City Manager's Report, July 2025

Summary Financial Statement of Revenues and Expenditures saute Soantyro ___ 8.23% Jul-25 FISCAL YEAR ENDING 06/30/2025 Year-To-Date by Amount Variance hhecoun Description BUDGET FY 2025 FY 2026 YTD Avg Yr% 110 REVENUES 31100 Property Taxes 6,751,333 0 0.00% 31200 Property Taxes (Delinquent) 400,000 0 0.00% 31610 Local Sales Tax - Co. Trustee 4,990,000 0 0.00% 31611 Incremental State Sales Tax 8,400,087 ie) 0.00% 31710 Wholesale Beer Tax 421,343 ie) 0.00% 31800 State Net Allocation 400,000 0 0.00% 31810 Minimum Business Licenses 10,000 ie) 0.00% 31824 Solictors Permit ie) 0 0.00% 31827 5% State Commission 40,000 fe) 0.00% 31912 Cable TV Franchise Tax 180,000 ie) 0.00% 31961 Liens Collected by Trustee 32,000 0 0.00% 32120 Wrecker Licenses 350 0 0.00% 32200 Alcoholic Beverage Tax 260,000 0 0.00% 32210 Beer Licenses & Etc. 9,500 356 1.58% 32220 Liquor Licenses 3,500 0 28.57% 32225 Fireworks Fees/Permits 3,000 0 0.00% 32226 Annual Fireworks Permit Fee 300 0 0.00% 32227 Vacation Rental Fee ie) 0 0.00% 32610 Building Permits 225,000 9,633 5.10% 32615 Fire Preventions/Permits 1,000 450 34.50% 32620 Electrical Permits 30,000 1,653 4.43% 32630 Plumbing Permits 17,000 1,103 5.40% 32640 Natural Gas Permits 2,000 0.00% 32650 Excavating Permits 8,000 0.00% 32660 Zoning Permits 3,000 650 1.67% 32671 Regular Sign Permits 3,000 210 12.50% 32672 Temporary Sign Permits 300 0.00% 32690 Plan Review Fees 100 0.00% 32691 Tree Trimming Permits 100 30.00% 32905 Other Code Fees 28,000 57.12% 32960 Yard Sale Permits 200 5.00% 32990 Mechanical Permits 20,000 2,024 74.85% 33190 FEMA/TEMA 2021 0 0 0.00% 33191 Appropriation St. of TN 300,000 (0) 0.00% 33410 Police In-Service 37,600 0 0.00% 33420 Police Bonus Sup. 30,400 (0) 0.00% 33430 Fire In-Service 24,800 0 0.00% 33490 Police Retention 12,000 ie) 0.00% 33510 State Sales Tax 2,809,280 ie) 0.00% 33511 Telecom Sales Tax 5,000 ie) 0.00% 33512 Sportsbetting 45,000 0 0.00% 33513 Occupcity Tax 4,500 (0) 0.00% 33515 State Tax/Telecom 500 0 0.00% 33520 State Income Tax 0 0 0.00% 33530 State Beer Tax 9,663 ie) 0.00% 33540 State Mixed Drink Tax 125,000 ie) 0.00% FISCAL YEAR ENDING 06/30/2025 Variance Account Description BUDGET FY 2025 | FY 2026 YTD Avg Yr% 33552 State City Streets 39,969 (e) 0.00% 33591 TVA Gross Receipts 278,905 0 0.00% 33593 Corporate Excise Tax 5,000 0 0.00% 34121 Clerks’ Fees - Business Tax 2,000 195 7.50% 34211 Accident Report Charges 2,000 178 4.60% 34212 DL Reinstatement Fee 2,000 0 2.50% 34221 Ridgeside Contract 124,120 10,106 0.00% 34231 Police Services 3,000 2,067 0.00% 34314 Mowing 9,800 0 0.00% 34500 Donations New Shelter 2,500 15 0.00% 34515 Rabies/Spay 500 0) 0.00% 34516 Registration 500 90 0.00% 34517 Adoption 1,500 75 0.00% 34518 Board & Impound Fees 1,000 0 0.00% 34520 A/S Donations-Designated 1,000 0 0.00% 34641 Indoor Soccer Income 195,000 ie) 0.00% 34642 Community Center Income 10,000 5,888 0.00% 34643 Outdoor Soccer Fees 85,000 8,891 6.80% 34644 Baseball Fees 41,550 3,890 1.89% 34645 Softball Fees 28,510 4,080 447% 34646 Gate 