2024 04 16 City Council Packet 62pages 1

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Monthly Rev and Exp Reports for Council

City of Athens, Tennessee Account Summary
For Fiscal: 2023-2024 Period Ending: 03/31/2024

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 6,300,000.00 6,300,000.00 611,484.00 6,454,266.00 154,266.00 102.45%
01-0000-4115 PRIOR YEAR PROPERTY TAXES 100,000.00 100,000.00 6,434.00 60,431.33 -39,568.67 60.43 %
01-0000-4120 DELINQUENT PROPERTY TAXES C& 80,000.00 80,000.00 764.00 57,276.00 -22,724.00 71.60%
01-0000-4125 PUBLIC UTILITIES 80,000.00 80,000.00 4,783.00 100,076.00 20,076.00 125.10%
01-0000-4130 INTEREST & PENALTY PY 20,000.00 20,000.00 2,414.14 12,503.90 -7,496.10 62.52%
01-0000-4135 INTEREST & PENALTY C&M 25,000.00 25,000.00 431,14 20,850.49 -4,149.51 83.40%
01-0000-4145 AUB ELECTRIC 650,000.00 650,000.00 67,858.16 500,540.39 -149,459.61 77.01%
01-0000-4150 AUB GAS 225,000.00 225,000.00 21,942.00 169,523.35 -55,476.65 75.34%
01-0000-4165 LOCAL SALES TAX 8,400,000.00 8,400,000.00 659,477.40 6,693,049.58 -1,706,950.42 79.68%
01-0000-4170 WHOLESALE BEER TAX 530,000.00 530,000.00 38,113.53 394,874.53 -135,125.47 74,50 %
Q1-0000-4171 WHOLESALE LIQUOR TAX 280,000.00 280,000.00 20,981.86 206,143.79 -73,856.21 73.62%
01-0000-4176 BUSINESS LICENSE APPLICATION FE 1,000.00 1,000.00 240.00 1,140.00 140.00 114.00%
01-0000-4177 BUSINESS TAX-ST CLERK FEE 40,000.00 40,000.00 2,047.90 15,683.42 -24,316.58 39.21%
01-0000-4178 BUSINESS TAX-ST COLLECTED 500,000.00 500,000.00 17,656.69 143,879,32 -356,120.68 28.78 %
01-0000-4205 CABLE TV FRANCHISE TAX-COMCAS 160,000.00 160,000.00 0.00 70,149.25 -89,850.75 43.84%
01-0000-4210 CABLE TV FRANCHISE TAX-AT&T 8,000.00 8,000.00 0.00 3,575.98 -4,424.02 44.70%
01-0000-4310 TAXI/WRECKER/SOLICITORS 1,000.00 1,000.00 0.00 290.00 -710,00 29.00 %
01-0000-4315 BEER PERMITS 12,000.00 12,000.00 500.00 11,026.33 -973.67 91.89 %
01-0000-4320 ANIMAL CONTROL 1,000.00 1,000.00 70.00 1,082.05 82.05 108.21%
01-0000-4325 BUILDING LICENSES & PERMITS 50,000.00 50,000.00 18,292.00 127,623.00 77,623.00 255,.25%
01-0000-4410 TVA PAYMENTS IN LIEU OF TAX 150,000.00 150,000.00 0.00 86,372.46 -63,627.54 57.58%
01-0000-4412 TVA IMPACT PYMTS 45,000.00 45,000.00 0.00 48,622.32 3,622.32 108.05%
01-0000-4415 HOUSING AUTHORITY IN LIEU OF T 60,000.00 60,000.00 84,833.84 84,833.84 24,833.84 141,.39%
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 7 1,600,000.00 1,600,000.00 128,342.40 1,302,888.98 -297,111.02 81.43%
01-0000-4430 STATE INCOME TAX 0.00 0.00 0.00 623.21 623.21 0.00 %
01-0000-4435 STATE BEER TAX 6,000.00 6,000.00 0.00 3,392.67 -2,607.33 56.54%
01-0000-4440 STATE MIXED DRINK TAX 80,000.00 80,000.00 6,508.85 69,644.43 -10,355.57 87.06 %
01-0000-4445 STATE GAS INSPECTION TAX 26,000.00 26,000.00 2,150.13 19,351.27 -6,648.73 74,43 %
01-0000-4450 STATE EXCISE TAX 40,000.00 40,000.00 89,462.55 89,462.55 49,462.55 223.66%
01-0000-4455 STATE SPORTSBETTING TAX 15,000.00 15,000.00 0.00 18,722.13 3,722.13 124.81%
01-0000-4460 REIMB OTHER GOVERNMENTS 80,000.00 80,000.00 0.00 32,879.84 -47,120.16 41.10%
01-0000-4465 STATE GAS & MOTOR FUEL TAX 480,000.00 480,000.00 35,590.36 371,365.95 -108,634.05 77.37%
01-0000-4467 STATE TRASPORTATION MODERNIZ 0.00 0.00 367.21 367.21 367.21 0.00 %
01-0000-4475 REIMB:HIGHWAY MAINTENANCE 20,000.00 20,000.00 2,737.20 22,448.10 2,448.10 112.24%
01-0000-4520 GRANT FUNDS 0.00 0.00 0.00 97,954.03 97,954.03 0,00 %
01-0000-4530 GRANTS - POLICE DEPT. 0.00 0.00 0,00 247,610.58 247,610.58 0.00 %
01-0000-4620 ACCIDENT REPORT CHARGES 0.00 0.00 65.05 431.82 431.82 0.00 %
01-0000-4625 REPAIR DAMAGES AUB 25,000.00 25,000.00 0.00 15,819.54 -9,180.46 63.28 %
01-0000-4630 CEMETERY LOTS 1,000.00 1,000.00 80.00 3,015.00 2,015.00 301.50%
01-0000-4635 CEDAR GROVE EXPANSION 5,000.00 5,000.00 1,020.00 6,900.00 1,900.00 138.00 %
01-0000-4665 POOLS INGLESIDE 10,000.00 10,000.00 120.00 5,309.75 -4,690.25 53.10 %
01-0000-4675 RECREATION CONCESSIONS 30,000.00 30,000.00 165.50 14,923.55 -15,076.45 49.75%
01-0000-4685 ADULT SPORTS ACTIVITIES 0.00 0.00 0.00 4,403.00 4,403.00 0.00 %
01-0000-4690 GENERAL CLASSES 40,000.00 40,000.00 0.00 42,985.88 2,985.88 107.46%
01-0000-4695 SPECIAL TICKET SALES 30,000.00 30,000.00 0.00 0.00 -30,000.00 0.00 %
01-0000-4700 YOUTH SPORTS ACTIVITIES 15,000.00 15,000.00 13,373.45 43,383.93 28,383.93 289,23%
0Q1-0000-4705 LEASE/RENTAL BALLFIELDS 3,000.00 3,000.00 80.00 2,031.24 -968.76 67.71%
Q1-0000-4710 LEASE/RENTAL PICNIC SHELT 3,000.00 3,000.00 1,852.50 6,272.50 3,272.50 209.08%
01-0000-4740 FOUNDATION REVENUE 0.00 0.00 526.27 6,343.08 6,343.08 0.00 %
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