City Manager's Report, April 2025

Summary Financial Statement of Revenues and Expenditures Apr-25 FISCAL YEAR ENDING 06/30/2025 Year-To-Date by Amount Variance coun Description BUDGET FY 2024 | FY 2025 YTD Avg Yr% 110 REVENUES 31100 Property Taxes 6,657,579 6,373,389 94.07% 31200 Property Taxes (Delinquent) 500,000 209,540 83.60% 31610 Local Sales Tax - Co. Trustee 4,740,000 3,505,859 75.41% 31611 Incremental State Sales Tax 8,597,436 7,397,436 91.91% 31710 Wholesale Beer Tax 440,000 354,775 75.76% 31800 State Net Allocation 300,000 109,872 53.32% 31810 Minimum Business Licenses 10,000 3,423 13.37% 31824 Solictors Permit 0 115 0.00% 31827 5% State Commission 30,000 9,364 50.14% 31912 Cable TV Franchise Tax 196,000 115,839 43.79% 31961 Liens Collected by Trustee 25,000 28,374 122.18% 32120 Wrecker Licenses 350 400 100.00% 32200 Alcoholic Beverage Tax 240,000 206,039 80.71% 32210 Beer Licenses & Etc. 9,500 7,454 69.53% 32220 Liquor Licenses 3,500 450 72.86% 32225 Fireworks Fees/Permits 3,000 5,000 106.67% 32226 Annual Fireworks Permit Fee 300 500 33.33% 32227 Vacation Rental Fee 0 0 0.00% 32610 Building Permits 225,000 82,118 42.59% 32615 Fire Preventions/Permits 1,000 1,835 218.50% 32620 Electrical Permits 30,000 15,147 63.91% 32630 Plumbing Permits 15,000 11,419 96.71% 32640 Natural Gas Permits 2,000 1,784 50.68% 32650 Excavating Permits 8,000 16,400 75.00% 32660 Zoning Permits 3,000 4,050 55.00% 32671 Regular Sign Permits 3,500 3,790 69.14% 32672 Temporary Sign Permits 300 0 0.00% 32690 Plan Review Fees 100 ie) 0.00% 32691 Tree Trimming Permits 100 30 20.00% 32905 Other Code Fees 28,000 16,460 32.32% 32960 Yard Sale Permits 200 40 50.00% 32990 Mechanical Permits 20,000 19,298 71.72% 33191 Appropriation St. of TN 300,000 300,000 100.00% 33410 Police In-Service 37,600 31,200 0.00% 33420 Police Bonus Sup. 0 0 0.00% 33430 Fire In-Service 24,800 0 90.32% 33490 Police Retention 0 0 0.00% 33510 State Sales Tax 2,754,000 2,013,269 74.62% 33511 Telecom Sales Tax 5,000 3,606 71.57% 33512 Sportsbetting 38,000 29,467 92.27% 33513 Occupcity Tax 1,500 1,690 77.88% 33515 State Tax/Telecom 500 0 0.01% 33530 State Beer Tax 10,680 9,743 87.35% 33540 State Mixed Drink Tax 110,000 95,023 86.52% 33552 State City Streets 40,565 30,451 74.84% 33591 TVA Gross Receipts 266,004 203,971 75.93% FISCAL YEAR ENDING 06/30/2025 Year-To-Date by Amount Variance Accoun Description BUDGET FY 2024 | FY 2025 YTD Avg Yr% 33593 Corporate Excise Tax 6,000 1,386 7.16% 34121 Clerks' Fees - Business Tax 2,000 1,895 75.25% 34211 Accident Report Charges 2,000 1,438 87.54% 34212 DL Reinstatement Fee 2,000 1,530 97.00% 34221 Ridgeside Contract 121,268 97,170 83.33% 34231 Police Services 1,000 882 366.77% 34314 Mowing 9,800 0 0.00% 34500 Donations New Shelter 5,000 4,080 51.20% 34515 Rabies/Spay 500 240 0.00% 34516 Registration 1,000 1,563 86.50% 34517 Adoption 1,500 1,337 165.67% 34518 Board & Impound Fees 1,000 560 41.00% 34520 A/S Donations-Designated 1,000 300 167.60% 34641 Indoor Soccer Income 188,760 180,396 105.36% 34642 Community Center Income 43,000 38,340 82.24% 34643 Outdoor Soccer Fees 81,320 83,970 109.78% 34644 Baseball