2025 1 21 Regular Session Packet 1

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CITY OF ATHENS, TENNESSEE
Financial Analysis for December, 2024
(Unaudited)

Prior Year Current Year Variance
12/31/2023 12/31/2024 from 12-Month
Actual % Expended Actual Outstanding | % Expended Current Yr. Variance

& Encumbered PO's & Encumbered | to Prior Yr. | (6/12=50.00%
Administration (Police) 258,864 80.97% 173,455 3,361 52.44% -28.53% 2.44%

Patrol 1,339,795 | 51.70%| 1,739,152 | 169,802 61.21%| 9.51% 11.21%
Detectives 434,117 | 71.21% 459,402 283 56.30% -14.91% 6.30%

Total Police 2,032,776 57.74% 2,372,009 | 173,446 | 59.58% 1.84% 9.58%

Administration (Fire) 81,353 | 39.55%| 118,576 1,465 51.85% 12.30% 1.85%
Prevention 64,237 | 54.58%) 71,275 | 365 53.95% -0.63%| 3.95%
Suppression 1,555,132 63.33%) _ 1,623,502 | 45,858 57.89% 5.44%) 7.89%

Total Fire 1,700,722 61.20%| 1,813,353 | 47,688 57.30% -3.90%| 7.30%

Administration (Parks & Rec) | 126,425 52.81% 119,286 | 742 47.97% -4.84% -2.03%
Maintenance 437,915 54.33% 391,236 129,602 63.42% 9.09% 13.42%
Swimming Pools 30,676 60.62% | 35,754 1,012 | 73.39% 12.77% 23.39%
Program Planning 194,070 59.64% 194,475 28,259 | 58.15% -1.49% 8.15%

Total Parks & Recreation 789,086 55.51% 740,751 159,615 | 59.84% 4.33% 9.84%

Administration (Public Works) 216,481 | 51.06% 232,233 7,129 58.80% 7.74% 8.80%
Traffic Control! 202,949 | 67.49% 294,972 | 10,694 81.84% 14.35% 31.84%
Street Maintenance 2,339,740 227.85%| 605,384 74,019 63.00% -164.85% 13.00%
Street Construction 371,688 59.77% 288,451 53,873 48.29%| -11.48% -1.71%
Street Cleaning | ; 57.56% | 633,375 25,284 61.20% 3.64% 11.20%

Fleet Maintenance 55.30%| 204,775 17,220 56.46% 1.16% 6.46%
Animal Control 48.48% 145,326 100 55.13% 6.65% 5.13%
Total Public Works 4,016,656 101.43%)| 2,404,516 188,319 | 60.28% -41.15% 10.28%

0

Communications 164,154 50.15% 183,012 |

Non-Departmental 1,589,538 §6.77%| 1,640,987 6,379 100.33% 43.56% 50.33%

50.24% 0.09% 0.24%

Total General Fund 13,685,014 66.11%| 12,303,928 695,784 59.77%) 6.34% | 9.77%
| 12,999,712

|
increase (Decrease) | (685,302)

, !

= a |
Sanitation:

Expenditures: _ 545,700 | 54.03% 620,298 12,626 | 56.51%

|

iz

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