2024 03 19 City Council Packet 1

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City of Athens, Tennessee

Fund: 01 - GENERAL FUND

Revenue

01-0000-4110 CURRENT PROPERTY TAXES
01-0000-4115 PRIOR YEAR PROPERTY TAXES
01-0000-4120 DELINQUENT PROPERTY TAXES C&
01-0000-4125 PUBLIC UTILITIES

01-0000-4130 INTEREST & PENALTY PY
Q1-0000-4135 INTEREST & PENALTY C&M
Q1-0000-4145 AUB ELECTRIC

01-0000-4150 AUB GAS

01-0000-4165 LOCAL SALES TAX

01-0000-4170 WHOLESALE BEER TAX
01-0000-4171 WHOLESALE LIQUOR TAX
Q1-0000-4176 BUSINESS LICENSE APPLICATION FE
01-0000-4177 BUSINESS TAX-ST CLERK FEE
01-0000-4178 BUSINESS TAX-ST COLLECTED
01-0000-4205 CABLE TV FRANCHISE TAX-COMCAS
01-0000-4210 CABLE TV FRANCHISE TAX-AT&T
01-0000-4310 TAXI/WRECKER/SOLICITORS
01-0000-4315 BEER PERMITS

01-0000-4320 ANIMAL CONTROL
01-0000-4325 BUILDING LICENSES & PERMITS
01-0000-4410 TVA PAYMENTS IN LIEU OF TAX
01-0000-44142 TVA IMPACT PYMTS
01-0000-4415 HOUSING AUTHORITY IN LIEU OF T
01-0000-4420 STATE LAW/FIRE GRANTS
Q1-0000-4425 STATE SALES TAX

Q1-0000-4430 STATE INCOME TAX
01-0000-4435 STATE BEER TAX

01-0000-4440 STATE MIXED DRINK TAX
01-0000-4445 STATE GAS INSPECTION TAX
01-0000-4450 STATE EXCISE TAX
01-0000-4455 STATE SPORTSBETTING TAX
01-0000-4460 REIMB OTHER GOVERNMENTS
01-0000-4465 STATE GAS & MOTOR FUEL TAX
01-0000-4475 REIMB:HIGHWAY MAINTENANCE
01-0000-4520 GRANT FUNDS

01-0000-4530 GRANTS - POLICE DEPT.
01-0000-4620 ACCIDENT REPORT CHARGES
01-0000-4625 REPAIR DAMAGES AUB
01-0000-4630 CEMETERY LOTS

01-0000-4635 CEDAR GROVE EXPANSION
Q1-0000-4665 POOLS INGLESIDE

Q1-0000-4675 RECREATION CONCESSIONS
01-0000-4685 ADULT SPORTS ACTIVITIES
01-0000-4690 GENERAL CLASSES
01-0000-4695 SPECIAL TICKET SALES
01-0000-4700 YOUTH SPORTS ACTIVITIES
01-0000-4705 LEASE/RENTAL BALLFIELDS
01-0000-4710 LEASE/RENTAL PICNIC SHELT
01-0000-4740 FOUNDATION REVENUE
01-0000-4810 CITY COURT FINES & COSTS

Monthly Rev and Exp Reports for Council

Account Summary
For Fiscal: 2023-2024 Period Ending: 02/29/2024

Original
Total Budget

6,300,000.00
100,000.00
80,000.00
80,000.00
20,000.00
25,000.00
650,000.00
225,000.00
8,400,000.00
530,000.00
280,000.00
1,000.00
40,000.00
500,000.00
160,000.00
8,000.00
1,000.00
12,000.00
1,000.00
50,000.00
150,000.00
45,000.00
60,000.00
43,000.00
1,600,000.00
0.00
6,000.00
80,000.00
26,000.00
40,000.00
15,000.00
80,000.00
480,000.00
20,000.00
0.00

