2022 02 15 City Council

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CITY OF ATHENS, TENNESSEE
Financial Analysis for January, 2022

Unaudited
Prior Year | Current Year Variance

|

12-Month

413112021 | 1131/2022 | from —_|_—‘ Variance

Actual | % Expended | Actual | Outstanding | % Expended | Current Yr. | (7/12=58.33%)

|& Encumbered | | PO's '& Encumbered | to Prior Yr. |
Administration (Police) | 203,801 | 60.85% 148,376 | 2,848 | 42.89% -17.96% | -15.44%
Patrol 1,506,195 62.15% 1,398,848 | 16,732 | 60.68% | -1.47%| 2.35%
Detectives 269,965 | 48.57% _ 311,640 | 260 | 56.32% 7.75% | -2.01%
Total Police ' 1,979,961 | 59.74%| 1,858,864 | 19,840 | 58.00% | “1.74% -0.33%

| |
Administration (Fire) | 75,481 | 60.68% 93,540 | 4,798 | 55.43% -5.25% -2,90%
Prevention | 56,912 | 67.51% 64,493 | 69 | 66.29% | -1,22% | 7.96%
Suppression | 1,396,129 | 64.96%) 1,486,554 | 29,998 | 67.84% | 2.88% | 9.51%
Total Fire | _1,528,522 | 64.82%, 1,644,587 | 34,865 | 66.90% | 2.08% | 8.57%
| |

Administration (Parks & Rec) 195,535 | 82.78%| 142,568 | 10,995 | 62.30% | -20.48% | 3.97%
Maintenance | 482,746 73.12%) 429,086 | 57,861 | 66.36% | 6.76%. 8.03%
Swimming Pools | 28,588 | 65.57% | 26,049 | 1,732 | 63.72%, -1.85% | 5.39%
Program Planning 158,494 | 55.17%) _ 184,591 | 25,572 | 68.04% 12.87%| 9.71%
Total Parks & Recreation [865,363 | 70.51%) 782,294 | 96,160 | 65.91% -4.60%| 7.58%
Administration (Public Works) | 198,182 | 71.86%, 180,573 | 4,923 | 56.09% | 15.77% | -2.24%
Traffic Control 206,674 | 92.72% 93,718 16,150 | 37.09% -55.63% | -21,24%
Street Maintenance 338,568 | 37.91% 257,087 62,864 | 32.17% | 5.74% | -26.16%
Street Construction | 344,121 | 65.68% 273,726 | 50,049 | 55.95% -9.73% | -2.38%
Street Cleaning 624,254 | 71.37%, 584,164 43,303 | 66.59% -4.78%| 8.26%
Fleet Maintenance 183,413 58.49% 162,432 4,907 51,84% -6.65% | -6.49%
Animal Control 81,292 | 59.60% 87,312 2,958 | 55.35% -4.25% -2.98%
Total Public Works ' 1,976,504 | 61.00%| 1,639,012 | 185,154 | 50.27% | -10.73% | -8.06%

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Communications | _ 131,176 | 50.45% 223,236 | | 73.85% | 23.40% | 15.52%

Non-Departmental | 797,242 | 53.87%, 3,707,801 | 6,825 | 76.75% 22.88% |

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Total General Fund 10,504,247 | 60.52%) 13,089,375 | 422,235 | 62.84%) 2.32% | 4.51%

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; |
Increase (Decrease) Se 3,007 363 ma

Sanitation: | | | | |
Expenditures: | 556,163 | 60.45% | 552,151 6,967 | 59.42% | -1,03% | 1.09%

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