Fees 41,550 42,087 97.79% 34645 Softball Fees 28,510 17,303 110.20% 34646 Gate 30,000 41,806 82.65% 34648 Adult League - Softball 30,000 28,615 99.63% 34649 Concerts/Events 10,000 715 65.14% 34651 Arena 145,000 116,437 89.23% 34652 Pavilion Rental 22,000 17,376 66.57% 34653 Track Rental 2,000 1,102 50.00% 34654 Field Rental 62,000 50,390 109.58% 34655 Amphitheater 16,000 11,536 46.98% 34656 Concessions 50,000 43,218 116.95% 34657 Overnight - Rv Rental 24,000 12,752 80.10% 34658 Tournament Team Fees 4,000 3,290 42.98% 34712 Sponsorship/Parks & Rec 5,000 4,650 256.60% 34720 Football Gate 5,000 4,939 84.91% 34751 Basketball Gate 20,000 17,433 87.30% 34742 Basketball Player Fees 22,850 22,470 68.17% 34743 Football Player Fees 23,530 21,063 135.76% 34744 Photography 1,200 1,028 0.00% 34745 Vending/Concessions 15,000 14,353 41.43% 34746 Cheerleading 2,270 940 121.15% 34747 Rent-Arena Equipment 25,000 20,567 172.09% 34749 Soccer Field Rentals 80,000 63,811 100.05% 34760 Library Charges 1,000 679 97.67% 34761 Library - Copies 1,000 702 185.31% 34794 C Center M. Fees 1,000 1,485 90.00% 35100 Court Fines & Costs 325,000 258,904 83.61% 35110 Fortfeiture of Bond 0 7,500 0.00% 35120 Public Defender Fees 0 0 0.00% 35150 Diversion Filing 0 (e) 0.00% 36100 Interest Earnings 6,500 8,460 696.02% 36211 Rent - Cell Tower 12,925 40,771 83.33% 36310 Sale of Land 0 ie) 0.00% 36330 Sale Of Equipment 10,000 3,974 36.09% 36350 Insurance Recoveries 50,000 57,234 129.04% FISCAL YEAR ENDING 06/30/2025 Variance eo Description BUDGET FY 2024 | FY 2025 YTD Avg Yr% 36901 Pipes/Culverts 3,000 1,824 30.13% 36902 Damages- Traffic C. 0 0 0.00% 36903 Christmas Parade 600 595 91.67% 36905 Police - Sale of Surplus 15,000 15,863 0.00% 36906 Fire - Sale of Surplus 5,000 36,766 0.00% 36990 Miscellaneous Revenues 25,000 13,099 10.26% 36992 Hamilton County 0 0 0.00% 37200 AHO - Fines/Court Costs 0 0 0.00% Use of Fund Balance it) 0.00% Total Revenues 27,265,597 22,639,447 86.11% EXPENDITURES 41000 General Government 1,410,855 1,197,150 90.11% 41100 Administrative 1,186,508 838,441 77.50% 41111 City Council 119,117 76,100 67.44% 41210 Municipal Court 430,074 75.25% 41520 City Attorney 136,875 63.20% 41800 Buildings & Grounds Maintenance 354,585 78.99% 41900 City Hall Complex 56,500 92.67% 42100 Police 2,627,428 1,958,456 83.52% 42121 Criminal Investigation 962,325 i 86.45% 42123 Patrol 2,728,973 2,383,855 93.94% 42125 School Resource 349,475 56.65% 42125 Traffic Division 356,976 6.71% 42200 Fire Department 4,532,341 3,128,463 84.54% 42400 Building/Planning/Zoning 663,399 69.93% 43110 Highway And Street 582,500 70.42% 43120 Traffic Control & Street Markers 310,121 79.57% 43170 Transfer Station/Brush Pit/Fleet 12,100 243.75% 44140 Animal Control 375,709 86.13% 44410 Parks and Recreation 1,169,777 77.40% 44420 Multi-Purpose Recreation Bldg 324,649 80.70% 44430 Community Center 302,548 67.68% 44450 McBrien Complex 1,200 357.75% 44610 Soccer - Recreation 69,400 110.01% 44620 Soccer - Indoor 108,200 90.40% 44630 Baseball/Softball 83,400 65.42% 44640 Football/Cheer 26,550 112.08% 44650 Adult Softball 39,250 99.20% 44700 Basketball 29,050 