2025 2 18 Regular Session Packet 1

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CITY OF ATHENS, TENNESSEE
Financial Analysis for January, 2025

Unaudited
Prior Year | Current Year Variance 12-Month

113112024 | 113112025 from Ss“ Variance
Actual % Expended Actual Outstanding | % Expended _ Current Yr. | (7/12=58.33%)
| ; '& Encumbered | PO's '&Encumbered _ to Prior Yr.
Administration (Police) 317,846 99.42% 216,491 | 3,016 | 65.10% 34.32% 6.77%
Patrol | 1,604,300 | 61.91% 2,097,908 | 154,300 | 72.21%) ——‘10.30% 13.88%
Detectives sis 499,404 | 81.92% 556,967 1,163 | 68.36%) _—_—-13.56% 10.03%
____ Total Police 2,421,550 | «68.78% 2,871,366 | 158,479 | 70.92% 2.14% 12.59%

"132,638 | 64.48% 146.126| 1,465 | 63.75% | -0.73% 5.42%

Administration (Fire)

Prevention sd 73,923 | 62.81%, 84,668 | 365 | 64.03% 1.22%. 5.70%
Suppression _ 1,691,921 | 68.90% | 1,881,005 44,121 66.76% | -2.14% 8.43%
Total Fire 1,898,482 | 68.31% 2,111,799 | 45,951 | 66.44% | “1.87% | 8.11%

——EE —_ : | —— —
|—

Administration (Parks & Rec) 145,216 | 60.66% 146,254 | 685 | 58.73% | -1.93% | 0.40%
Maintenance 495,016 | 61.42% 468,594 101,820 | 69.45% | 8.03% 11.12%

Swimming Pools | 34,525 | 68.23% 38,982 | 982 | 79. 77%| 11.54% | 21.44%

Program Planning | 221,341 68.02% 248,161. 33,550 73.55% | 5.53% | 15.22%
_ Total Parks & Recreation — | 896,098 | 63.04%, 901,991 | 137,037 69.06% 6.02% 10.73%

es or

Administration (Public Works) | 251,960 _ 59.42% 276,277 | 6,991 | 69. 58% | 10.16% 11.25%

Traffic Control | 222,619 | 74.03% 256,098 | 9,250 71.04% | -2.99% 12.71%

Street Maintenance - | 2,371,644 -230.95% 625,528» | 73,807 | 64.85%. -166.10% 8.52%
Street Construction __| 425,559 | 68.43%) 350,566 | 55,315 | 57.25% | -11.18% -1.08%
Street Cleaning | 640,262 | _ 62.76%! 717,692 | 60,484 | 72.30% 9.54% | 13.97%
Fleet Maintenance | 222,858 | 63.28%| 244,269 | 15,538 66.07% | 2.79% | 7.74%
Animal Control 120,834 | 56.41% 170,195 | 16 | 64.52% 8.11% 6.19%

"Total Public Works _4,255,736 | —«*107.47% 2,640,625 221,401 | 66.54% | -40.93%| B.21%

Communications 245,671 75.06% 275,488 | | 75.62% | 0.56% 17.29%
|

Non-Departmental __|__ 1,789,287 [ 63.90%) 3,341,668 | 6.379| —-203.90%| —140.00% + —-145.57%

TotalGeneralFund | 15,430,852 | 65.97% 16,111,536 692,099 | 77.26% 11.29%. 18.93%

——ee __

= ——

Increase (Decrease)

Expenditures: | 620,762 | 61.46%) 709,376 ‘56,892 | 68.42% | 6.96% | 10.09%

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