Agenda Packet 11 19 2024 website

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Monthly Rev and Exp Reports for Council

City of Athens, Tennessee Account Summary
For Fiscal: 2024-2025 Period Ending: 10/31/2024

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 6,400,000.00 386,624.80 639,648.80 -5,760,351.20 9.99 %
01-0000-4115 PRIOR YEAR PROPERTY TAXES 100,000.00 100,000.00 16,982.00 94,603.00 -5,397.00 94.60%
0Q1-0000-4120 DELINQUENT PROPERTY TAXES C& 80,000.00 80,000.00 7,922.11 58,235.00 -21,765.00 72.79 %
01-0000-4125 PUBLIC UTILITIES 90,000.00 90,000.00 0.00 76.00 -89,924.00 0.08 %
01-0000-4130 INTEREST & PENALTY PY 20,000.00 20,000.00 1,962.11 8,561.15 -11,438.85 42.81%
01-0000-4135 INTEREST & PENALTY C&M 25,000.00 25,000.00 2,675.74 15,762.11 -9,237.89 63.05%
01-0000-4145 AUB ELECTRIC 700,000.00 700,000.00 67,858.16 271,432.64 -428,567.36 38.78%
01-0000-4150 AUB GAS 235,000.00 235,000.00 21,942.00 87,768.00 -147,232.00 37.35 %
01-0000-4165 LOCAL SALES TAX 8,800,000.00 8,800,000.00 1,505,452.45 3,077,557.40 -5,722,442.60 34.97%
01-0000-4170 WHOLESALE BEER TAX 530,000.00 530,000.00 42,020.06 181,810.85 -348,189.15 34.30%
01-0000-4171 WHOLESALE LIQUOR TAX 280,000.00 280,000.00 22,740.45 74,114.74 -205,885.26 26.47 %
01-0000-4176 BUSINESS LICENSE APPLICATION FE 1,000.00 1,000.00 90.00 435.00 -565.00 43.50%
01-0000-4177 BUSINESS TAX-ST CLERK FEE 40,000.00 40,000.00 1,406.36 6,464.36 -33,535.64 16.16%
Q1-0000-4178 BUSINESS TAX-ST COLLECTED 500,000.00 500,000.00 11,085.16 60,703.47 -439,296.53 12.14%
01-0000-4183 TRANSIENT VENDOR FEE 0.00 0.00 0.00 50.00 50.00 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 0.00 -140,000.00 0.00 %
01-0000-4210 CABLE TV FRANCHISE TAX-AT&T 7,000.00 7,000.00 0.00 0.26 -6,999.74 0.00 %
01-0000-4310 TAXI/WRECKER/SOLICITORS 1,000.00 1,000.00 0.00 100.00 -900.00 10.00%
01-0000-4315 BEER PERMITS 12,000.00 12,000.00 500.00 5,543.33 -6,456.67 46.19%
01-0000-4320 ANIMAL CONTROL 1,000.00 1,000.00 20.00 361.00 -639.00 36.10%
01-0000-4325 BUILDING LICENSES & PERMITS 50,000.00 50,000.00 17,769.20 41,923.69 -8,076,.31 83.85 %
01-0000-4410 TVA PAYMENTS IN LIEU OF TAX 150,000.00 150,000.00 0.00 0.00 -150,000.00 0.00 %
01-0000-4412 TVA IMPACT PYMTS 45,000.00 45,000.00 0.00 0.00 -45,000.00 0.00 %
01-0000-4415 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 0.00 18,400.00 -24,600.00 42.79 %
01-0000-4425 STATE SALES TAX 1,700,000.00 1,700,000.00 275,086.27 586,962.47 -1,113,037.53 34.53%
01-0000-4435 STATE BEER TAX 6,000.00 6,000.00 3,233.53 3,233.53 ~2,766.47 53.89 %
01-0000-4440 STATE MIXED DRINK TAX 80,000.00 80,000.00 15,456.46 32,176.81 -47,823.19 40.22 %
01-0000-4445 STATE GAS INSPECTION TAX 26,000.00 26,000.00 4,286.65 8,576.01 -17,423.99 32.98 %
0Q1-0000-4450 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 86,285.17 172,379.38 -307,620.62 35.91%
01-0000-4467 STATE TRASPORTATION MODERNIZ 0.00 0.00 1,115.03 2,060.10 2,060.10 0.00 %
01-0000-4475 REIMB:HIGHWAY MAINTENANCE 20,000.00 20,000.00 3,833.10 7,666.20 -12,333.80 38.33 %
0Q1-0000-4520 GRANT FUNDS 0.00 0.00 3,000.00 4,915.19 4,915.19 0.00 %
Q1-0000-4530 GRANTS - POLICE DEPT. 225,000.00 225,000.00 0.00 225,000.00 0.00 100.00%
01-0000-4620 ACCIDENT REPORT CHARGES 0.00 0.00 47.20 186.20 186.20 0.00 %
01-0000-4625 REPAIR DAMAGES AUB 25,000.00 25,000.00 2,875.69 7,424.39 -17,575.61 29.70%
01-0000-4630 CEMETERY LOTS 2,000.00 2,000.00 500.00 480.00 -1,520.00 24.00 %
01-0000-4635 CEDAR GROVE EXPANSION 5,000.00 5,000.00 1,360.00 3,260.00 -1,740.00 65.20 %
0Q1-0000-4665 POOLS INGLESIDE 10,000.00 10,000.00 0.00 6,010.50 -3,989.50 60.11 %
01-0000-4675 RECREATION CONCESSIONS 30,000.00 30,000.00 1,917.00 16,950.86 -13,049.14 56.50 %
01-0000-4690 GENERAL CLASSES 40,000.00 40,000.00 6,668.29 9,269.43 -30,730.57 23.17 %
01-0000-4700 YOUTH SPORTS ACTIVITIES 45,000.00 45,000.00 0.00 0.00 -45,000.00 0.00 %
0Q1-0000-4705 LEASE/RENTAL BALLFIELDS 3,000.00 3,000.00 65.00 1,980.00 -1,020.00 66.00 %
01-0000-4710 LEASE/RENTAL PICNIC SHELT 3,000.00 3,000.00 755.00 4,682.50 1,682.50 156.08 %
01-0000-4740 FOUNDATION REVENUE 0.00 0.00 852.90 1,758.90 1,758.90 0,00 %
01-0000-4810 CITY COURT FINES & COSTS 100,000.00 100,000.00 12,529.27 33,627.59 -66,372.41 33.63 %
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