2023 03 21 City Council Packet

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

Fund: 01 - GENERAL FUND

Revenue
Q1-0000-4119
01-0000-4115
01-0000-4125
01-000:

01-0000-4135
01-0000-41
01-0000-4150
01-0000-4165

01-0000-4170

O1-0000-4176
Q1-0000-4:1.77
04-0000-4173
04-0000-4184
01.-0000-4205
01-0000-4210
0:L-0000-4310
01-0000-4315
01-0000-4320
01-0000-4325
01-G000-4410

01-0000-4412
Q1-0000-4415

01-0000-4425
01-0000-4430

O1-0000-4440

01.-0000-4445
01-0Q00-4450
9L-0000-4459

01-0000-<¢

01-0000-4530
01.-0000-4520
O1-0000-4625
Q1-0000-4
01-0000-4635
01-0000-4665
01-0000-4675

01-0000-4690

Q'L-0000-4705
011-000-4710
01-0000-4740

01-0000-4810

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
TAX1/WRECKER/SOLICITORS
BEER PERMITS

ANIMAL CONTROL

BUILDING LICENSES & PERMITS
TVA PAYMENTS IN LIEU OF TAX
TVA IMPACT PYMTS

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
GRANTS - POLICE DEPT.
ACCIDENT REPORT CHARGES
REPAIR DAMAGES AUB
CEMETERY LOTS

CEDAR GROVE EXPANSION
POOLS INGLESIDE

RECREATION CONCESSIONS
GENERAL CLASSES

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

CITY COURT FINES & COSTS
FALSE ALARM FEES

INTEREST INCOME

Monthly Rev and Exp Reports for Council

Account Summary
For Fiscal: 2022-2023 Period Ending: 02/28/2023

Original
Total Budget

6,225,000.00
150,000.00
80,000.00
35,000.00
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
0.00
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

0.00
25,000.00
1,000.00
5,000.00
10,000.00
30,000.00
30,000.00
15,000.00
3,000.00
3,000.00
0.00
150,000.00
1,000.00
30,000.00

Current
Total Budget

6,225,000.00
150,000.00
80,000.00
35,000.00
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
460,000.00
10,000.00
1,000.00
12,000.00
1,000.00
50,000.00
150,000.00
0.00
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
30,000.00
480,000.00
20,000.00
0.00

0.00
25,000.00
1,000.00
5,000.00
10,000.00
30,000.00
30,000.00
15,000.00
3,000.00
3,000.00
0.00
150,000.00
1,000.00
30,000.00

Period
Activity

3,255,360.00
34,400.00
7,523.00
65,494.00
6,090.21
2,812.52
45,821.55
16,351.07
819,301.03
36,263.67
21,211.60
120.00
3,214.27
27,672.82
0.00
39,980.21
-115.15
0.00
250.00
210.00
18,973.00
0.00

0.00
67,612.17
36,800.00
163,399.10
0.00

0.00
13,469.85
2,150.17
0.00
7,771.37
0.00
40,862.31
-12,769.91
-1,319.41
80.30
3,871.42
-25.00
2,180.00
0.00
666.75
13,420.00
14,200.46
15.00
675.00
1,451.00
9,343.06
0.00
32,214.65

Fiscal
Activity

5,860,080.00
88,820.00
48,030.00
78,162.00
12,052.93
19,302.09
476,538.55
160,680.66
5,777,309.32
352,459.40
170,249.97
780,00
13,323.31
121,080.54
22.00
79,961.03
4,088.85
200.00
9,238.84
600.00
148,617.15
84,739.98
47,851.69
67,612.17
36,800.00
1,135,271.72
2,153.39
3,497.77
60,232.85
17,202.82
0.00
16,122.21
82,741.82
335,072.85
6,805.33
1,598.32
934.56
12,830.03
1,080.00
4,460.00
3,936.50
18,383.70
43,510.00
28,144.46
2,177.31
4,237.50
4,948.19
75,382.91
0.00
185,526.07

Variance
Favorable
(Unfavorable)

-364,920.00
-61,180.00
-31,970.00

-6,838.00
-7,947.07
-5,697.91
-163,461.45
-79,319.34
-2,022,690.68
-177,540.60
-109,750.03
-220.00
-26,676.69
-278,919.46
22.00
-80,038.97
-5,911.15
-800.00
-2,761,16
-400.00
98,617.15
-65,260.02
47,851.69
7,612.17
-6,200.00
-414,728.28
2,153.39
-2,502.23
232.85
-10,797.18
-40,000.00
8,122.21
2,741.82
-144,927.15
-13,194,67
1,598.32
934.56
-12,169.97
80,00
-540.00
-6,063.50
-11,616.30
13,510.00
13,144.46
-822.69
1,237.50
4,948.19
-74,617.09
-1,000.00
155,526.07

Percent
Used

94.14%
59,21 %
60.04 %
91.96 %
60.26 %
77.21%
74.46 %
66.95 %
74.07 %
66.50 %
60.80 %
78.00 %
33.31%
30.27 %
0.00 %
49.98 %
40.89 %
20.00 %
76.99 %
60.00 %
297.23 %
56.49 %
0,00 %
112,69 %
85,58 %
73.24 %
0.00 %
58.30 %
100.39 %
61.44 %
0,00 %
201.53 %
103.43 %
69.81%
34,03 %
0.00 %
0,00 %
51.32%
108.00 %
89,20 %
39.37 %
61.28%
145.03 %
187.63 %
72.58 %
141,25 %
0.00 %
50.26 %
0.00 %
618.42 %