 5 1,315 Existing District 6 421 Existing District 7 1,154 7,977 Redistricting 2024 Benchmark Plan (Existing District Boundaries with 2020 Census Block Data) City of Prattville, Alabama Black White Other 1 Total Population 3 Ideal Population 13.4% 3,965 79.1% 380 7.6% 5,015 5,397 45.5% 2,083 47.5% 305 7.0% 4,385 5,397 21.2% 5,206 65.4% 1,073 13.5% 7 ,964 5,397 16.5% 3,180 71.4% 536 12.0% 4,451 5,397 22.5% 3,864 66.0% 675 11.5% 5,854 5,397 8.9% 3,951 83.5% 361 7.6% 4,733 5,397 21.5% 3,735 69.4% 490 9.1% 5,379 5,397 21.1% 25,984 68.8% 3,820 10.1% 37,781 Variance(%) -382 -7.1% -1 ,012 -18.8% 2,567 47.6% -946 -17.5% 457 8.5% -664 -12.3% -18 -0.3% Redistricting 2024 Process/Timeline: • March 19, 2024 -Kickoff • April 9, 2024 -Public Hearing • TBD -Alternative Plan 1 • TBD -Public Hearing • TBD -Alternative Plan 2 • TBD -Council Work Session • TBD -Final Draft Map • TBD -Council Adoption c.ST. 1839 PR/\ TTVILLE -~- Redistricting 2024 The public is invited to provide input and their own maps to the City for consideration. Please visit prattvi I leal. gov /red istricti ng-2024 or email redistricting@prattvilleal.gov £ST. 1839 P~\TTVILLE -~- RESOLUTION TO OPPOSE EXPOSURE OF MINOR CHILDREN TO INAPPROPRIATE CONTENT IN PUBLIC LIBRARIES WHEREAS, the Autauga County/City of Prattville Public Library (APPL) Board was established by joint resolution of the Autauga County Commission and the City of Prattville on the 17th day of December, 1974, under the authority of the Code of Alabama Title 55, Sections 285-288; and WHEREAS, the APPL Board receives funding by the Autauga County Commission, the City of Prattville, and matching funds by the State of Alabama; and WHEREAS, the APPL Board consists of seven (7) board members with three (3) appointed by the Autauga County Commission and three (3) appointed by the City of Prattville to staggered four (4) year terms, with the exception of the seventh member who shall be termed member- at-large and will serve a one (1) year term appointed alternately by the County and City; and WHEREAS, the APPL Board manages collection development policies, and procedures; and WHEREAS, it has become apparent to Autauga County citizens that the selection process of the teen and children's collection does not exclude materials that may be found obscene and/or contain explicit sexual content; and WHEREAS, it is common knowledge that the staff of public libraries have the ability to display for public view and provide such materials in the teen and children's sections; and WHEREAS, the Autauga County Republican Executive Committee believes the vast majority of Autauga County parents and taxpayers do not support the display or promotion of such content in public libraries generally, and specifically, to teens and children; and WHEREAS, the Autauga County Republican Executive Committee appreciates its members who are actively engaged in taking affirmative measures to hold the Autauga Prattville Public Library {APPL) Director and Board members accountable; and WHEREAS, such affirmative measures include the following: 1. Urge the Autauga County Comm ission and the City of Prattville to appoint candidates for the APPL Board of Trustees who reflect conservative values and will ensure that sexually explicit and obscene content is not displayed or available within reach to children nor accessible on the internet on public computers, and will encourage reading instead of indoctrination . 2. Encourage Autauga County citizens to: a. Contact the APPL director and board members and let them know we will not allow taxpayer funds to be used to promote an agenda that is detrimental to our children. b. Take the steps necessary to have the Alabama Public Library Services and all Autauga County and Prattville libraries disaffiliate from the American Library Association including the Alabama Library Association chapter, and its affiliates, which espouse a philosophy of collectivism, i.e., communism; and Marxism and who have stated in their Library Bill of Rights that they oppose any restriction of access to materials based on the age of library users and the rights of minors to retrieve, create, and interact with information on the Internet in schools and libraries are extensions of their First Amendment Rights. c. Support legislative action to make it policy in Autauga County and the City of Prattville that all elected officials as well as the APPL director and board members (i) may not allow or authorize the display, promotion, or availability of obscene, sexually explicit and/or harmful materials to minor children and (ii) are directed to remove the foresaid. d. Materials that are displayed, promoted or made available to minor children shall be age appropriate and necessary internet filters put in place on public computers to block porn and other sites inappropriate for children. NOW THEREFORE BE IT RESOLVED that the Autauga County Republican Executive Committee is committed to taking all necessary steps, including the foregoing, to protect children and teens from materials that contain content that may be found to be obscene and/or contain explicit sexual content; and BE IT FURTHER RESOLVED, those copies of this resolution to be transmitted to Governor Kay Ivey, each member of Autauga County Legislative Delegation, Autauga County Commission, the City of Prattville Mayor and City Council, and any other parties as deemed appropriate. Passed by Autauga County (Alabama) Republican Executive Committee on September 21st, 2023. William Harris, Jr, Chairman hua Pendergrass, Secretary Autauga County Republican Executive Committee tauga County Republican Executive Committee