2026 3 17 Regular Session Packet City Council

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

Monthly Rev and Exp Reports for Council

City of Athens, Tennessee Account Summary
For Fiscal: 2025-2026 Period Ending: 02/28/2026

Variance

Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Used

Fund: 01 - GENERAL FUND

Revenue

01-0000-4110 CURRENT PROPERTY TAXES 6,100,000.00 6,100,000.00 2,116,986.00 5,566,300.00 -533,700.00 91.25%
91-0000-4115 PRIOR YEAR PROPERTY TAXES 100,000.00 100,000.00 20,990.00 181,205.00 81,205.00 181.21%
1 GOCO 4120 DELINQUENT PROPERTY TAXES C& 100,000.00 100,000.00 2,389.00 59,126.00 -40,874.00 59.13%
OL COOG 4125 PUBLIC UTILITIES 100,000.00 100,000.00 53,988.00 58,934.00 -41,066.00 58.93%
37 Q0G0-4130 INTEREST & PENALTY PY 20,000.00 20,000.00 3,202.34 19,439.07 -560.93 97.20%
OL-OG00-4135 INTEREST & PENALTY C&M 25,000.00 25,000.00 1,204.61 18,018.31 -6,981.69 72.07%
O34 COCO 4145 AUB ELECTRIC 730,000.00 730,000.00 39,590.97 446,987.42 -283,012.58 61.23%
01-0000-4150 AUB GAS 235,000.00 235,000.00 24,949.99 165,882.82 -69,117.18 70.59%
02-0000-4165 LOCAL SALES TAX 9,200,000.00 9,200,000.00 881,075.55 6,237,810.36 -2,962,189.64 67.80%
01-0000-4170 WHOLESALE BEER TAX 530,000.00 530,000.00 20,322.16 325,539.55 -204,460.45 61.42%
OL-G000-417 1 WHOLESALE LIQUOR TAX 310,000.00 310,000.00 20,936.42 170,660.21 -139,339.79 55.05%
C1-9G0G-4176 BUSINESS LICENSE APPLICATION FE 1,000.00 1,000.00 105.00 975.00 -25.00 97.50%
OL-GDGO-41?7 BUSINESS TAX-ST CLERK FEE 60,000.00 60,000.00 3,383.16 12,111.71 -47,888.29 20.19%
01-0000-4178 BUSINESS TAX-ST COLLECTED 590,000.00 590,000.00 33,880.49 120,572.23 -469,427.77 20.44%
O01 0000-4183 TRANSIENT VENDOR FEE 0.00 0.00 0.00 50.00 50.00 0.00 %
01 9000-4205 CABLE TV FRANCHISE TAX-COMCAS 120,000.00 120,000.00 27,541.30 58,447.94 -61,552.06 48.71%
Q1-0000-4210 CABLE TV FRANCHISE TAX-AT&T 6,000.00 6,000.00 1,284.05 2,552.00 -3,448.00 42.53%
02-9000-4310 TAXI/WRECKER/SOLICITORS 1,000.00 1,000.00 0.00 640.00 -360.00 64.00%
01-0000-4315 BEER PERMITS 12,000.00 12,000.00 -100.00 16,801.65 4,801.65 140.01%
01-0000-4320 ANIMAL CONTROL 1,000.00 1,000.00 95.00 890.00 -110.00 89.00%
01-0000-4325 BUILDING LICENSES & PERMITS 75,000.00 75,000.00 11,968.80 100,524.30 25,524.30 134.03 %
01-0000-4410 TVA PAYMENTS IN LIEU OF TAX 170,000.00 170,000.00 0.00 94,899.64 -75,100.36 55.82%