33,000 621 0.00% 34648 Adult League - Softball 32,000 4,270 0.00% 34649 Concerts/Events 10,000 770 0.00% 34651 Arena 155,000 12,517 1.89% 34652 Pavilion Rental 18,000 1,337 447% 34653 Track Rental 2,000 0 0.00% 34654 Field Rental 77,000 12,908 4.14% 34655 Amphitheater 14,000 3,000 10.00% 34656 Concessions 68,000 11,526 0.00% 34657 Overnight - Rv Rental 22,000 2,468 6.14% 34658 Tournament Team Fees 1,500 0 0.00% 34712 Sponsorship/Parks & Rec 10,000 1,092 3.06% 34720 Football Gate 5,000 0 0.00% 34751 Basketball Gate 0 0 0.00% 34742 Basketball Player Fees (e) 0 0.00% 34743 Football Player Fees 23,530 5,185 24.48% 34744 Photography 0 ie} 0.00% 34745 Vending/Concessions 8,000 233 0.46% 34746 Cheerleading 3,700 770 14.86% 34747 Rent-Arena Equipment 45,000 2,203 0.14% 34749 Soccer Field Rentals 95,000 ie) 0.00% 34751 Venue 1921 @ East Ridge 100,000 27 0.00% 34760 Library Charges 1,000 ie) 21.56% 34761 Library - Copies 4,000 21 1.99% 34794 C Center M. Fees 500 40 0.00% 35100 Court Fines & Costs 335,000 33,785 6.78% 35110 Fortfeiture of Bond ie) 0 0.00% 35120 Public Defender Fees ie) ie) 0.00% 35150 Diversion Filing 0 Q 0.00% 36100 Interest Earnings 20,000 3,904 61.18% 36211 Rent - Cell Tower 12,925 1,077 10.65% 36310 Sale of Land 0 ie) 0.00% FISCAL YEAR ENDING 06/30/2025 Variance ieee Description BUDGET FY 2025 FY 2026 YTD Avg Yr% 36330 Sale Of Equipment 10,000 0 0.00% 36350 Insurance Recoveries 50,000 ie) 0.00% 36901 Pipes/Culverts 3,000 is) 0.00% 36902 Damages- Traffic C. ie) 0 0.00% 36903 Christmas Parade 500 io} 0.00% 36905 Police - Sale of Surplus 15,000 ie) 0.00% 36906 Fire - Sale of Surplus 500 0 0.00% 36932 Proceedds - Bond/Loan 156,000 0 0.00% 36990 Miscellaneous Revenues 25,000 145 2.24% 36992 Hamilton County 0 20,540 0.00% 37200 AHO- Fines/Court Costs 500 0 0.00% 37940 Transfer Inn 0 io} 0.00% Total Revenues 27,827,365 4,049,412 0.29% EXPENDITURES 41000 General Government 1,528,765 461,373 49.08% 41100 Administrative 1,247,808 115,756 14.63% 41111 City Council 101,261 17,748 16.47% 41210 Municipal Court 397,730 33,533 5.39% 41520 = City Attorney 136,875 649 0.11% 41800 Buildings & Grounds Maintenance 372,536 26,079 7.72% 41900 City Hall Complex 56,600 11,376 13.81% 42100 Police 2,615,465 1,274,966 22.02% 42121 Criminal Investigation 1,227,676 64,143 6.03% 42123 Patrol 2,824,636 230,128 6.49% 42125 School Resource 365,095 12,328 1.31% 42125 Traffic Division 350,038 3,526 7.11% 42200 Fire Department 3,626,762 1,405,979 10.77% 42400 Building/Planning/Zoning 651,330 62,870 11.78% 43110 Highway And Street 735,223 44,224 4.40% 43120 Traffic Control & Street Markers 323,360 25,543 6.44% 43170 Transfer Station/Brush Pit/Fleet 13,800 1,516 3.13% 44140 Animal Control 433,425 42,087 9.23% 44410 Parks and Recreation 1,221,869 119,590 10.65% 44420 Multi-Purpose Recreation Bldg 340,288 31,220 10.39% 44430 Community Center 297,933 23,117. 