2025 2 18 Regular Session Packet 1

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Monthly Rev and Exp Reports for Council

City of Athens, Tennessee Account Summary
For Fiscal: 2024-2025 Period Ending: 01/31/2025

Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Used
Fund: 01 - GENERAL FUND
Revenue

01-0000-4110 CURRENT PROPERTY TAXES 6,400,000.00 6,400,000.00 1,367,161.00 2,979,189.80 -3,420,810.20 46.55%
01-0000-4115 PRIOR YEAR PROPERTY TAXES 100,000.00 100,000.00 8,550.00 118,232.00 18,232.00 118.23%
01-0000-4120 DELINQUENT PROPERTY TAXES C& 80,000.00 80,000.00 6,083.00 94,688.00 14,688.00 118.36%
01-0000-4125 PUBLIC UTILITIES 90,000.00 90,000.00 37,641.00 38,822.00 -51,178.00 43.14%
01-0000-4130 INTEREST & PENALTY PY 20,000.00 20,000.00 1,445.10 12,049.54 -7,950.46 60,25 %
01-0000-4135 INTEREST & PENALTY C&M 25,000.00 25,000.00 2,048.21 32,156.76 7,156.76 128.63%
01-0000-4145 AUB ELECTRIC 700,000.00 700,000.00 72,542.19 479,691.15 -220,308.85 68.53 %
01-0000-4150 AUB GAS 235,000.00 235,000.00 18,206.57 149,858.57 -85,141.43 63.77 %
01-0000-4165 LOCAL SALES TAX 8,800,000.00 8,800,000.00 761,493.98 5,306,404.05 -3,493,595.95 60.30 %
01-0000-4170 WHOLESALE BEER TAX 530,000.00 530,000.00 43,080.47 314,865.98 -215,134.02 59.41%
01-0000-4171 WHOLESALE LIQUOR TAX 280,000.00 280,000.00 32,742.35 161,823.31 -118,176.69 57.79 %
01-0000-4176 BUSINESS LICENSE APPLICATION FE 1,000.00 1,000.00 120.00 720,00 -280.00 72,00 %
01-0000-4177 BUSINESS TAX-ST CLERK FEE 40,000.00 40,000.00 2,517.14 11,343.89 -28,656.11 28.36%
01-0000-4178 BUSINESS TAX-ST COLLECTED 500,000.00 500,000.00 26,454.52 108,775.12 -391,224.88 21.76%
01-0000-4183 TRANSIENT VENDOR FEE 0.00 0.00 0.00 150.00 150.00 0.00 %
01-0000-4184 FLEA MARKET FEES 0.00 0.00 0.00 4.00 4.00 0.00 %
01-0000-4205 CABLE TV FRANCHISE TAX-COMCAS 140,000.00 140,000.00 0.00 28,801.63 -111,198.37 20.57 %
01-0000-4210 CABLE TV FRANCHISE TAX-AT&T 7,000.00 7,000.00 1,521.82 2,935.56 -4,064.44 41.94%
01-0000-4310 TAXI/WRECKER/SOLICITORS 1,000.00 1,000.00 0.00 100.00 -900.00 10.00 %
Q1-0000-4315 BEER PERMITS 12,000.00 12,000.00 -100.00 14,526.66 2,526.66 121.06%
Q1-0000-4320 ANIMAL CONTROL 1,000.00 1,000.00 0.00 501.00 -499.00 50.10 %
01-0000-4325 BUILDING LICENSES & PERMITS 50,000.00 50,000.00 12,551.00 75,997.69 25,997.69 152.00%
01-0000-4410 TVA PAYMENTS IN LIEU OF TAX 150,000.00 150,000.00 42,811.95 85,623.90 -64,376.10 57.08 %
01-0000-4412 TVA IMPACT PYMTS 45,000.00 45,000.00 0.00 36,875.00 -8,125.00 81.94 %
0Q1-0000-4415 HOUSING AUTHORITY IN LIEU OF T 80,000.00 80,000.00 0.00 0.00 -80,000.00 0.00 %
01-0000-4420 STATE LAW/FIRE GRANTS 43,000.00 43,000.00 2,400,00 20,800.00 -22,200.00 48.37%
01-0000-4425 STATE SALES TAX 1,700,000.00 1,700,000.00 148,347.82 1,040,220.07 -659,779.93 61.19 %
01-0000-4435 STATE BEER TAX 6,000.00 6,000.00 0.00 3,233.53 -2,766.47 53.89 %
01-0000-4440 STATE MIXED DRINK TAX 80,000.00 80,000.00 8,503.08 56,700.80 -23,299.20 70.88 %
01-0000-4445 STATE GAS INSPECTION TAX 26,000.00 26,000.00 2,143.32 15,005.97 -10,994.03 57.72%
01-0000-4450 STATE EXCISE TAX 40,000.00 40,000.00 0.00 0.00 ~40,000.00 0.00 %
01-0000-4455 STATE SPORTSBETTING TAX 20,000.00 20,000.00 0.00 0.00 -20,000.00 0.00 %
01-0000-4460 REIMB OTHER GOVERNMENTS 40,000.00 40,000.00 0.00 33,140.71 -6,859,29 82.85 %
01-0000-4465 STATE GAS & MOTOR FUEL TAX 480,000.00 480,000.00 41,545.44 297,758.16 -182,241.84 62.03 %
01-0000-4467 STATE TRASPORTATION MODERNIZ 0.00 0.00 412.89 3,442.23 3,442.23 0.00 %
01-0000-4475 REIMB:HIGHWAY MAINTENANCE 20,000.00 20,000.00 2,737.20 16,973.70 -3,026.30 84.87%
0Q1-0000-4520 GRANT FUNDS 0.00 0.00 4,000.00 8,915.19 8,915.19 0.00 %
01-0000-4530 GRANTS - POLICE DEPT. 225,000.00 225,000.00 17,596.00 258,644.06 33,644.06 114.95%
01-0000-4620 ACCIDENT REPORT CHARGES 0.00 0.00 46.80 320.30 320.30 0.00 %
01-0000-4625 REPAIR DAMAGES AUB 25,000.00 25,000.00 0.00 11,850.38 -13,149,62 47.40%
01-0000-4630 CEMETERY LOTS 2,000.00 2,000.00 280.00 760.00 -1,240.00 38.00 %
01-0000-4635 CEDAR GROVE EXPANSION 5,000.00 5,000.00 840.00 4,080.00 -920.00 81.60 %
01-0000-4665 POOLS INGLESIDE 10,000.00 10,000.00 160.00 6,170.50 -3,829.50 61.71%
01-0000-4675 RECREATION CONCESSIONS 30,000.00 30,000.00 316.75 17,773.64 -12,226.36 59.25 %
01-0000-4690 GENERAL CLASSES 40,000.00 40,000.00 22,410.00 32,539.43 -7,460.57 81.35 %
01-0000-4700 YOUTH SPORTS ACTIVITIES 45,000.00 45,000.00 0.00 14,504.00 -30,496.00 32.23 %
01-0000-4705 LEASE/RENTAL BALLFIELDS 3,000.00 3,000.00 25.00 2,247.50 -752.50 74,92 %
Q1-0000-4710 LEASE/RENTAL PICNIC SHELT 3,000.00 3,000.00 180.00 5,927.50 2,927.50 197.58%
01-0000-4740 FOUNDATION REVENUE 0.00 0.00 1,971.00 4,106.90 4,106.90 0.00 %
01-0000-4310 CITY COURT FINES & COSTS 100,000.00 100,000.00 8,970.42 59,561.72 -40,438.28 59.56 %

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