2023 01 17 Study Session

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GENERAL FUND
Property Taxes

AUB In-Lieu of Taxes
Local Sales Taxes
Wholesale Beer Taxes
Wholesale Liquor Taxes
Gross Receipt Taxes
State Sales Taxes

Gas and Motor Fuel Taxes |
Court Fines/Costs |
Interest Income

Total Revenues/% of Budget

November
December |
SANITATION
Revenues:
Industrial/Commercial
Residential

Total Revenues
Percent of total budget

GENERAL FUND

City Manager's Office

City Council

City Judge

City Attorney

Special Appropriations

Athens City Schools

Athens Utilities Board
Total Administration

Finance
Personnel!

Administration (Purchasing)
City Hall
Information Technology

Total Admin & Emer. Svcs.

Administration
Codes Enforcement
Cemeteries

CITY OF ATHENS, TENNESSEE

(Unaudited)

Financial Analysis for December, 2022

Increase
Prior Current (Decrease) | % of
| Year Year | From | Budget
| 12/31/2021 | %Received 12/31/2022 Prior Year Collected
2,300,156 | 33.70% 1,550,500 | (749,656) | 23.67% |
457,008 | 48.62%) 512,874 | 55,866 58.28%
3,765,017 53.03% 4,247,635 | 482,618 | 54.46%
275,851 | 55.17% 273,509 | (2,342) 51.61%
110,823 44.33%, 122,195 11,372 | 43.64% |
64,052 14.52%| 76,840 12,788 | 17.42%
774,626 | 61.97% 832,695 | 58,069 | 53.72%
259,318 | 57.63%| 252,890 (6,428) 52.69%
102,045 | 102.04% | 56,486 | (45,559) 37.66% |
4,905 | 16.35%! 121,578 | 116,673 | 405.26%
8,738,950 | 45.99% 8,564,625 | (174,325), 43.70%
Sales Tax
2021 2022 ‘Difference
3,142,499 | 3,542,608 400,109
3,765,017 4,247,635 | 482,618
214,649 55.04%, 214,914 265 | 51.17%,
275,932 | 51.10%| 278,846 | 2,914 | 51.64% |
|
500,208 | | 514,177 13,969 |
| 53.16% | | | 53.01% |
Prior Year Current Year
12/31/2021 12/31/2022
Actual %Expended __ Actual Outstanding %Expended _
'& Encumbered | PO's |& Encumbered |
181,639 | 52.36%, 253,458 | 5,576 | 72.68% |
23,741 | 44.38% 37,156 | 4,666 | 68.90% |
6,459 | 49.68% 6,459 49.68% |
9,665 24.16%| 32,295 80.74% _
183,940 | 48.78% 200,550 53.95% |
1,250,332 | 51.65%| 1,410,505 | | 58.26%
258,263 53.80% | _ 275,239 | 10,000 59.42%
1,914,039 51.29% 2,215,662 20,242 | 59.74% |
268,166 | 55.81% 276,750 | 3,688 | 56.17%
109,600 47.67% 108,768 | 3,267 | 48.44%
60,298 | 41.90%) 73,856 | 772 | 40.32%)
105,218 | 56.75% | 91,334 | 34,971 | 67.26% |
142,731 39.79% __ 172,028 11,000 57.04%
308,247 | 44.80% 337,218 | 46,743 | 55.34%
89,217 | 47.06% 93,947 116 | 50.35%|
167,120 | 56.63% 171,462 | 3,880 56.69%
30,569 89.38% 15,030 21,500 | 109.37%
286,906 | 55.29% 280,439 25,496 | 57.78%

Total Community Development |

44

Variance
from

- Current Yr. |

_ to Prior Yr. | (6/12=50.00%)

-10.03%_
9.66%
1.43% |

-3,56%
-0.69%
2.90%
-8.25%
-4.94% |
-64.38%|
388.91%

-2,29% |

-3.87%,
0.54% |

-0.15%

Variance
from

| Current Yr.

to Prior Yr.

20.32% |
24.52%|
0.00% |
56.58% |
5.17%)
6.61% |
5.62%
8.45%

0.36%
0.77%

-1,58%
10.51%,
17.25%
10.54%

3.29% |
0.06%
19.99%
2.49%

12-Month
Variance

-26.33%
8.28%
4.46%
1.61%

-6.36%

-32.58%
3.72%
2.69%

-12.34%

355.26%

-6,30%

1.17%
1.64%

3.01%

12-Month
Variance

| (6/12=50.00%)

22.68%
18.90%
-0.32%
30.74%
3.95%
8.26%
9.42%
9.74%

6.17%
-1.56%

-9.68%
17.26%
7.04%
5.34%

0.35%
6.69%
59.37%
7.18%