2022 06 21 City Council

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Administration (Police)
Patrol
Detectives

Total Police —

Administration (Fire)
Prevention
Suppression

Total Fire

Maintenance
Swimming Pools
Program Planning
Total Parks & Recreation

Administration (Public Works)
Traffic Control ;
Street Maintenance
Street Construction
Street Cleaning
Fleet Maintenance
Animal Control

Total Public Works
Communications

Non-Departmental

Total General Fund

Increase (Decrease)

Sanitation:
Expenditures:

Administration (Parks & Rec) _

CITY OF ATHENS, TENNESSEE
Financial Analysis for May, 2022

266

Unaudited

Prior Year Current Year
5/31/2021 | ~ 5/31/2022

Actual | %Expended | Actual | Outstanding| % Expended
|& Encumbered | | PO's _|& Encumbered
301,984) _ 90.17%| 207,786 __ 2,504 59.64% |
2,159,771] 89.12%| 2,032,212 24,820 | 88.17%
402,238) 72.37%| _ 457,661 | 150 82.67%|
2,863,993 | 86.42%) 2,697,659 | 27,474 | 84.12%)
111,932| 89.98%| 165,967 818 | ~ 94.02% |
85,572 101.51% 92,340 94.80% |
1,974,680 91.88%) 2,111,021 13,377 | 95.03%
2,172,184 | 92.12%) 2,369,328 14,195 | 94.95%
268,415)  —s-113.64%| 217,659 22 |_ 88.31% |
__722,778| 109.48%| 639,346 28,270 | 90.98% |
36,302 83.26% 33,070 4834 | «86.94%
267,172! 92.99%| 302,336 12,804 102.02% |
1,294,667 | —«-105.49%)| 1,192,411 | 45,930 92.91%|

|

275,766 | 99.99%| 293,572 | “1,192 89.13% |
258,117] 115.80%| 146,447 | 14,797 54.44% |
458,897 | 51.38%| 368,278 | 51,380 | 42.19%
479,026) 91.43%| 417,605 | 48,355 ~ 80.52%
829,687| 94.85% | 836,502 | 12,664 90.12%
263,640 84.07%|  263,456|  —5, 168 83.22%
119,113 87.33%) _ 140,592 1,419 87.07%
2,684,246 | 82.84%| 2,466,452 134,975 | 71.70%
240,446 92.48%| 297,647 | __ | 98.46%
1,492,518] —-100.85%| 4,833,596 | 2,799 99.93%
|
15,654,006 | 90.19% 18,890,923 | 297,394 | 89.24% |
wl | 19,188,317 || _|

— 3,534,311 |<——_ —
i i
832,463 | 90.49%| 787,728 | —-28,440 | 86.73%

Variance

Current Yr. |(11/12=91.66%

to

from

Prior Yr.
-30.53% |
-0.95% |
10.30%
-2.30%

4.04%|
6.71%
3.15% |
2.83%
-25.33%
-18.50%
3.68%
9.03%
-12.58%

-10.86%
-61.36%
-9.19%
-10.91%
4.73%)
_ 0.85%
-0.26%
-11.14% |

12-Month
Variance

-32.02%
-3.49%
-8.99%
"7.54%

2.36%
3.14%
3.37%
3.29%

10.36%
1.25%

-2.53%
-37.22%

__ -49.47%
—-11.14%

6.80%

8.27%

“2.42%