2025 8 19 Work Session Packet website

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: 07/31/2025

Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Used
Fund: 01 - GENERAL FUND
Revenue
0Q1-0000-4110 CURRENT PROPERTY TAXES 6,100,000.00 6,100,000.00 0.00 0.00 -6,100,000.00 0.00 %
01-0000-4145 PRIOR YEAR PROPERTY TAXES 100,000.00 100,000.00 25,741.00 25,741.00 -74,259.00 25.74%
01-0000-4120 DELINQUENT PROPERTY TAXES C& 100,000.00 100,000.00 11,952.00 11,952.00 -88,048.00 11.95 %
01-0000-4125 PUBLIC UTILITIES 100,000.00 100,000.00 0.00 0.00 -100,000.00 0.00 %
01-0000-4130 INTEREST & PENALTY PY 20,000.00 20,000.00 1,922.65 1,922.65 -18,077.35 9.61%
01-0000-4135 INTEREST & PENALTY C&M 25,000.00 25,000.00 216.06 216.06 -24,783.94 0.86 %
Q1-0000-4145 AUB ELECTRIC 730,000.00 730,000.00 56,054.35 56,054.35 -673,945.65 7.68 %
01-0000-4150 AUB GAS 235,000.00 235,000.00 18,206.57 18,206.57 -216,793.43 7.75%
01-0000-4165 LOCAL SALES TAX 9,200,000.00 9,200,000.00 774,783.76 774,783.76 -8,425,216.24 8.42 %
01-0000-4170 WHOLESALE BEER TAX 530,000.00 530,000.00 45,883.17 45,883.17 -484,116.83 8.66 %
01-0000-4171 WHOLESALE LIQUOR TAX 310,000.00 310,000.00 0.00 0.00 -310,000.00 0.00 %
01-0000-4176 BUSINESS LICENSE APPLICATION FE 1,000.00 1,000.00 105.00 105.00 -895.00 10.50 %
01-0000-4177 BUSINESS TAX-ST CLERK FEE 60,000.00 60,000.00 787,80 787.80 -59,212.20 1.31%
01-0000-4178 BUSINESS TAX-ST COLLECTED 590,000.00 590,000.00 7,662.06 7,662.06 -582,337.94 1.30 %
01-0000-4205 CABLE TV FRANCHISE TAX-COMCAS 120,000.00 120,000.00 0.00 0.00 -120,000.00 0.00 %
01-0000-4210 CABLE TV FRANCHISE TAX-AT&T 6,000.00 6,000.00 0.00 0.00 -6,000.00 0.00 %
01-0000-4310 TAXI/WRECKER/SOLICITORS 1,000.00 1,000.00 640.00 640.00 -360.00 64.00%
01-0000-4315 BEER PERMITS 12,000.00 12,000.00 2,000.00 2,000.00 -10,000.00 16.67 %
01-0000-4320 ANIMAL CONTROL 1,000.00 1,000.00 165.00 165.00 -835.00 16.50 %
01-0000-4325 BUILDING LICENSES & PERMITS 75,000.00 75,000.00 14,147.00 14,147.00 -60,853.00 18.86 %
01-0000-4410 TVA PAYMENTS IN LIEU OF TAX 170,000.00 170,000.00 0.00 0.00 -170,000.00 0.00 %
01-0000-4412 TVA IMPACT PYMTS 45,000.00 45,000.00 0.00 0.00 -45,000.00 0.00 %
01-0000-4415 HOUSING AUTHORITY IN LIEU OF T 100,000.00 100,000.00 0.00 0.00 -100,000.00 0.00 %
01-0000-4420 STATE LAW/FIRE GRANTS 60,000.00 60,000.00 16,000.00 16,000.00 -44,000.00 26.67 %
01-0000-4425 STATE SALES TAX 1,775,000.00 1,775,000.00 156,827.17 156,827.17 -1,618,172.83 8.84 %
01-0000-4435 STATE BEER TAX 6,000.00 6,000.00 0.00 0.00 -6,000.00 0.00 %
01-0000-4440 STATE MIXED DRINK TAX 90,000.00 90,000.00 8,151.47 8,151.47 -81,848,53 9.06 %
01-0000-4445 STATE GAS INSPECTION TAX 26,000.00 26,000.00 2,143.32 2,143.32 -23,856.68 8.24%
01-0000-4450 STATE EXCISE TAX 50,000.00 50,000.00 0.00 0.00 -50,000.00 0.00 %
01-0000-4455 STATE SPORTSBETTING TAX 25,000.00 25,000.00 0.00 0.00 -25,000.00 0.00 %
01-0000-4460 REIMB OTHER GOVERNMENTS 30,000.00 30,000.00 23,758.75 23,758.75 -6,241.25 79.20%
01-0000-4465 STATE GAS & MOTOR FUEL TAX 490,000.00 490,000.00 43,810.02 43,810.02 -446,189.98 8.94 %
01-0000-4467 STATE TRASPORTATION MODERNIZ 6,000.00 6,000.00 646.53 646.53 -5,353.47 10.78%
Q1-0000-4475 REIMB:HIGHWAY MAINTENANCE 25,000.00 25,000.00 0.00 0.00 -25,000.00 0.00 %
01-0000-4530 GRANTS - POLICE DEPT. 225,000.00 225,000.00 0.00 0.00 -225,000.00 0.00 %
01-0000-4620 ACCIDENT REPORT CHARGES 0.00 0.00 44.80 44,80 44.80 0.00 %
01-0000-4625 REPAIR DAMAGES AUB 25,000.00 25,000.00 0.00 0.00 -25,000.00 0.00 %
01-0000-4630 CEMETERY LOTS 2,000.00 2,000.00 680.00 680.00 -1,320.00 34.00%
Q1-0000-4635 CEDAR GROVE EXPANSION 9,000.00 9,000.00 580.00 580.00 -8,420.00 6.44 %
01-0000-4665 POOLS INGLESIDE 15,000.00 15,000.00 7,861.77 7,861.77 -7,138.23 52.41%
01-0000-4675 RECREATION CONCESSIONS 30,000.00 30,000.00 7,667.25 7,667.25 -22,332.75 25.56%
01-0000-4690 GENERAL CLASSES 50,000.00 50,000.00 271.00 271.00 -49,729.00 0.54%
01-0000-4700 YOUTH SPORTS ACTIVITIES 45,000.00 45,000.00 0.00 0.00 -45,000.00 0.00 %
Q1-0000-470S LEASE/RENTAL BALLFIELDS 3,000.00 3,000.00 605.00 605.00 -2,395.00 20.17 %
01-0000-4710 LEASE/RENTAL PICNIC SHELT 8,000.00 8,000.00 1,555.00 1,555.00 -6,445.00 19.44%
01-0000-4740 FOUNDATION REVENUE 0.00 0.00 -1.00 -1.00 -1.00 0.00 %
01-0000-4810 CITY COURT FINES & COSTS 100,000.00 100,000.00 21,104.50 21,104.50 -78,895.50 21.10 %
01-0000-4910 INTEREST INCOME 550,000.00 550,000.00 42,653.25 42,653.25 -507,346.75 7.76%
01-0000-4920 SALE OF CITY PROPERTY 0.00 0.00 12.00 12.00 12.00 0.00 %
01-0000-4930 DISCOUNTS EARNED 0.00 0.00 49.48 49.48 49.48 0.00 %
a) ———<$<.
8/14/2025 10:16:40 AM Page 1 of 3

ee

107