6.75% 44440 Venue 1921 @ East Ridge 225,981 ie} 0.00% 44450 McBrien Complex 7,650 146 6.52% 44610 Soccer - Recreation 72,600 3,550 3.29% 44620 Soccer - Indoor 109,300 0 0.00% 44630 Baseball/Softball 85,600 §,772 2.15% 44640 Football/Cheer 32,450 468 2.25% 44650 Adult Softball 39,350 0 0.00% 44700 Basketball ie) 0 0.00% 44800 Libraries 315,624 29,221 10.63% 44810 History Museum 860 54 0.00% 46500 Community Development Programs 100,000 (e) 0.00% 47200 Economic Development 7,469,475 2,450 0.00% 49100 Debt Service 0 0 0.00% 49400 Capital Projects - Transfer Out 500,000 0 0.00% Total Expenditures 27,827,365 4,049,412 9.56% Total General Fund 0 FISCAL YEAR ENDING 06/30/2025 Year-To-Date by Amount Variance Account! Description BUDGET FY 2025 FY2026 YTD Avg Yr % 121 State Street Aid REVENUES 33450 State Grant - TIP Funds ie) 33460 State Grant - HIP Funds 234,000 33550 2017 Gas Tax Improve 200,000 33551 State Gasoline And Motor Fuel Tax 570,000 33558 City Transport Mod Tax (Electric) 10,322 36100 Interest Earnings 200 36330 Sale of Equipment Total Revenues and Other Sourc 1,406,238 EXPENDITURES 43190 State Street Aid 1,406,238 Total Expenditures 1,299,238 Total State Street Aid Fund 0 FISCAL YEAR ENDING 06/30/2025 Year-To-Date by Amount Variance pecean Description BUDGET FY 2025 FY 2026 YTD Avg Yr% 122 Grant Fund REVENUES 33109 CSX Transportation Grant - 2022 0 33111 PEP Cyber Security Grant 0 33114 TML Driver Safety Grant 4,000 33120 TDOT 2015 Multi Modal Grant 0 33425 Aquatic Stream Clean Grant 1,000 33493 TML Safety Grant 3,000 36100 Interest Earnings 0 36420 Police Traffic Safety Grant 0 36421 TN AM Grants 0 36423 Animal Foundation Grants 425 36711 Safety Conservation Grant 4,000 36920 THS089-Police 36921 Homeland Security - Police 36922 Homeland Security - Fire 36925 Violent Crime Intervention Grant Total Revenues and Other Sourc: EXPENDITURES 43150 Grants Total Expenditures Total Grant Fund FISCAL YEAR ENDING 06/30/2025 Year-To-Date by Amount Variance peseny Description BUDGET FY2025 FY 2026 YTD Avg Yr% 126 DOJ Forfeiture Fund REVENUES 33197 Federal/State Grants 0.00% Use of Fund Balance 0.00% Total Revenues and Other Sourc: 0.00% EXPENDITURES 42127 Drug/Law Enforcement 0.90% Total Expenditures 0.90% Total DOJ Forfeiture Fund FISCAL YEAR ENDING 06/30/2025 Year-To-Date by Amount Variance Geez Description BUDGET FY 2025 | FY 2026 YTD Avg Yr% 127 Drug Fund REVENUES 33197 Federal/State Grants 10,000 33560 Seized/Awarded by State 35,000 35200 Drug Fines 20,000 35400 Sale of Confiscated Property 0 36990 Misc. Revenues 0 Total Revenues and Other Source: 107,500 EXPENDITURES 42129 Drug Investigation and Control 107,500 Total Expenditures 107,500 Total Drug Investigation Fund 0 FISCAL YEAR ENDING 06/30/2025 Year-To-Date by Amount Variance Account! Description BUDGET FY 2025 FY 2026 YTD Avg Yr% 130 Economic Development Fund REVENUE 31611 Inc. Sales Tax (BR) 7,419,475 33191 Direct App. - State 36100 Interest Earnings Transfer In Total Revenues and Other Source: 7,419,475 EXPENDITURES Economic Development 5,784,317 Debt Payment 1,635,158 Total Expenditures 7,419,475 Total Economic Development Fund 0 FISCAL YEAR ENDING 06/30/2025 Year-To-Date by Amount a Variance peo Description BUDGET FY 2025 FY 2026 YTD Avg