athens tn annual budget fy2025 2026

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ORDINANCE NO. 1141 
CONFERENCE CENTER FUND 
CONFERENCE CENTER REVENUES 
Charges For Services 41,634 40,000 40,000 
Interest 0 0 0 
General Fund Contribution 0 120,000 0 
TOTAL SANITATION FUND REVENUES 41,634 160,000 40,000 
CONFERENCE CENTER EXPENDITURES 33,682 27,900 172,900 
CHANGE IN CASH/FUND BALANCE 7,952 132,100 (132,900) 
BEGINNING CASH/FUND BALANCE 30,000 35,000 165,000 
ENDING CASH/FUND BALANCE 37,952 167,100 32,100 
ENDING CASH AS A % OF EXPENDITURES 112.68% 598.92% 18.57% 
DRUG FUND 
DRUG FUND REVENUES 
Fines and Forfeits 36,440 20,000 30,000 
Interest 5,605 0 5 ,000 
TOTAL DRUG FUND REVENUES 42,045 20,000 35,000 
DRUG FUND EXPENDITURES 1,589 34,000 35,000 
CHANGE IN CASH/FUND BALANCE 40,456 (14,000) 0 
BEGINNING CASH/FUND BALANCE 128,230 160,000 146,000 
ENDING CASH/FUND BALANCE 168,686 146,000 146,000 
ENDING CASH AS A % OF EXPENDITURES 10615.86% 429.41% 417.14% 
HOTEL/MOTEL FUND 
HOTEL/MOTEL FUND R EVENUES 
Hotel/Motel Tax 431,520 400,000 420,000 
State Grants 5,000 0 10,000 
Interest 23,117 10,000 0 
Third Party Contributions 5,067 0 0 
TOTAL HOTEL/MOTEL FUND REVENUES 464,704 410,000 430,000 
HOTEL/M OTEL FUND EXPENDITURES 262,988 410,000 563,300 
CHANGE IN CASH/FUND BALANCE 201,716 0 (133,300) 
BEGINNING CASH/FUND BALANCE 482,006 650,000 650,000 
ENDING CASH/FUND BALANCE 683,722 650,000 516,700 
ENDING CASH AS A % OF EXPENDITURES 259.98% 158.54% 91.73% 
I' I·. I,,, 
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