2022 12 20 City Council Agenda Packet

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Monthly Rev and Exp Reports for Council

City of Athens, Tennessee Account Summary
For Fiscal: 2022-2023 Period Ending: 11/30/2022

Variance

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

Fund: 01 - GENERAL FUND

Revenue

O1-0000-4110 CURRENT PROPERTY TAXES 6,225,000.00 6,225,000.00 172,020.00 693,101.00 -5,531,899.00 11.13%
01-0000-4115 PRIOR YEAR PROPERTY TAXES 150,000.00 150,000.00 2,528.00 46,208.00 -103,792.00 30.81%
01-90000-4120 DELINQUENT PROPERTY TAXES C& 80,000.00 80,000.00 5,270.00 33,911.00 -46,089.00 42.39%
01-0000-4125 PUBLIC UTILITIES 85,000.00 85,000.00 0,00 0.00 -85,000.00 0.00 %
01-0000-4130 INTEREST & PENALTY PY 20,000.00 20,000.00 338.18 4,740.42 -15,259.58 23.70%
Q1-0000-4135 INTEREST & PENALTY C&M 25,000.00 25,000.00 1,530.03 13,940.47 -11,059.53 55.76%
01-0000-4145 AUB ELECTRIC 640,000.00 640,000.00 67,814.78 339,073.90 -300,926.10 52.98%
01-0000-4 150 AUB GAS 240,000.00 240,000.00 22,325.49 111,627.45 -128,372.55 46.51%
01-0000-4165 LOCAL SALES TAX 7,800,000.00 7,800,000.00 726,924.97 3,542,607.61 ~4,257,392.39 45.42%
01-0000-4 170 WHOLESALE BEER TAX 530,000.00 530,000.00 40,368.33 228,672.42 -301,327.58 43.15%
01-0000-4171 WHOLESALE LIQUOR TAX 280,000.00 280,000.00 23,446.04 90,093.85 -189,906.15 32.18 %
O1-6000-4176 BUSINESS LICENSE APPLICATION FE 1,000.00 1,000.00 45.00 450.00 -550.00 45.00 %
Q1-0000-4177 BUSINESS TAX-ST CLERK FEE 40,000.00 40,000.00 1,299.18 6,968.18 -33,031.82 17.42%
01-0009-4178 BUSINESS TAX-ST COLLECTED 400,000.00 400,000.00 11,813.04 61,274.03 -338,725.97 15.32 %
01-0000-4184 FLEA MARKET FEES 0.00 0.00 0.00 22.00 22.00 0.00 %
01-0000-4205 CABLE TV FRANCHISE TAX-COMCAS 160,000.00 160,000.00 39,274.87 39,980.82 -120,019.18 24.99%
Q1-0000-4210 CABLE TV FRANCHISE TAX-AT&T 10,000.00 10,000.00 0.00 2,146.14 -7,853.86 21.46%
01-0000-4310 TAX|/WRECKER/SOLICITORS 1,000.00 1,000.00 0.00 0.00 -1,000.00 0,00 %
01-0000-4315 BEER PERMITS 12,000.00 12,000.00 250.00 1,793.00 -10,207.00 14.94%
01-0000-4320 ANIMAL CONTROL 1,000.00 1,000.00 40.00 165.00 -835.00 16.50%
O41-0000-4325 BUILDING LICENSES & PERMITS 50,000.00 50,000.00 25,834.00 91,405.65 41,405.65 182.81%
Q1-0000-4410 TVA PAYMENTS IN LIEU OF TAX 150,000.00 150,000.00 42,369.99 42,369.99 -107,630.01 28.25 %
01-0000-4412 TVA IMPACT PYMTS 0.00 0.00 47,851.69 47,851.69 47,851.69 0.00 %
01-0000-4415 HOUSING AUTHORITY IN LIEU OF T 60,000.00 60,000.00 0.00 0.00 -60,000.00 0.00 %
01-0000-4420 STATE LAW/FIRE GRANTS 43,000.00 43,000.00 0.00 0.00 -43,000.00 0.00 %
O1-0000-44 25 STATE SALES TAX 1,550,000.00 1,550,000.00 140,792.56 692,438.50 -857,561.50 44.67%
01-0000-4430 STATE INCOME TAX 0.00 0.00 0.00 2,153.39 2,153.39 0.00 %
01-0000-4435 STATE BEER TAX 6,000.00 6,000.00 0.00 3,497.77 -2,502.23 58.30%
Q01-0000-4440 STATE MIXED DRINK TAX 60,000.00 60,000.00 6,430.00 33,401.00 -26,599.00 55.67 %
01-0000-4445 STATE GAS INSPECTION TAX 28,000.00 28,000.00 2,150.17 10,752.31 -17,247.69 38.40%
01-0000-4450 STATE EXCISE TAX 40,000.00 40,000.00 0.00 0.00 -40,000.00 0.00 %
02-0000-4455 STATE SPORTSBETTING TAX 8,000.00 8,000.00 4,893.77 8,350.84 350.84 104.39%
01-0000-4460 REIMB OTHER GOVERNMENTS 80,000.00 80,000.00 0.00 82,315.49 2,315.49 102.89 %
01-0000-4465 STATE GAS & MOTOR FUEL TAX 480,000.00 480,000.00 42,631.39 211,155.35 -268,844.65 43.99%
01-0000-4475 REIMB:HIGHWAY MAINTENANCE 20,000.00 20,000.00 0.00 13,004.94 -6,995.06 65.02%
01-0000-4530 GRANTS - POLICE DEPT. 0,00 0.00 1,081.80 2,917.73 2,917.73 0.00 %
01-0000-4620 ACCIDENT REPORT CHARGES 0.00 0.00 161.34 689.04 689.04 0.00 %
04-0000-4625 REPAIR DAMAGES AUB 25,000.00 25,000.00 3,705.44 8,148.01 -16,851.99 32.59%
01-0000-4630 CEMETERY LOTS 1,000.00 1,000.00 -50.00 700.00 -300.00 70.00%
0:1-0000-4635 CEDAR GROVE EXPANSION 5,000.00 5,000.00 -200.00 1,980.00 -3,020.00 39.60%
01-0000-4665 POOLS INGLESIDE 10,000.00 10,000.00 0.00 3,816.50 -6,183.50 38.17%
04-0000-4675 RECREATION CONCESSIONS 30,000.00 30,000.00 0.00 16,765.20 -13,234.80 55.88%
01-0000-4690 GENERAL CLASSES 30,000.00 30,000.00 3,206.27 13,264.78 -16,735.22 44.22%
01-0000-4700 YOUTH SPORTS ACTIVITIES 15,000.00 15,000.00 12,134.00 13,056.00 -1,944.00 87.04%
Q1-0000-4705 LEASE/RENTAL BALLFIELDS 3,000.00 3,000.00 58.18 1,534.81 -1,465.19 51.16%
01-0000-4710 LEASE/RENTAL PICNIC SHELT 3,000.00 3,000.00 80.00 3,427.50 427,50 114.25%
01-0000-4740 FOUNDATION REVENUE 0.00 0.00 436.82 2,043.19 2,043.19 0.00 %
01-900G-4810 CITY COURT FINES & COSTS 150,000.00 150,000.00 9,918.25 46,959.71 -103,040.29 31.31%
01-90000-4835 FALSE ALARM FEES 1,000.00 1,000.00 0.00 0.00 -1,000.00 0.00 %

01-0000-4916 INTEREST INCOME 30,000.00 30,000.00 29,592.57 92,834.75 62,834.75 309.45 %

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