Yr% 131 Solid Waste Fund REVENUES 33190 FEMA/TEMA 2021 0 0.00% 34415 Delinquent Fees ie) 0.00% 34416 Sanitation Fees 1,759,880 0.00% 34418 Extra Cans 1,600 3.75% 34420 Dumpster Rentals 6,500 13.54% 34422 Recycling - Transfer Station 4,000 10.78% 34426 Sale Of Mulch 100 0.00% 34430 Refuse Collection And Disposal 1,000 22.00% 36330 Sale of Equipment 0 0.00% 36350 Insurance Recoveries 0 0.00% 36350 Operating Transfers - Gen. Fund 0 0.00% 36932 Bond Proceeds 244,000 0.00% Total Revenues and Other Soure: 2,184,255 111,633 0.55% EXPENDITURES 43200 Solid Waste 2,184,255 111,633 90.70% Total Expenditures 2,184,255 111,633 90.70% Total Solid Waste Fund 0 o FISCAL YEAR ENDING 06/30/2025 Year-To-Date by Amount Variance Account Description BUDGET FY 2025 FY 2026 YTD Avg Yr% 212 Debt Service Fund REVENUES 31920 Room Occupancy Tax 900,000 0.00% 36100 Interest Earnings 135,000 17.15% 37940 Transfer In 1,926,182 0.00% Total Revenues and Other Sourc: 2,961,182 0.78% EXPENDITURES 49111 Camp Jordan - Phase Two - 2020 144,744 0.00% 49114 Refunding Bond Issue - 2021 641,213 0.00% 49300 Series 2022 Bond Issue 725,576 0.00% 49310 2015 - Exit One/Capital Projects 209,750 0.00% 49320 Capital Projects - Series 2024 602,275 0.00% 49410 Public Safety Capital Outlay Note 90,800 0.00% 49411 Public Safety Capital Outlay Note 0 0.00% 49412 Public Safety - Lease Purchase 43,795 93.21% 49413 Public Safety - Capital Outlay Note 105,874 0.00% 49414 Public Safety - Lease Purchase 53,530 0.00% Total Expenditures 2,617,557 1.56% Total TML Loan Fund 569,982 FISCAL YEAR ENDING 06/30/2025 Year-To-Date by Amount Variance eee Description BUDGET FY 2025 FY 2026 YTD Avg Yr% 341 Capital Improvement Fund REVENUES 33113 LPRF 2024 -C. CENTER 632,500 i?) 33120 2015 Multi Modal 0 0 36100 Interest 300,000 38,397 36421 TN Am Water Grant 0 ie) 36915 Bond Proceeds 1,910,736 762,613 36990 Misc. Revenues 0 36992 Hamilton County 1,000,000 37940 Operating Transfers - Other Funds 500,000 Total Revenues and Other Source: 11,577,000 801,010 EXPENDITURES 41100 Administrative 12,000 225 41800 Bldg/Grounds Maint. 300,000 19,400 41900 City Hall Complex 0 0 41920 Multi Purpose Pavillion 4,000,000 1,298 43110 Multi Modal Project 0 274,630 43121 N. Mack Smith 4,250,000 43122 Resurfacing Projects 700,000 43126 Spring Creek Project 22,000 44410 Parks & Recreation 0 44421 Splash Pad/Playground le) 44423 Dog Park - Town Center 0 44424 Animal Shelter Building ie) 44425 Dickert Pond Pier fe) 1,350 44426 Fuel Tank-Public Safety 125,000 0 44430 C Center Upgrad 2,118,000 0 44450 McBrien Complex 0 0 46511 Community Development 50,000 0 47000 Economic Dev/Assist/Inc. (o} 0 Total Expenditures 11,577,000 407,396 Total Capital Projects Fund 0 FISCAL YEAR ENDING 06/30/2025 Year-To-Date by Amount Variance Account Description BUDGET FY 2025 FY 2026 YTD Avg Yr% 410 ARPA Fund REVENUES 37940 Transfer In Total Revenues and Other Source: 471,507 EXPENDITURES 44424 Animal Shelter Facility 100,000 46490 Stormwater Projects - Ringgold Roz 371,507 Total Expenditures 471,507 Total Capital Projects Fund 0