2023 03 21 City Council Packet

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Detectives _

Total Police

Administration (Fire)
Prevention
Suppression

7 Total Fire _

Administration (Parks. & Rec)
Maintenance
Swimming Pools

Program Planning

Total Parks & Recreation

Administration n (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:

_Prior Year _

CITY OF ATHENS, TENNESSEE
Financial Analysis for February, 2023

_ 2/28/2022

168,108

1,617,300

358,446
2,143,854

=v

| % Expended
& Encumbered |

| «47.68%
69.32%

66.18%

(Unaudited)

64.72%|

Actual

1,557,929 |

296,765.
2,037,831 |

Current Year

2/28/2023

| Outstanding |
PO's:

12,085 |

200
14,713

% Expended

~ 56.94%

64.16%)

51.28%
61.23%

) Current Yr.
'& Encumbered |

12-Month
Variance
| (8/1 2=66.67%)

Variance |
from |

_ to Prior Yr.

9. 26%!

-5.16%|
-13.44%|
~_-4.95%|

-9.73%
-2.5 1%

-15.39%
5 Aa%

124,893

~ 70.40%

127,822

758

65.84%

-4.56% -0.83%

71,558

i] 73.47%|

79,239 |

376

68.58%

1,688,615
__ 1,885,066

172,269

~ 526,537
33,518

233,246
"965,570

75.09%

75.54%|

1,649,908
1,856,969

~ 69.89%

147,522 |

75.51% |
72.45%

71.75%)

443,377
28,309 |
170,308 |

189,516 |

213,556
428,541

347,789 |

350,560

683,886 |
194,481

L

64.58%|
34.97%|
50.58%
72.58%

60.25%

237,981 |

96, 774 |
287,706
322,025 |

675,872 |
204,733

16,308
17,442

71.40%

4.89% |
4.14%
“4.22%

406 | |

3,469 |
29,743
92,507

5,813 |
81,655

57.33%
67.13% |
68.78%)

63.09%!
64.40% |

66.00%

46.14% |
36.79% |

59.47%

~ 71.88% |

64.34% |

101,966
2,020,779

62.52%
55.69%)

119,296
1,944,384

223,236 |

73.85%)

3,911,923 |

80.82% |

63.83%
57.04% |

(0.87%)

i
4.62%

-20.53%
8 -29,88%
| Fr: -7.20%
oe 5.21%
-2.33%
-2.84%

|

624, 804 |

69.29%

__ 1,398,298

23