athens tn annual budget fy2025 2026
City of Athens · annual budget · 170 pages · Descriptive metadata inferred from filename
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ORDINANCE NO. 1141 DEBT SERVICE FUND-SCHOOLS DEBT SERVICE FUND REVENUES Interest 98,411 100,000 100,000 City Schools Contributions 700,000 700,000 700,000 Debt Proceeds 30,000,000 5,000,000 0 Transfers 1,000,000 1,000,000 1,000,000 TOTAL DEBT SERVICE FUND REVENUES 31,798,411 6,800,000 1,800,000 DEBT SERVICE FUND EXPENDITURES 31 ,797,954 6,815,000 1,529,000 CHANGE IN CASH/FUND BALANCE 457 (15,000) 271,000 BEGINNING CASH/FUND BALANCE 2,800,000 2,800,000 3,400,000 ENDING CASH/FUND BALANCE 2,800,457 2,785,000 3,671,000 ENDING CASH AS A% OF EXPENDITURES 8.81% 40.87% 240.09% DEBT SERVICE FUND-CITY PROJECTS DEBT SERVICE FUND REVENUES Intergovernmental Revenues 0 0 0 Interest 14,517 5,000 5,000 Transfers 400,000 400,000 400,000 TOT AL DEBT SERVICE FUND REVENUES 414,517 405,000 405,000 DEBT SERVICE FUND EXPENDITURES 380,215 386,000 381,500 CHANGE IN CASH/FUND BALANCE 34,302 19,000 23,500 BEGINNING CASH/FUND BALANCE 441923 79,000 98,000 ENDING CASH/FUND BALANCE 79,225 98,000 121,500 ENDING CASH AS A % OF EXPENDITURES 20.84% 25.39% 31.85% SANITATION FUND SANIT A TlON FUND REVENUES Charges For Services 1,013,069 969,000 989,000 Interest 75,477 50,000 50,000 Miscellaneous 267 1,000 1,000 TOTAL SANITATION FUND REVENUES 1,088,813 1,020,000 1,040,000 SANITATION FUND EXPENDITUR ES 998Jl!_ 1,120,000 1,239,300 CHANGE IN CASH/FUND BALANCE 90,682 (100,000) (199,300) BEGINNING CASH/FUND BALANCE 1,500,000 1,500,000 1,400,000 ENDING CASH/FUND BALANCE 1,590,682 1,400,000 1,200,700 ENDING CASH AS A % OF EXPENDITURES 159.37% 125.00% 96.89% I'·, .. , • ,d 149