2022 09 22 City Council

Machine-read OCR text; verify every number, name, and layout against the original page.

Fund: 01 - GENERAL FUND
Revenue
01-0000- 4110
O1-0000-4115
01-0000-4120
01-0000-4125
01-0000-4130
01-0000-4135
91-0000-4 145
01-0000-4 150
01-0000-4165
01-0000-4170
01-0000-41.7 1
01-0000-4176
O1-0000-4177
01-0000-41738
01-0000- 41.34
01-0000-4205
01.-0000-4210
01-0000-4310
01-0000-4315
O1-0000-4320
01-0000-4325
01-0000-4410
01-0000-4415
01-0060-4420
O1-00600-4425
01-0000-4430
01-0000-4435
01-0000-4440
01-0000-4445
01-0000-4450
01-0000-4455
01-0000-4460
0:1-0000-4465
O1-0000-4475
O1-0000-4620
O1-0000-4625
01-0000-4630
01-0000-4635
071-0000-4665
01-0000-4675
01-0000-4685
O1-0000-4690
O1-0000-4700
01-0000-4705
01-0000- 4710
01-0000-4740
01-0000-4810
01-0000-4835
01-0000-4910
O1-0000-4920

9414/2022 11:37:42 AM

City of Athens, Tennessee

CURRENT PROPERTY TAXES
PRIOR YEAR PROPERTY TAXES
DELINQUENT PROPERTY TAXES C&
PUBLIC UTILITIES

INTEREST & PENALTY PY
INTEREST & PENALTY C&M

AUB ELECTRIC

AUB GAS

LOCAL SALES TAX

WHOLESALE BEER TAX
WHOLESALE LIQUOR TAX
BUSINESS LICENSE APPLICATION FE
BUSINESS TAX-ST CLERK FEE
BUSINESS TAX-ST COLLECTED
FLEA MARKET FEES

CABLE TV FRANCHISE TAX-COMCAS
CABLE TV FRANCHISE TAX-AT&T
TAXI/WRECKER/SOLICITORS
BEER PERMITS

ANIMAL CONTROL

BUILDING LICENSES & PERMITS
TVA PAYMENTS IN LIEU OF TAX
HOUSING AUTHORITY IN LIEU OF T
STATE LAW/FIRE GRANTS

STATE SALES TAX

STATE INCOME TAX

STATE BEER TAX

STATE MIXED DRINK TAX

STATE GAS INSPECTION TAX
STATE EXCISE TAX

STATE SPORTSBETTING TAX
REIMB OTHER GOVERNMENTS
STATE GAS & MOTOR FUEL TAX
REIMB:HIGHWAY MAINTENANCE
ACCIDENT REPORT CHARGES
REPAIR DAMAGES AUB
CEMETERY LOTS

CEDAR GROVE EXPANSION
POOLS INGLESIDE

RECREATION CONCESSIONS
ADULT SPORTS ACTIVITIES
GENERAL CLASSES

YOUTH SPORTS ACTIVITIES
LEASE/RENTAL BALLFIELDS
LEASE/RENTAL PICNIC SHELT
FOUNDATION REVENUE

CITY COURT FINES & COSTS
FALSE ALARM FEES

INTEREST INCOME

SALE OF CITY PROPERTY

Monthly Rev and Exp Reports for Council

Account Summary
For Fiscal: 2022-2023 Period Ending: 08/31/2022

Original
Total Budget

6,225,000.00
150,000.00
80,000.00
85,000.00
20,000.00
25,000.00
640,000.00
240,000.00
7,800,000.00
530,000.00
280,000.00
1,000.00
40,000.00
400,000.00
0.00
160,000.00
10,000.00
1,000.00
12,000.00
1,000.00
50,000.00
150,000.00
60,000.00
43,000.00
1,550,000.00
0.00
6,000.00
60,000.00
28,000.00
40,000.00
8,000.00
80,000.00
480,000.00
20,000.00
0.00
25,000.00
1,000.00
5,000.00
10,000.00
30,000.00
0.00
30,000.00
15,000.00
3,000.00
3,000.00
0.00
150,000.00
1,000.00
30,000.00
0.00

