2022 11 15 City Council

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CITY OF ATHENS, TENNESSEE
Financial Analysis for October, 2022

Unaudited
— Prior Year Current Year, _ Variance |
a [ 10/31/2021 | 10/31/2022 from | _12-Month
a -_ Actual % Expended Actual | Outstanding | % Expended | Current Yr. | Variance _
_ ‘&Encumbered PO's & Encumbered to Prior Yr.  (4/12=33. 33%)
Administration (Police) =Sss————s«‘127,296 36.10%) —-99,292, 2,962, 31.38% 4.72% 1.95%
Patrol oe «980,871 42.04% 943,622 15,488) 39.20% 2.84% 5.87%
Detectives : 206,690 _ 37.32% _ 182,779 884 | 31.72%, -6.60%

Total Police 7 1,314,857 | 40.59% 1,225,693 19,334 37.14% 345%
Administration (Fire) ~~ 58795 88.14% 74,209) 1,112) 38.57% 5.48% «5.24%
Prevention | 43,897 | 45.07% 41,794) 208, 36.18% = 8.89%, 2. BEM
Suppression 1,102,753 49.33%! 1,029,913 56,815 46.57% -2.76% 13.24%

Total Fire | 1,205,445 48.02% 1,145,916 58,135 45.52% 2.50%
Administration (Parks &@Rec) 87,263 35.40% =» 85,968 325 8 51% -189% —=—0.18%
Maintenance —__ | 430,053 / 58.61%) 286,191 | 73,649 48.06%  -10.55% 14.73%
Swimming Pools ____ 27,010 | 61.95% 21,703 5278 | 58.40%! -3.55%_ 25.07%
[Program Planning __ 149,664 48.45% 103,728 | 29,762 42.10% 6.35% 8.77%

‘Total Parks & Recreation | —_ 693,990 , 52.07% 497,590 109,014 | 44.29% | -7,.78%| 10.98%
Administration (Public Works) «110,935: 33.55% 138,146 | 8358 39.66% 6.11% 6.33%
Traffic Control 73,110 | 24.68% 52,857 17,008| 29.86% = 5.18% = 3.47%
Street Maintenance _ 263, 225 | 26.47% (177,976  _—=_— 82,444 25.94% — -0.53% | _-7.39% |
Street Construction _ — 270,683 | i 46.77%) 206,473 51,193 | 43.23% 3.54%: «9.90%
Street Cleaning 489,230 51.92% 466,733 25,509, 50.64%: -1.28% _ 17.31%
Fleet Maintenance 7 | _ 107,829 | 33.40%: 106,075, 9,939 35.17% 1.77% 1.84%
Animal Control 53,745 32.95%: 66,690 | 4,028 | 37.01%. 4.06% ' 3.68%
Total Public Works _ 7,368,757, 37.72% + «(1,214,950 198,479 38.24% = 0.52%, 41%
Communications _ : “448,824 «49.23%! — 156,230) 49.87% 0.64% 16.54%
Non-Deparimental ss =Ss«, 195,565 66.02% 3,068,967 4,078 | 67.71% 1.69% 34.38%
ae —— = eS —: - a. -
Total General Fund 9,916,534 «46.12% 10,057,140) 508,066 | 48. 96%) 0.84% | 13.63%
4 > ___ | iy | 10,885,208 | | an) Seen
Increase (Decrease) ABO |
Sanitation: - —_ [ | a | ay eens =
Expenditures: 407,244 | 43.28% 426,178 8995 44.86%. 1.58% | 11.53%

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