21-0000-4412 TVA IMPACT PYMTS 45,000.00 45,000.00 0.00 27,384.62 -17,615.38 60.85%
01-0000-4415 HOUSING AUTHORITY IN LIEU OF T 100,000.00 100,000.00 113,975.08 113,975.08 13,975.08 113.98%
91-C0C0-4429 STATE LAW/FIRE GRANTS 60,000.00 60,000.00 20,000.00 36,000.00 -24,000.00 60.00%
O1-060C0-4425 STATE SALES TAX 1,775,000.00 1,775,000.00 180,684.20 1,245,442.95 -529,557.05 70.17 %
O1-G0C0-4435 STATE BEER TAX 6,000.00 6,000.00 0.00 3,060.39 -2,939.61 51.01%
1 OeCG- 4446 STATE MIXED DRINK TAX 90,000.00 90,000.00 8,276.11 64,371.19 -25,628.81 71.52%
31 CCG0-4445 STATE GAS INSPECTION TAX 26,000.00 26,000.00 2,132.54 17,071.11 -8,928.89 65.66%
OL OCCO-4456 STATE EXCISE TAX 50,000.00 50,000.00 0.00 0.00 -50,000.00 0.00 %
JL OCCD-4355 STATE SPORTSBETTING TAX 25,000.00 25,000.00 10,369.45 24,395.70 -604.30 97.58%
OL O00L-4460 REIMB OTHER GOVERNMENTS 30,000.00 30,000.00 0.00 26,420.21 -3,579.79 88.07%
JL-COC0-4405 STATE GAS & MOTOR FUEL TAX 490,000.00 490,000.00 42,459.30 337,014.71 -152,985.29 68.78%
O1 OCON- 4497 STATE TRASPORTATION MODERNIZ 6,000.00 6,000.00 682.93 5,235.14 -764.86 87.25%
31-COCD-4475 REIMB:HIGHWAY MAINTENANCE 25,000.00 25,000.00 5,474.40 14,781.90 -10,218.10 59.13%
01 YCOG-4436 REIMB: OTHER 0.00 0.00 0.00 11,000.00 11,000.00 0.00 %
O1-COOD-1525 GRANT FUNDS 0.00 0.00 0.00 31,412.09 31,412.09 0.00 %
O1L-0G0G-4530 GRANTS - POLICE DEPT. 225,000.00 225,000.00 8,500.00 278,836.26 53,836.26 123.93%
OL COCC-4520 ACCIDENT REPORT CHARGES 0.00 0.00 50.70 472.40 472.40 0.00 %
31 OCC 4625 REPAIR DAMAGES AUB 25,000.00 25,000.00 0.00 97,346.24 72,346.24 389.38%
1-CGOG0-4630 CEMETERY LOTS 2,000.00 2,000.00 390.00 2,820.00 820.00 141.00%
OL ocee 4635 CEDAR GROVE EXPANSION 9,000.00 9,000.00 130.00 15,340.00 6,340.00 170.44%
32 COC0-4565 POOLS INGLESIDE 15,000.00 15,000.00 160.00 9,723.77 -5,276.23 64.83 %
DL OCOC 1575 RECREATION CONCESSIONS 30,000.00 30,000.00 0.00 22,916.98 -7,083.02 76.39%
2 COCC- 1585 TENNIS 0.00 0.00 0.00 500.00 500.00 0.00 %
OL 2CCO 1630 GENERAL CLASSES 50,000.00 50,000.00 13,659.00 41,804.78 -8,195.22 83.61%
JL ceeo YOUTH SPORTS ACTIVITIES 45,000.00 45,000.00 14,349.05 40,593.62 -4,406.38 90.21%
GL SCUC 4705 LEASE/RENTAL BALLFIELDS 3,000.00 3,000.00 1,000.00 9,752.50 6,752.50 325.08%
fh eece 47.2 LEASE/RENTAL PICNIC SHELT 8,000.00 8,000.00 1,012.50 7,910.00 -90.00 98.88%
SL ene 2810 CITY COURT FINES & COSTS 100,000.00 100,000.00 15,806.63 144,627.85 44,627.85 144.63%

TT _________,—