Current
Total Budget

6,225,000.00
150,000.00
80,000.00
85,000.00
20,000.00
25,000.00
640,000.00
240,000.00
7,800,000.00
530,000.00
280,000.00
1,000.00
40,000.00
400,000.00
0.00
160,000.00
10,000.00
1,000.00
12,000.00
1,000.00
50,000.00
150,000.00
60,000.00
43,000.00
1,550,000.00
0.00
6,000.00
60,000.00
28,000.00
40,000.00
8,000.00
80,000.00
480,000.00
20,000.00
0.00
25,000.00
1,000.00
5,000.00
10,000.00
30,000.00
0.00
30,000.00
15,000.00
3,000.00
3,000.00
0.00
150,000.00
1,000.00
30,000.00
0.00

Period
Activity

0.00
8,956.00
1,124.00
0.00
302.19
231.15
67,814.78
22,325.49
730,410.29
45,329.25
16,454.21
105.00
1,802.91
16,757.33
0.00
705.95
0.00
0.00
833.00
10.00
11,155.50
0.00
0.00
0.00
147,470.52
0.00
0.00
6,622.00
2,150.17
0.00
3,457.07
214.38
42,098.12
0.00
158.55
0.00
40.00
140.00
474.75
4,181.25
694.00
1,538.52
630.00
586.82
1,077.50
408.18
9,900.79
0.00
14,925.74

0.00

Fiscal
Activity

0.00
14,709.00
14,516.00
0.00
1,205.75
5,647.10
135,629.56
44,650.98
1,451,427.79
94,538.45
16,557.37
255.00
3,025.86
27,604.14
22,00
705.95
0.00

0.00

1,383.00
10.00
24,628.50

0.00

0,00

0.00

293,926.25
2,153.39

0,00

13,724.50

4,301.79
0.00
3,457.07
39,315.49
85,337.91
349.40
301.20
387.30
200.00
460.00
3,816.50
8,744.70
694.00
4,812.93
922.00
611.63
2,230.00
792.37
15,258.84

0.00
27,250.69

450.00

Variance
Favorable
(Unfavorable)

-6,225,000.00
-135,291.00
-65,484.00
-85,000.00
-18,794.25
-19,352.90
-504,370.44
-195,349.02
-6,348,572.21
-435,461.55
-263,442.63
-745.00
-36,974.14
-372,395.86
22,00
-159,294.05
-10,000.00
-1,000.00
-10,617.00
-990.00
-25,371.50
-150,000.00
-60,000.00
-43,000.00
-1,256,073.75
2,153.39
-6,000.00
-46,275.50
-23,698.21
-40,000.00
-4,542,93
-40,684.51
-394,662.09
-19,650.60
301.20
-24,612.70
-800.00
-4,540.00
-6,183.50
-21,255.30
694.00
-25,187.07
-14,078.00
-2,388.37
-770.00
792.37
-134,741.16
-1,000.00
-2,749.31
450.00

Percent
Used

0.00 %
9.81 %
18.15 %
0.00 %
6.03 %
22.59 %
21.19%
18.60 %
18.61%
17.84 %
5.91 %
25.50 %
7.56 %
6,90 %
0.00 %
0.44%
0.00 %
0,00 %
11.53 %
1.00 %
49,26 %
0,00 %
0,00 %
0.00 %
18.96 %
0.00 %
0.00 %
22.87 %
15.36%
0.00 %
43.21%
49.14 %
17.78 %
1.75 %
0.00 %
1.55 %
20.00 %
9.20 %
38.17 %
29.15 %
0.00 %
16.04 %
6.15 %
20,39 %
74.33 %
0.00 %
10.17 %
0.00 %
90.84 %
0,00 %

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