2023 02 21 City Council

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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:

CITY OF ATHENS, TENNESSEE

Financial Analysis for January, 2023

Unaudited

26

__Prior Year | _ Current Year _ Variance |
113112022, 1131/2023 | : from
Actual | %Expended Actual | Outstanding | % Expended | Current Yr.
a &Encumbered| > j PO's |&Encumbered | to Prior Yr. |
| 181,224 42.89%| 156,241 | 2,575 48.73% ——-— 5.84%
| 1,415,580 | 60.68%) 1,348,102 (24,183 56.08% -4.60%)
311,900 | 56.32%| 248,282 | 200 42.91% -13.41%
1,878,704] 8.00%) 1,752,625 26,958 | 53.09% 4.91%
] - ; |
—— ~_ | —~ 4
98,338 | 55.43%) 111,301 | 691 | 57.39% 1.96%
64,562 | 66.29% 70,846 | 176 61.17% -5.12%
1,516,552 67.84%| 1,495,388 15,618 | 64.75% -3.09%
1,679,452 | 66.90%| 1,677,625 16,485, 64.05%) —_ -2.85%
153,563 | «62.30%, 138,649) = 105 53.89%| -8.41%
486,947. 66.36%) 403,620 | 59,805 61.90%| 4.46% |
| 27,781 | 63.72%, 24,518 3,499 | 60.64% | -3.08%
|___ 210,163 68.04%| 143,654 | 28,493 54.29% | -13.75%|
878,454 65.91% 710,441 91,902 58.59% -7.32%
185,496 56.09%] 209,365) 6,533 | 58.45% 2.36% |
109,868, ——-37.09%| ~— 89,037 | 11,410 42.93% | 5.84% |
319,951 | 32.17%| 255,371 81,994 | 33.61% 1.44%
323,775 | 55.95%| 299,096 | 33,259 | 55.76% -0.19%
____ 627,467 66.59%| 616,227, 23,203, 65.78%) -0.81%
| 167,339} 1.84%) 178,130 | 7,795 | 56.36% | 4.52% |
| 90,270 56.35%) __ 104,395 3,044 | 56.22% 0.87%
1,824,166 | 50.27%] 1,751,621 | 167,238 | 51.91%) 1.64% |
jo | ee | - = |
223,236 73.85%| 234,345 | 74.80% 0.95%
| | }
| | — = : = - |
3,714,626 | 76.75%) 4,652,400 | 4,052 85.83%, «9.08%
ed
|-13,611,610 | «6 2.84%| 14,436,136 | 405,429 65.97% 3.13%)
- = 1,329,955 — —
= af wali __
| - = — _
559,118 | 59.42% 595,816 | 6,701 | 62.12% |_ 2.70%

12-Month
Variance

(7/12=58.33%)
-9.60%

-2.25%
-15.42%
“5.24%

-0.94%

0.12%
-15.40%

16.47%

7.64%

3.79%