52.48% 44800 Libraries 296,906 74.69% 44810 History Museum 560 191.56% 46500 Community Development Programs 10,000 0.00% 47200 Economic Development 8,829,193 6,380,315 68.30% 49100 Debt Service 106,720 0.00% 49400 Capital Projects - Transfer Out 276,657 0.00% Total Expenditures 28,869,921 20,917,438 76.46% Total General Fund FISCAL YEAR ENDING 06/30/2025 Year-To-Date by Amount Variance Account! Description BUDGET FY 2024 | FY 2025 YTD |Avg Yr% 121 State Street Aid REVENUES 33450 State Grant - TIP Funds 0.00% 33460 State Grant - HIP Funds 2.69% 33550 2017 Gas Tax Improve 72.15% 33551 State Gasoline And Motor Fuel Tax 74.12% 33558 City Transport Mod Tax (Electric) 2097.85% 36100 Interest Earnings 13.19% 36330 Sale of Equipment 0.00% Use of Fund Balance 0.00% Total Revenues and Other Source — 1,299,238 59.10% EXPENDITURES 43190 State Street Aid 1,299,238 13.94% Total Expenditures 1,299,238 13.94% Total State Street Aid Fund 0 FISCAL YEAR ENDING 06/30/2025 Year-To-Date by Amount Variance \ccoun' Description BUDGET FY 2024 | FY 2025 YTD | Avg Yr % 122 Grant Fund REVENUES 33109 CSX Transportation Grant - 2022 0.00% 33111 PEP Cyber Security Grant 0.00% 33114 TML Driver Safety Grant 50.00% 33120 TDOT 2015 Multi Modal Grant 0.00% 33425 Aquatic Stream Clean Grant 0.00% 33493 TML Safety Grant 22.23% 36100 Interest Earnings 0.00% 36420 Police Traffic Safety Grant 0.00% 36421 TN AM Grants 0.00% 36423 Animal Foundation Grants 0.00% 36711 Safety Conservation Grant 100.00% 36920 THS089-Police 86.07% 36921 Homeland Security - Police 0.00% 36922 Homeland Security - Fire 0.00% 36925 Violent Crime Intervention Grant 0.00% Use of Fund Balance 0.00% Total Revenues and Other Sourc: 81.05% EXPENDITURES 43150 Grants 131.16% Total Expenditures 131.16% Total Grant Fund FISCAL YEAR ENDING 06/30/2025 Year-To-Date by Amount Variance Account Description BUDGET FY 2024 | FY 2025 YTD Avg Yr% 126 DOJ Forfeiture Fund REVENUES 33197 Federal/State Grants 20,000 Use of Fund Balance (e} Total Revenues and Other Sourc: EXPENDITURES 42127 Drug/Law Enforcement Total Expenditures Total Drug Investigation Fund FISCAL YEAR ENDING 06/30/2025 Year-To-Date by Amount Variance \ccoun' Description BUDGET FY 2024 | FY 2025 YTD | Avg Yr% 127 Drug Fund REVENUES 33197 Federal/State Grants 10,000 67.89% 33560 Seized/Awarded by State 35,000 36.70% 35200 Drug Fines 20,000 110.18% 35400 Sale of Confiscated Property 0 0.00% 36990 Misc. Revenues 0 0.00% Use of Fund Balance 139,402 0.00% Total Revenues and Other Sourc: 64.11% EXPENDITURES 42129 Drug Investigation and Control 28.11% Total Expenditures 204,402 28.11% Total Drug Investigation Fund 0 FISCAL YEAR ENDING 06/30/2025 Year-To-Date by Amount Variance \ccoun' Description BUDGET FY 2024 | FY 2025 YTD Avg Yr% 130 Economic Development Fund REVENUE 31611 Inc. Sales Tax (BR) 8,779,193 62.47% 33191 Direct App. - State 0.00% 36100 Interest Earnings 0.00% Transfer In 0.00% Use of Fund Balance 0.00% Total Revenues and Other Sourc: 8,779,193 62.47% EXPENDITURES Economic Development 6,787,697 80.80% Debt Payment 1,991,496 0.00% Total Expenditures 8,779,193 78.00% Total Economic Development Fund Oo FISCAL