2022 03 15 City Council

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CITY OF ATHENS, TENNESSEE
Financial Analysis for February, 2022
(Unaudited)

Administration (Police)
Patrol
Detectives

Total Police

Administration (Fire)
Prevention
Suppression

Total Fire

Administration (Parks & Rec)
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:

Prior Year

2/28/2021
Actual

231,123 |
1,696,459 |
309,678 |
2,237,260 |

85,165 |

63,629 |
1,530,424
1,679,218 |

211,936 |
523,151 |
31,934
179,607
946,628 |

215,573
221,793
373,372
375,778
672,890 |
206,714 |
89,579 |
2,155,699 |

131,176 |

996,366 |

11,817,644 |

yen
|

615,652 |

| % Expended |
|& Encumbered |

69.01%]
70.00%
55.72% |
67.51%|

68.46% |
75.48% |
71.21%|
71.21% |

89.73%)
79.24% |
73.24% |
62.52%
77.13%

78.16%
99,50%
41.81% |
71.73%
76.93%)
65.92%
65.67% |
66.53% |

50.45% |
67.32%|

68.09% |
|

3,080,132 |

66.92% |

Actual

165,392 |
1,594,897 |
357,573
2,117,862 |

123,920 |
71,489 |
1,657,650 |
1,853,059 |

161,454 |
471,145 |
31,816 |
191,637 |
856,052 |

209,818 |
107,498 |
288,635 |
301,563 |
646,929 |
190,759 |
99,121
1,844,323 |

223,236 |
3,905,475 |

14,470,341 |
av

|
|
|
|

618,351 |
|

30

Current Year
2/28/2022

| Outstanding

PO's

2,716 |
22,403 |
873 |
25,992 |

973 |

69 |
30,965

32,007 |

10,815 |
55,392 |
1,702 |
41,609
109,518 |
3,738 |
21,043
59,154
48,997 |
36,957 |
3,722 |
2,845
176,456 ©

|
|
|

6,448 |

427,435 |

% Expended

47.68% |
69.32%)
64.72% |
66.18%

70.40% |
73.47% |
75.54%|
75.09% |

69.89% |
71.75%|
76.88% |
75.51%
72.45%)

|
64.58%|
43.40% |
34.97%)
50.58%|
72.58%!
60.25% |
62.52%

55.69% |
73.85%

80.82%

69.29% |

66.41%

t

Variance
from

-21.33%|
-0.68%|
9.00% |
-1.33%|

1.94% |
-2.01%|
4.33%
3.88%

-19.84%|
-7.49%|
3.64%)
12.99% |

~4.68%|
|
-13.58%|
-56.10%|
-6,84%|
-21.15%|
4.35% |
5.67%
-3.15%
-10,.84% |

23.40%

13.50% |

t

1.20%|

-0.51%|

12-Month
Variance

| Current Yr. | (8/12=66.67%)

'&Encumbered | to Prior Yr. |

-18.99%
2.65%
-1.95%
-0.49%

3.73%
6.80%
8.87%
8.42%

3.22%
5.08%
10.21%
8.84%
5.78%

-2,09%
-23,27%
-31.70%
-16.09%

5.91%

6.42%

-4.15%
-10.98%

7.18%

14.15%

2.62%

-0.26%