athens tn annual budget fy2025 2026

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ORDINANCE NO. 1141 
CAPITAL IMPROVEMENT FUND 
CAPITAL IMPROVEMENT FUND REVENUES: 
Grant Funds 486,298 100,000 6,308,500 
Investment Income 705,211 600,000 300,000 
Miscellaneous 24,640 25,000 25,000 
Third Party Contributions 500,000 0 
Transfer From General Fund 2,900,000 1,942,000 475,000 
TOTAL HOTEL/MOTEL FUND REVENUES 4,616,149 2,667,000 7,108,500 
CAPITAL EXPENDITURES 1,935,108 3,028,500 16,675,000 
CHANGE IN CASH/FUND BALANCE 2,681,041 (361,500) (9,566,500) 
BEGINNING CASH/FUND BALANCE 12,467,331 15,000,000 14,500,000 
ENDING CASH/FUND BALANCE 15,148,372 14,638,500 4,933,500 
ENDING CASH AS A % OF EXPENDITURES 782.82% 483.36% 29.59% 
FLEET MANAGEMENT FUND 
FLEET MANAGEMENT FUND REVENUES 
Fleet Charges 1,183,900 1,270,900 1,279,900 
Interest 425,439 300,000 200,000 
Gain on Sale of Assets 32,005 60,000 20,000 
TOTAL HOTEL/MOTEL FUND REVENUES 1,641,344 1,630,900 1,499,900 
FLEET FUND PURCHASES 573,834 686,703 706,000 
CHANGE IN CASH/FUND BALANCE 1,067,510 944,197 793,900 
BEGINNING CASH/FUND BALANCE 6,000,000 6,500,000 7,400,000 
ENDING CASH/FUND BALANCE 7,067,510 7,444,197 8,193,900 
ENDING CASH AS A % OF EXPENDITURES 1231.63% 1084.05% 1160.61 % 
SECTION 2. 
BE IT FURTHER ORDAINED that the budget hereto attached and made a part hereof 
consisting of the following words and figures, be and is hereby adopted as the Budget for the 
Athens City Schools, for the Fiscal Year beginning July 1, 2025 and extending through 
June 30, 2026, as approved by the Athens City Board of Education: 
Revenues: 
Local Taxes 
Charges for Services 
Other Local Revenues 
State Education Funds 
Federal Funds received 
through State 
Other Sources 
Total estimated revenues 
Expenditures: 
Regular Instruction 
Special Education 
Vocational Education Program 
Student Body Education 
General 
Purpose 
Fund 
6,379,000 
305,625 
188,200 
13,107,168 
0 
1,000 
19,980,993 
10,083,381 
1,257,900 
37,729 
17,449 
Federal 
Projects 
Fund 
0 
0 
0 
0 
1,544,648 
0 
1,544,648 
523,718 
511,993 
0 
0 
Food 
Service 
Fund 
0 
54,000 
67,200 
12,500 
1,434,587 
0 
1,568,287 
0 
0 
0 
0 
Total 
All 
Funds 
6,379,000 
359,625 
255,400 
13,119,668 
2,979,235 
1,000 
23,093,928 
10,607,099 
1,769,893 
37,729 
17,449 
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