athens tn acfr fy2022

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REVENUES
Property taxes
Other local taxes
Intergovernmental
Charges for services
Fines and forfeitures
Investment and interest

income (loss)

Miscellaneous

Total revenues

EXPENDITURES
Current:
General government
Public safety
Highways and streets
Culture and recreation
Education
Health and welfare
Debt service:
Principal
Interest
Capital outlay

Total expenditures

REVENUES OVER (UNDER)
EXPENDITURES

OTHER FINANCING SOURCES

(USES)
Transfers
Proceeds from debt issuance
Bond issue cost
Proceeds from sale of property
Contributed capital

Insurance proceeds

Total other financing
sources (uses)

NET CHANGE IN FUND
BALANCES

FUND BALANCES,
beginning of year

FUND BALANCES,
end of year

CITY OF ATHENS, TENNESSEE

AND CHANGES IN FUND BALANCES
GOVERNMENTAL FUNDS

STATEMENT OF REVENUES, EXPENDITURES

The Notes to Financial Statements are an integral part of this statement.

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Year Ended June 30, 2022
Capital Projects Funds
General Education Nonmajor Total
Purpose Capital School Capital Governmental Governmental
General School Improvement Construction Projects Funds Funds
$ 6,981,876 $1,391,183 $  - $ - $ - $ - $ 8,373,059
10,721,788 2,695,291 - - - 321,863 13,738,942
2,681,183 10,382,640 2,781,089 - - 6,343,348 22,188,260
293,496 161,267 - - - 308,775 763,538
200,598 - - - - 25,426 226,024
27,100 20,419 18,692 - - (22,947) 43,264
88,977 6,327 59,197 - - 50,440 204,941
20,995,018 14,657,127 2,858,978 : . 7,026,905 45,538,028
3,007,574 - - - - 500 3,008,074
5,698,241 - - - - - 5,698,241
2,529,782 - - - : 255,979 2,785,761
1,319,275 . . - - - 1,319,275
- 15,144,333 - - - 6,435,534 21,579,867
152,161 - - - - - 152,161
- - - . - 275,000 275,000
- - - - - 263,188 263,188
- - 3,679,176 - 17,216,787 5,010 20,900,973
12,707,033 15,144,333 3,679,176 - 17,216,787 7,235,211 55,982,540
8,287,985 (487,206) _ (820,198) - (17,216,787) (208,306) (10,444,512)
(7,381,000) 2,445,247 3,560,000 (17,216,787) 17,192,540 1,400,000 -
- - - 17,900,000 . 7,656,329 25,556,329
. - - - - (143,353) (143,353)
3,750 - - - - - 3,750
- - 250,000 - - - 250,000
375 - - . - - 375
(7,376,875) _ 2,445,247 3,810,000 683,213 17,192,540 8,912,976 25,667,101
911,110 1,958,041 2,989,802 683,213 (24,247) 8,704,670 15,222,589
17,752,907 6,544,913 6,486,680 577,025 24,247 3,305,568 34,691,340
$18,664,017 $8,502,954 $9,476,482 $ 1,260,238 $ . $12,010,238 $49,913,929