2026 4 21 Regular Session PACKET

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GENERAL FUND DEPARTMENTS
City Council

City Hall

City Manager's Office

Community Dev - Administration
Community Dev - Cemeteries
Community Dev - Code Enforcement
Finance

Finance - Purchasing

Fire Department - Administration
Fire Department - Prevention

Fire Department - Suppression
Human Resources

Information Technology

Parks and Rec - Administration
Parks and Rec - Maintenance
Parks and Rec - Pools

Parks and Rec - Programming
Police Department - Administration
Police Department - Detectives
Police Department - Patrol

Public Works - Administration
Public Works - Animal Shelter
Public Works - Fleet Maintenance
Public Works - Street Cleaning
Public Works - Street Construction
Public Works - Street Maintenance
Public Works - Traffic Control
Inventory Supplies and Variance
Total General Fund Departments

Athens City Board of Education
Athens Utilities Board

McMinn County Emergency Comm
Total Other Agencies

GENERAL FUND OUTSIDE
AGENCIES

GENERAL FUND TRANSFERS
Transfer to Debt Service Fund
Transfer to Capital Project Fund
Total Transfers

Total General Fund Expenditures

Increase (Decrease)

Sanitation:
Expenditures:

GENERAL FUND OTHER AGENCIES

CITY OF ATHENS, TENNESSEE
Financial Analysis for March, 2026

Unaudited

Prior Year
3/31/2025
Actual % Expended
& Encumbered
117,499 83.83%
199,321 99.51%
233,693 72.17%
168,861 80.52%
121,072 79.81%
275,579 70.79%
463,870 80.48%
94,219 67.59% |
183,586 79.30%
102,322 77.05%
2,291,184 79.46%
191,883 69.02%
343,409 50.30%
178,420 71.31%
666,912 81.20%
44,412 | 88.65%
360,136 94.03%
261,375 77.51%
671,578 82.25%
2,670,503 85.63%
338,517 83.15%
210,787 79.90%
323,027 82.15%
897,640 83.40%
478,784 67.54%
759,407 | 70.42%
302,484 80.99%
5,352 -
12,955,832 73.40%

2,258,697
407,184
275,488

2,941,369

242,667

1,400,000
1,942,000
3,342,000

19,481,868

93.30%
76.83%
15.62%
80.80%

61.56%

100.00%
100.00%

100.00% |

83.57%

SS

927,574

613,685

82.82%

Actual

110,916
158,407
301,320
176,747

45,525 :
324,913 :
494,240 :

78,079 |
187,870 -

115,025
2,424,604
193,548
577,332

171,719 ;

665,553
42,664
364,028

268,574 |

465,617
2,937,890
351,556
203,399
326,239
909,310
455,438
406,123

285,588 »

(460)
13,041,764

2,315,988
420,475
282,989

3,019,452 |

265,279

1,400,000 !

1,700,000
3,100,000

19,426,495

Current Year

3/31/2026
Outstanding
PO's

35,098
2,916
675

12,500 |
1,030 |

2,461
475
1,296
300
41,652
1,587
131,456
873
126,944
3,455
35,300
4,616
1,675
46,716
4,337
10,649
22,482
8,233
52,738
52,744
64,431
2,819
669,058

669,058

00.095 553

962,579

7,716

% Expended
& Encumbered

1

79.06%
87.60%
79.04%
72.03%
11.16%
82.18%
81.03%
84.11%
77.02%
76.07%
79.50%

69.97%:

18.92%
71.70%
87.89%
74.87%
94.74%
17.39%

77.03% |
82.35%:

80.16%

69.20% '

85.64%
85.19%

75.40% :
41.47%:
93.89% '

77.68%

95.66%
79.33%
74.86%

91.00%

60.55%

Variance

from 12-Month

Current Yr. Variance
to Prior Yr. (1/12=8.33%)
-4.77% 70.73%
-11.91% 79.27%
6.87% 70.71%
-8.49% 63.70%
31.35% 102.83%
11.39% 73.85%
0.55% 72.70%
16.52% 75.78%
-2.28% 68.69%
-0.98% ' 67.74%
0.04% 71.17%
0.95% 61.64%
28.62% ' 70.59%
0.39% i 63.37%
6.69% 79.56%
-13.78% 66.54%
0.71% 86.41%
-0.12% 69.06%
-5.22% 68.70%
-3.28% 74.02%
-2.99% 71.83%
-10.70% 60.87%
3.49% 77.31%
1.79% 76.86%
7.86% 67.07%
-28.95% 33.14%
12.90% ' 85.56%
4.28% 69.35%

2.36%
2.50%
-0.76%
10.20%

-1.01%

100.00%

221.61%

88.95%

78.29%

0.00%
121.61%

5.38%

-4.53%

87.33%
71.00%
66.53%
82.67%

52.22%

91.67%

213.28%

80.62%

69.96%

46