2022 10 18 City Council

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CITY OF ATHENS, TENNESSEE

Financial Analysis for September, 2022
Unaudited

Prior Year Current Year Variance

9/30/2021 9/30/2022 from 12-Month
Actual % Expended Actual Outstanding | % Expended Current Yr. Variance
& Encumbered PO's & Encumbered | to Prior Yr. (3/12=25%)
Administration (Police) 94,733 26.87% 81,012 3,090 _ 25.81% -1.06% 0.81%
Patrol 782,645 33.55% 819,524 17,421 34.20% 0.65% 9.20%
Detectives 154,703 27.93% 152,977 415 26.49% -1.44% 1.49%

—$—$—$__— neh

Total Police 1,032,081 31.86%} 1,053,513 20,926 32.05% 0.19% 7.05%

Administration (Fire) 41,170 23.21% 61,748 1,112 32.19% 8.98% 7.19%
Prevention 34,241 35.15% 34,778 300 30.21% -4.94% 5.21%
Suppression 902,475 40.37% 900,968 60,521 41.20% 0.83% 16.20%

Total Fire 977,886 38.95% 997,494 61,933 40.05% 1.10% 15.05%

Administration (Parks & Rec) 64,812 26.29% 70,913 366 27.68% 1.39% 2.68%
Maintenance 368,803 50.26% 241,598 85,355 43.67% -6.59% 18.67%
Swimming Pools 25,433 58.33% 21,335 3,808 54.42% -3.91% 29.42%
Program Planning 112,218 36.33% 80,650 32,167 35.58% -0.75% 10.58%

Total Parks & Recreation 571,266 42.86% 414,496 121,696 39.15% -3.71% 14.15%

Administration (Public Works) | 81,810 24.74% 114,317 9,140 33.42% | 8.68% 8.42%
Traffic Control _ 64,827 21.89% 49,314 16,908 28.30% 6.41% 3.30%
Street Maintenance 218,481 21.97% 142,734 82,026 22.39% 0.42% -2.61%
Street Construction 237,579 41.05% 177,507 59,010 39.68% -1.37% 14.68%

Street Cleaning 411,851 43.71% 415,517 25,259 45.34% 1.63% 20.34%

Fleet Maintenance 83,474 | 25.86% 87,442 10,289 29.62% 3.76% 4.62%
Animal Control 44,608 27.35% 58,525 4,083 32.76% 5.41% 7.76%
Total Public Works 1,142,630 31.49%| 1,045,356 206,715 33.87% 2.38% 8.87%

Communications 74,412 24.62% 78,115 24.93% 0.31% -0.07%

ee

Non-Departmental 3,033,729 62.68%| 3,488,208 4,546 64.38% 1.70% 39.38%

Total General Fund 8,374,746 38.95%| 8,715,942 555,354 41.21% 2.26% 16.21%

Wl << _9:271,296
Increase (Decrease) 896,550

Sanitation:
Expenditures: 339,926 36.12% 340,432 11.37%

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