athens tn annual budget fy2026 2027

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ORDINANCE NO. 1158

DRUG FUND EXPENDITURES 25,223 35,000 107,500
CHANGE IN CASH/FUND BALANCE 38,563 0 (72,500)
BEGINNING CASH/FUND BALANCE 168,686 200,000 200,000
ENDING CASH/FUND BALANCE 207,249 200,000 127,500
ENDING CASH AS A % OF EXPENDITURES 821.67% 571.43% 1 18.60%
HOTEL/MOTEL FUND
HOTEL/MOTEL FUND REVENUES
Hotel/Motel Tax 489,962 420,000 420,000
Interest 31,402 10,000 20,000
TOTAL HOTEL/MOTEL FUND
REVENUES 521,364 430,000 440,000
HOTEL/MOTEL FUND EXPENDITURES 189,961 563,300 522,300
CHANGE IN CASH/FUND BALANCE 331,403 (133,300) (82,300)
BEGINNING CASH/FUND BALANCE 683,722 990,000 850,000 __
ENDING CASH/FUND BALANCE 1,015,125 856,700 767,700
ENDING CASH AS A % OF EXPENDITURES 534.39% 152.09% 146.98%
CAPITAL IMPROVEMENT FUND
CAPITAL IMPROVEMENT FUND REVENUES:
Grant Funds 521,208 6,308,500 1,341,000
Investment Income 705,170 300,000 300,000
Miscellaneous 27,541 25,000 25,000
Third Party Contributions 0 475,000 176,300
Transfer From General Fund 1,942,000 —_ 0 0
TOTAL CAP IMPROVE FUND REVENUES 3,195,919 7,108,500 ,842,300

CAPITAL EXPENDITURES 3,997,480 16,675,000 11,478,000
CHANGE IN CASH/FUND BALANCE (801,561) (9,566,500) (9,635,700)
BEGINNING CASH/FUND BALANCE 15,148,372 14,500,000 11,000,000 _
ENDING CASH/FUND BALANCE 14,346,811 4,933,500 1,364,300
ENDING CASH AS A % OF EXPENDITURES 358.90% 29.59% 11.89%
FLEET MANAGEMENT FUND
FLEET MANAGEMENT FUND REVENUES
Fleet Charges 1,270,900 1,279,900 1,148,100
Interest 362,000 200,000 200,000
Capital Contributions 289,552 0 0
Gain on Sale of Assets 20,655 20,000 30,000
TOTAL FLEET FUND REVENUES 1,943,107 1,499,900 1,378,100
FLEET FUND PURCHASES 722,707 706,000 2,706,000
CHANGE IN CASH/FUND BALANCE 1,220,400 793,900 (1,327,900)
BEGINNING CASH/FUND BALANCE 10,283,234 _ 11,000,000 11,500,000
ENDING CASH/FUND BALANCE 11,503,634 11,793,900 10,172,100

ENDING CASH AS A % OF EXPENDITURES 1591.74%

1670.52% 375.91%

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