0.00

0.00
25,000.00
1,000.00
5,000.00
10,000.00
30,000.00
0.00
40,000.00
30,000.00
15,000.00
3,000.00
3,000.00
0.00
110,000.00

Current
Total Budget

6,300,000.00
100,000.00
80,000.00
80,000.00
20,000.00
25,000.00
650,000.00
225,000.00
8,400,000.00
530,000.00
280,000.00
1,000.00
40,000.00
500,000.00
160,000.00
8,000.00
1,000.00
12,000.00
1,000.00
50,000.00
150,000.00
45,000.00
60,000.00
43,000.00
1,600,000.00
0.00
6,000.00
80,000.00
26,000.00
40,000.00
15,000.00
80,000.00
480,000.00
20,000.00
0.00

0.00

0.00
25,000.00
1,000.00
5,000.00
10,000.00
30,000.00
0.00
40,000.00
30,000.00
15,000.00
3,000.00
3,000.00
0.00
110,000.00

Period
Activity

2,902,146.00
1,421.00
1,362.00
86,286.00
671.40
765.68
67,858.16
21,942.00
965,270.98
37,128.75
26,892.52
90.00
4,779.63
44,959.61
34,592.65
0.00

0.00
833.33
204.05
4,239.00
0.00

0.00

0.00

0.00
190,670.36
0.00

0.00
8,287.75
2,150.13
0.00
8,195.13
0.00
41,994.11
2,737.20
0.00
1,134.41
25.35
8,675.80
225.00
720.00
30.00
408.50
0.00
10,557.00
0.00
17,332.00
-200.00
440.00
1,255.00
6,429.37

Fiscal
Activity

5,842,782.00
53,997.33
56,512.00
95,293.00
10,089.76
20,419.35
432,682.23
147,581.35
6,033,572.18
356,761.00
185,161.93
900.00
13,635.52
126,222.63
70,149.25
3,575.98
290.00
10,526.33
1,012.05
109,331.00
86,372.46
48,622.32
0.00
18,400.00
1,174,546.58
623.21
3,392.67
63,135.58
17,201.14
0.00
18,722.13
32,879.84
335,775.59
19,710.90
97,954.03
247,610.58
366.77
15,819.54
2,935.00
5,880.00
5,189.75
14,758.05
4,403.00
42,985.88
0.00
30,010.48
1,951.24
4,420.00
5,816.81
52,206.83

Variance
Favorable
(Unfavorable)

-457,218.00
-46,002.67
-23,488.00

15,293.00
-9,910.24
-4,580.65

-217,317.77

-77,418.65
-2,366,427.82

-173,239.00

-94,838.07
-100.00
-26,364.48

-373,777.37

-89,850.75

-4,424.02
-710.00
-1,473.67
12,05
59,331.00
-63,627.54
3,622.32
-60,000.00
-24,600.00
-425,453.42
623.21
-2,607.33
-16,864.42
-8,798.86
-40,000.00
3,722.13
-47,120.16
-144,224.41
-289.10
97,954.03
247,610.58
366.77
-9,180.46
1,935.00
880.00
-4,810.25
-15,241.95
4,403.00
2,985.88
-30,000.00
15,010.48
-1,048.76
1,420.00
5,816.81
-57,793.17

Percent
Used

92.74 %
54.00 %
70.64 %
119.12 %
50.45 %
81.68 %
66.57 %
65.59 %
71.83 %
67.31%
66.13 %
90.00 %
34.09 %
25.24 %
43.84 %
44.70 %
29.00 %
87.72%
101.21 %
218.66 %
57.58 %
108.05 %
0.00 %
42.79 %
73.41%
0.00 %
56.54 %
78.92 %
66.16%
0.00 %
124.81 %
41.10 %
69.95 %
98.55 %
0.00 %
0.00 %
0.00 %
63.28 %
293.50 %
117.60 %
51.90 %
49.19 %
0.00 %
107.46 %
0.00 %
200.07 %
65.04 %
147.33 %
0.00 %
47.46 %

PBZ oF 3