2026 6 16 PACKET Regular Session Council

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

Fund: 01 - GENERAL FUND

Revenue
01-0060-4110
01-D000-4115
O1 0000-4120
01-0000-4125
O1-0000-4130
01-0000-4135
Q1-0000-4145
Q1-0000-4150
01-000C0-41655
01-0000-4170
01-0060-4171
01-9000-4176
01-0000-4177
01-0000-4178
01 0000-4183
01-0000-4205
01-0000-4219
01-0000-4310
01-0000-4315
O1-0000-432:
Q1-0000-432
01-0000-4410
01-0000-4412
01-9000-4415
01-9000-4420
01-0000-4425
01-0000-4435
91-0C00-4440
01-0000-4445
OL-D000-4456
O1 0000-4455
O1 ococ 4460
G01-0000-4465
01-000G-4457
01-0000-4475
01-0000-4480
G1 0000-4520
01-0000-4530
01-0000-4629
01-0060-4625
91-0000-4630
01-0000-4635
Q1 C000 4665
C1 0000-4675
O1-C0GO-4680
OL 5000-4685
01 COC0- 4590
Ol CGOC-4760
O1 oC0C-4710

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
TRANSIENT VENDOR FEE

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
TVA IMPACT PYMTS

HOUSING AUTHORITY IN LIEU OF T
STATE LAW/FIRE GRANTS

STATE SALES 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
STATE TRASPORTATION MODERNIZ
REIMB:HIGHWAY MAINTENANCE
REIMB: OTHER

GRANT FUNDS

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

CEDAR GROVE EXPANSION

POOLS INGLESIDE

RECREATION CONCESSIONS
TENNIS

ADULT SPORTS ACTIVITIES
GENERAL CLASSES

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

Monthly Rev and Exp Reports for Council

Account Summary
For Fiscal: 2025-2026 Period Ending: 05/31/2026

Original
Total Budget

6,100,000.00
100,000.00
100,000.00
100,000.00
20,000.00
25,000.00
730,000.00
235,000.00
9,200,000.00
530,000.00
310,000.00
1,000.00
60,000.00
590,000.00
0.00
120,000.00
6,000.00
1,000.00
12,000.00
1,000.00
75,000.00
170,000.00
45,000.00
100,000.00
60,000.00
1,775,000.00
6,000.00
90,000.00
26,000.00
50,000.00
25,000.00
30,000.00
490,000.00
6,000.00
25,000.00
0.00

0.00
225,000.00
0.00
25,000.00
2,000.00
9,000.00
15,000.00
30,000.00
0.00

0.00
50,000.00
45,000.00
3,000.00
8,000.00

Current
Total Budget

6,160,000.00
190,000.00
100,000.00
100,000.00
20,000.00
25,000.00
730,000.00
235,000.00
9,300,000.00
530,000.00
310,000.00
1,000.00
60,000.00
590,000.00
0.00
120,000.00
6,000.00
1,000.00
12,000.00
1,000.00
125,000.00
170,000.00
45,000.00
100,000.00
60,000.00
1,775,000.00
6,000.00
90,000.00
26,000.00
50,000.00
25,000.00
30,000.00
490,000.00
6,000.00
25,000.00
0.00

0.00
225,000.00
0.00
95,000.00
2,000.00
9,000.00
15,000.00
30,000.00
0.00

0.00
50,000.00
45,000.00
3,000.00
8,000.00

Period
Activity

10,291.00
0.00
5,862.00
0.00
453.95
2,558.66
55,571.89
24,949.99
864,960.34
45,191.89
25,127.98
255.00
25,354.29
256,469.06
0.00
28,354.76
0.00
200.00
1,708.33
105.00
15,884.00
0.00

0.00

0.00

0.00
166,647.29
0.00
8,375.10
2,132.54
0.00
8,789.19
7,402.28
40,490.20
829.58
3,833.10
0.00

0.00

0.00
26.30
0.00

0.00
150.00
2,269.00
14,085.65
0.00
2,950.00
1,658.78
270.00
1,165.00
3,745.00

Fiscal
Activity

6,170,758.00
191,574.00
81,909.00
75,284.00
26,978.36
33,794.66
613,703.09
240,732.79
8,657,675.70
465,166.23
239,861.97
1,890.00
45,239.31
451,683.95
50.00
86,802.70
3,748.66
380.00
20,059.98
1,235.00
140,855.51
142,349.46
27,384.62
113,975.08
60,000.00
1,687,257.66
5,632.99
39,285.96
23,468.73
59,569.22
33,184.89
33,822.49
448,868.58
7,450.62
21,771.48
11,000.00
35,912.09
280,917.09
591.60
113,287.08
2,700.00
18,580.00
13,752.77
66,008.53
1,000.00
2,950.00
46,759.56
47,737.85
16,162.50
15,837.50

Variance
Favorable
(Unfavorable)

10,758.00
1,574.00
-18,091.00
-24,716.00
6,978.36
8,794.66
-116,296.91
5,732.79
-642,324.30
-64,833.77
-70,138.03
890.00
-14,760.69
-138,316.05
50.00
-33,197.30
-2,251.34
-120.00
8,059.98
235.00
15,855.51
-27,650.54
-17,615.38
13,975.08
0.00
-87,742.34
-367.01
-714.04
-2,531.27
9,569.22
8,184.89
3,822.49
-41,131.42
1,450.62
-3,228.52
11,000.00
35,912.09
55,917.09
591.60
18,287.08
700,00
9,580.00
-1,247.23
36,008.53
1,000.00
2,950.00
-3,240.44
2,737.85
13,162.50
7,837.50

Percent
Used

100.17 %
100.83 %
81.91 %
75.28 %
134.89 %
135.18 %
84.07 %
102.44 %
93.09 %
87.77 %
77.37%
189.00 %
75.40 %
76.56 %
0.00 %
72.34 %
62.48 %
88.00 %
167.17 %
123.50 %
112.68 %
83.73 %
60.85 %
113.98 %
100.00 %
95.06 %
93.88 %
99.21 %
90.26 %
119.14 %
132.74 %
112.74 %
91.61 %
124.18 %
87.09 %
0.00 %
0.00 %
124.85 %
0.00 %
119.25 %
135.00 %
206.44 %
91.69 %
220.03 %
0.00 %
0.00 %
93.52 %
106.08 %
538.75 %
197.97 %

48