athens tn annual budget fy2025 2026

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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% 
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