2025 3 18 Packet 2

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CITY OF ATHENS, TENNESSEE

Financial Analysis for February, 2025

(Unaudited)
_ | __PriorYear _ _ Current Year _| Variance |  12-Month —
_ — 2128/2024 2/28/2025 __ from | __—‘Variance _
Actual = %Expended Actual | Outstanding’ %Expended | Current Yr. | (8/12=66.67%)
'& Encumbered PO's |&Encumbered | to Prior Yr. |
] | | |
Administration (Police) 309,908 i 96.94%] 237,715 | 2,773 71.32% | -25.62% 4.65%
Patrol 1,824,163 | 70.39%) 2,414,301 | 57,437 | 79.25% 8.86% 12.58%
Detectives 562,156 92.22%] _ 614,692 | 75.28% -16.94% 8.61%
Total Police 2,696,227 | 76.58%) 3,266,708 | 60,210 | 77.87% 1.29% 11.20%
3 i T ~
1 * — + —— | —— - —- — — — — —
Administration (Fire) ____ 147,646 | 7 | 161,122 | 1,465 | : 70.23%) 3.56%
Prevention | 82,126 | 93,294 365 | __70,53% | 0.75% | 3.86%
Suppression _ 1,889,272 | 76.93% | _ 2,064,444 | 41,636 | 73.04% -3.89% 6.37%
Total Fire | 2,119,044 | 76.25% 2,318,860 | 43,466 72.73% -3.52% | 6.06%
— — —_—_—_— i= _—— — —— t ——t - __——_} _ ——$_$—_j—_____ {$$$
| |
Administration (Parks &Rec) | 159,846 =——«66.77%| 163,127, ~~—~—S«*S 65.40%| ———-1.37%| “1.27%
Maintenance 547,399 67.92% 504,302 126,451 | 76.80% 8.88% |
Swimming Pools 41,444 81.94% 42,900 | 982 87.59% 5.65% | 20.92%
Program Planning 261,121 | 80.25% | 287,360 30,029 82.87%) 2.62%! 16.20%
Total Parks & Recreation 1,009,810 | 71.04%) 997,689 157,962 76.81%! 5.17% 10.14%
- — att be. i
Administration (Public Works) 304,698 71.86% 306,176 | _ 6,427 | 76.79% 4.93% _ 10.12%
Traffic Control | 263,447 87.61%| 281,529 11,691 | 78.51%, 9.10%,
Street Maintenance _| 2,408,992 |  ———-234.59% 660,055 72,328 | |___-166.68% | | 1.24%
Street Construction | 434,877 | 69.93% 396,774, 50,403 | | 6.85%) -3,.59%
Street Cleaning | ___ 741,840 | ___| 780,532 [61,938 | 11.60%
FleetMaintenance | ~— 282,903 | = 278,339 | 16,059 | 74.87% | | 8.20%
Animal Control _ —__-} 138,662 | 64.73% 194.807 | 325 73.97% | 9.24% 7.30%
Total Public Works | 4,545,419 | 114.78%) 2,898,212 219,171 72.48% -42.30% 5.81%
|
Communications | 246,231 15.23% 275,488 75.62% | : : 8.95%
Non-Departmental 2,052,810 73.31% _| 6,379 | _203.87% 130.56%)
| 1 | a i oo | i 4
Total General Fund | 17,120,428; 82.71% 17,601,458 576,086 | __ 83.57%! 0.86% 16.90%
_| sa? _ _
Increase (Decrease) _ _ i a ee iis _ | _
| |
Sanitation: | x [ - |
Expenditures: | _—- 688,517 | 68.17% 774,717 55,131 | oH 5.92% 7.42%
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