2025 4 15 Regular Session PACKET 1

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CITY OF ATHENS, TENNESSEE
Financial Analysis for March, 2025

Prior Year

(Unaudited)

c

urrent Year

Variance

12-Month

3/31/2024

3/31/2025

from

|
1

% Expended

Actual

Outstanding

% Expended | Current Yr.

|& Encumbered |

PO's

|& Encumbered | to Prior Yr. |

+

|

Administration (Police)

338,545

105.89%

258,862 |

2,513

77.51%)

-28.38%)

Variance _

| (9/42=75%)

Patrol

2,160,760 |

Detectives

669,926

Total Police

4

83.38%!

~109.90% |
3,169,231 90.01% 3,567,111, 36,345 84.34% | -5.67%

2,636,791 |
671,458 |

~33,712
120 |

“85.63%
82.25% |

2.25%

~ -27.65%|

7.25%
9.34%

Administration (Fire)

168,887

82.10%

182,121

1,465

79.30%)

-2.80%

4.30%

Prevention

92,281

78.40%

101,957

365

77.05% |

-1.35%

2.05%

Suppression

2,098,639

Total Fire

2,359,807 |

85.46%

84.91%|

2,272,419
2,556,497 |

18,765
20,595

79.46%
79.35% |

-6.00%
-5.56%

4.46%
4.35%

|
ee

Administration (Parks & Rec)

181,178

75.68%|

177,920 |

500

71.31%

-4.37%

~ -3,69%

Maintenance

610,366

75.73%

537,346

129,566

81.20%)

5.47%

6.20%

Swimming Pools

54,313

107.34%

|

43,490 |

922

88.65%

-18.69%|

13.65%

Program Planning

Total Parks & Recreation _

337,073
1,182,930 | _

103.59%
"83.22%

326,997 |
1,085,753

|
|

4

33,139 |
_ 164,127 |

94.03%!
83.07%

-9.56% |
-0.15% |

19.03%

8.07%

1

Administration (Public Works)

340,986

80.45%

332,626

5,891 |

83.15%

2.70%

8.15%

Traffic Control

277,305

92.22%

291,632 |

10,852

80.99%

-11.23%

5.99%

Street Maintenance

2,441,995 |

237.80%

687,348

72,059 |

70.42%

-167.38%

-4.58%

Street Construction

476,182

76.57%

426,835

51,949

67.54%

-9.03% |

-7.46%

Street Cleaning _

811,611

79.56%

843,062 |

54,578

83.40%

3.84%

8.40%

Fleet Maintenance _

293,012 |

~ 83.19%

302,907

20,120

82.15%

-1.04%|

Animal Control

Total Public Works _

4,812,811

121.54%

3,095,965 |

1.

214,681 |

76.97%)

174,720) 80.17%) 211,555 | (768), 79.90% 0.27%

44.57% |

|

Communications |

246,231 |

75.23%)

275,488 |

~ 0.39%

Non-Departmental

—+—

2,232,533

79.73% |

3,341,266 |

203.86%|

124.13%

___ 128.86%

Total General Fund

18,934,231

91.47%

18,955,957 |

525,911

89.57% |

-1.90%

14.57%

Increase (Decrease)

a

547,637

ol 19,481,868
|

Sanitation:

Expenditures:

760,137

75.26%

/
865,870

82.82% |

7.56%)

t

84