2026 8 18 Regular Session Packet council 1

Unverified text extraction. Check the original page for numbers, names, and layout.

8/12/2026 1:13:46 PM Page 1 of 3
Monthly Rev and Exp Reports for Council
City of Athens, Tennessee Account Summary
For Fiscal: 2026-2027 Period Ending: 07/31/2026
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 01 - GENERAL FUND
Revenue
CURRENT PROPERTY TAXES 6,200,000.00 0.00 -6,200,000.00 0.00 %0.0001-0000-4110 6,200,000.00
PRIOR YEAR PROPERTY TAXES 150,000.00 10,486.00 -139,514.00 6.99 %10,486.0001-0000-4115 150,000.00
DELINQUENT PROPERTY TAXES C&M 100,000.00 5,304.00 -94,696.00 5.30 %5,304.0001-0000-4120 100,000.00
PUBLIC UTILITIES 75,000.00 0.00 -75,000.00 0.00 %0.0001-0000-4125 75,000.00
INTEREST & PENALTY PY 25,000.00 786.51 -24,213.49 3.15 %786.5101-0000-4130 25,000.00
INTEREST & PENALTY C&M 30,000.00 1,432.03 -28,567.97 4.77 %1,432.0301-0000-4135 30,000.00
AUB ELECTRIC 670,000.00 55,571.89 -614,428.11 8.29 %55,571.8901-0000-4145 670,000.00
AUB GAS 260,000.00 24,949.99 -235,050.01 9.60 %24,949.9901-0000-4150 260,000.00
LOCAL SALES TAX 9,600,000.00 807,164.53 -8,792,835.47 8.41 %807,164.5301-0000-4165 9,600,000.00
WHOLESALE BEER TAX 510,000.00 62,361.05 -447,638.95 12.23 %62,361.0501-0000-4170 510,000.00
WHOLESALE LIQUOR TAX 300,000.00 14,959.88 -285,040.12 4.99 %14,959.8801-0000-4171 300,000.00
BUSINESS LICENSE APPLICATION FEE 1,000.00 150.00 -850.00 15.00 %150.0001-0000-4176 1,000.00
BUSINESS TAX-ST CLERK FEE 60,000.00 1,378.12 -58,621.88 2.30 %1,378.1201-0000-4177 60,000.00
BUSINESS TAX-ST COLLECTED 590,000.00 13,396.97 -576,603.03 2.27 %13,396.9701-0000-4178 590,000.00
CABLE TV FRANCHISE TAX-COMCAST 110,000.00 0.00 -110,000.00 0.00 %0.0001-0000-4205 110,000.00
CABLE TV FRANCHISE TAX-AT&T 5,000.00 1,123.23 -3,876.77 22.46 %1,123.2301-0000-4210 5,000.00
TAXI/WRECKER/SOLICITORS 1,000.00 40.00 -960.00 4.00 %40.0001-0000-4310 1,000.00
BEER PERMITS 14,000.00 0.00 -14,000.00 0.00 %0.0001-0000-4315 14,000.00
ANIMAL CONTROL 1,000.00 270.00 -730.00 27.00 %270.0001-0000-4320 1,000.00
BUILDING LICENSES & PERMITS 90,000.00 20,881.00 -69,119.00 23.20 %20,881.0001-0000-4325 90,000.00
TVA PAYMENTS IN LIEU OF TAX 180,000.00 0.00 -180,000.00 0.00 %0.0001-0000-4410 180,000.00
TVA IMPACT PYMTS 25,000.00 0.00 -25,000.00 0.00 %0.0001-0000-4412 25,000.00
HOUSING AUTHORITY IN LIEU OF T… 110,000.00 0.00 -110,000.00 0.00 %0.0001-0000-4415 110,000.00
STATE LAW/FIRE GRANTS 60,000.00 0.00 -60,000.00 0.00 %0.0001-0000-4420 60,000.00
STATE SALES TAX 1,870,000.00 162,120.91 -1,707,879.09 8.67 %162,120.9101-0000-4425 1,870,000.00
STATE INCOME TAX 0.00 407.75 407.75 0.00 %407.7501-0000-4430 0.00
STATE BEER TAX 6,000.00 0.00 -6,000.00 0.00 %0.0001-0000-4435 6,000.00
STATE MIXED DRINK TAX 100,000.00 8,658.00 -91,342.00 8.66 %8,658.0001-0000-4440 100,000.00
STATE GAS INSPECTION TAX 26,000.00 2,132.54 -23,867.46 8.20 %2,132.5401-0000-4445 26,000.00
STATE EXCISE TAX 60,000.00 0.00 -60,000.00 0.00 %0.0001-0000-4450 60,000.00
STATE SPORTSBETTING TAX 30,000.00 0.00 -30,000.00 0.00 %0.0001-0000-4455 30,000.00
REIMB OTHER GOVERNMENTS 30,000.00 27,411.22 -2,588.78 91.37 %27,411.2201-0000-4460 30,000.00
STATE GAS & MOTOR FUEL TAX 500,000.00 41,429.85 -458,570.15 8.29 %41,429.8501-0000-4465 500,000.00
STATE TRASPORTATION MODERNIZ… 7,000.00 737.52 -6,262.48 10.54 %737.5201-0000-4467 7,000.00
REIMB:HIGHWAY MAINTENANCE 30,000.00 0.00 -30,000.00 0.00 %0.0001-0000-4475 30,000.00
REIMB: OTHER 11,000.00 0.00 -11,000.00 0.00 %0.0001-0000-4480 11,000.00
GRANTS  - POLICE DEPT. 300,000.00 0.00 -300,000.00 0.00 %0.0001-0000-4530 300,000.00
ACCIDENT REPORT CHARGES 0.00 38.10 38.10 0.00 %38.1001-0000-4620 0.00
REPAIR DAMAGES AUB 25,000.00 4,932.88 -20,067.12 19.73 %4,932.8801-0000-4625 25,000.00
CEMETERY LOTS 2,000.00 1,750.00 -250.00 87.50 %1,750.0001-0000-4630 2,000.00
CEDAR GROVE EXPANSION 14,000.00 490.00 -13,510.00 3.50 %490.0001-0000-4635 14,000.00
POOLS INGLESIDE 15,000.00 5,388.00 -9,612.00 35.92 %5,388.0001-0000-4665 15,000.00
RECREATION CONCESSIONS 50,000.00 7,666.54 -42,333.46 15.33 %7,666.5401-0000-4675 50,000.00
ADULT SPORTS ACTIVITIES 5,000.00 0.00 -5,000.00 0.00 %0.0001-0000-4685 5,000.00
GENERAL CLASSES 40,000.00 0.00 -40,000.00 0.00 %0.0001-0000-4690 40,000.00
YOUTH SPORTS ACTIVITIES 40,000.00 0.00 -40,000.00 0.00 %0.0001-0000-4700 40,000.00
LEASE/RENTAL BALLFIELDS 10,000.00 1,615.00 -8,385.00 16.15 %1,615.0001-0000-4705 10,000.00
LEASE/RENTAL PICNIC SHELT 8,000.00 1,820.00 -6,180.00 22.75 %1,820.0001-0000-4710 8,000.00
CITY COURT FINES & COSTS 200,000.00 23,394.98 -176,605.02 11.70 %23,394.9801-0000-4810 200,000.00
DRUG CONTROL 20,000.00 0.00 -20,000.00 0.00 %0.0001-0000-4820 20,000.00
22