2026 6 16 PACKET Regular Session Council
City Council · packet · 78 pages · Descriptive metadata inferred from filename
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ORDINANCE NO. 1158
Page 2 of 7
HUMAN RESOURCES 271,340 278,900 292,600
INFORMATION TECHNOLOGY 413,644 898,100 597,500
PARKS & RECREATION
Administration 233,878 240,700 332,200
Maintenance 796,296 901,700 937,000
Swimming Pools 62,722 61,600 67,900
Program Planning 467,740 421,500 453,900
TOTAL PARKS & RECREATION 1,560,636 1,625,500 1,791,000
POLICE
Administration 354,803 353,000 362,100
Detectives 871,690 606,600 638,000
Patrol 3,412,356 3,624,300 3,817,000
TOTAL POLICE 4,638,849 4,583,900 4,817,100
PUBLIC WORKS
Administration 440,874 444,000 434,500
Animal Shelter 289,180 309,300 294,400
Fleet Maintenance 409,915 407,200 420,800
Street Cleaning 1,099,689 1,077,000 1,076,800
Street Construction 567,389 674,000 639,100
Street Maintenance 875,737 1,106,600 1,095,200
Traffic Control 402,187 372,800 457,800
TOTAL PUBLIC WORKS 4,084,971 4,390,900 4,418,600
ATHENS CITY SCHOOLS 2,421,000 2,421,000 2,421,000
ATHENS UTILITIES BOARD 526,403 530,000 540,000
COMMUNICATIONS 366,716 378,000 393,000
SPECIAL APPROPRIATIONS 384,542 443,100 367,200
TRANSFERS 3,462,000 1,400,000 1,300,000
TOTAL GENERAL FUND EXPENDITURES 23,708,234 22,596,000 22,989,500
CHANGE IN CASH/FUND BALANCE 285,834 (290,000) 120,500
BEGINNING CASH/FUND BALANCE 19,240,960 17,154,000 17,500,000
ENDING CASH/FUND BALANCE 19,526,794 16,864,000 17,620,500
ENDING CASH AS A % OF EXPENDITURES 82.36% 74.63% 76.65%
DEBT SERVICE FUND-SCHOOLS
DEBT SERVICE FUND REVENUES
Interest 164,602 100,000 100,000
City Schools Contributions 700,000 700,000 700,000
Debt Proceeds 5,000,000 0 0
Transfers 1,941,528 1,000,000 900,000
TOTAL DEBT SERVICE FUND
REVENUES 7,806,130 1,800,000 1,700,000
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