YEAR ENDING 06/30/2025 Year-To-Date by Amount Variance coun Description BUDGET FY 2024 | FY 2025 YTD Avg Yr % 131 Solid Waste Fund REVENUES 33190 FEMA/TEMA 2021 0 0.00% 34415 Delinquent Fees 0 0.00% 34416 Sanitation Fees 1,580,200 93.89% 34418 Extra Cans 1,500 92.00% 34420 Dumpster Rentals 9,000 65.56% 34422 Recycling - Transfer Station 4,000 104.53% 34426 Sale Of Mulch 100 137.00% 34430 Refuse Collection And Disposal 2,500 30.92% 36330 Sale of Equipment 0 0.00% 36350 Insurance Recoveries 0 0.00% Use of Fund Balance 44,296 0.00% Total Revenues and Other Sourc: 1,641,596 93.66% EXPENDITURES 43200 Solid Waste 1,641,596 83.48% Total Expenditures 1,641,596 83.48% Total Solid Waste Fund 0 FISCAL YEAR ENDING 06/30/2025 Year-To-Date by Amount Variance fssouny Description BUDGET FY 2024 FY 2025 YTD Avg Yr% 212 Debt Service Fund REVENUES 31920 Room Occupancy Tax 750,000 600,228 36100 Interest Earnings 50,000 89,155 37940 Transfer In 2,336,157 1,401,000 Use of Fund Balance it) Total Revenues and Other Sourc: 3,136,157 EXPENDITURES 49111 Camp Jordan - Phase Two - 2020 144,525 49114 Refunding Bond Issue - 2021 681,963 49300 Series 2022 Bond Issue 725,717 49310 2015 - Exit One/Capital Projects 206,813 49320 Capital Projects - Series 2024 604,324 49410 Public Safety Capital Outlay Note 0 49411 Public Safety Capital Outlay Note 0 49412 Public Safety - Lease Purchase 43,795 49413 Public Safety - Capital Outlay Note 105,508 49414 Public Safety - Lease Purchase 53,530 Total Expenditures 2,566,175, Total TML Loan Fund 569,982 FISCAL YEAR ENDING 06/30/2025 Year-To-Date by Amount Variance Account! Description BUDGET FY 2024 FY 2025 YTD Avg Yr% 341 Capital Improvement Fund REVENUES 33113 LPRF 2024 -C. CENTER 600,000 12.86% 33120 2015 Multi Modal 0 0.00% 36100 Interest 0 0.00% 36421 TN Am Water Grant 0 0.00% 36915 Bond Proceeds 12,000,000 9.89% 36990 Misc. Revenues 0 0.00% 36992 Hamilton County 1,000,000 0.00% 37940 Operating Transfers - Other Funds 276,657 0.00% Use of Fund Balance 1,209,319 0.00% Total Revenues and Other Sourc' 15,085,976 11.27% EXPENDITURES 41100 Administrative 15,500 70.03% 41800 Bldg/Grounds Maint. 400,000 52.49% 41900 City Hall Complex 0 0.00% 41920 Multi Purpose Pavillion 6,000,000 25.46% 43110 Multi Modal Project 400,000 109.20% 43121 N. Mack Smith 4,500,000 2.23% 43122 Resurfacing Projects 937,976 2.76% 43126 Spring Creek Project 0 0.00% 44410 Parks & Recreation 1,440,000 89.16% 44421 Splash Pad/Playground 0 0.00% 44423 Dog Park - Town Center 0 0.00% 44424 Animal Shelter Building 0 0.00% 44425 Dickert Pond Pier 10,000 99.57% 44426 Fuel Tank-Public Safety 125,000 0.00% 44430 C Center Upgrad 1,200,000 12.66% 44450 McBrien Complex 7,500 100.00% 46511 Community Development 50,000 31.94% Total Expenditures 15,085,976 25.87% Total Capital Projects Fund 0 FISCAL YEAR ENDING 06/30/2025 Year-To-Date by Amount Variance ecoun Description BUDGET FY 2024 FY 2025 YTD Avg Yr% 410 ARPA Fund REVENUES 37940 Transfer In 0 Use of Fund Balance 436,171 Total Revenues and Other Sourc: 436,171 EXPENDITURES 44424 Animal Shelter Facility 0 46490 Stormwater Projects - Ringgold Rox 436,171 Total Expenditures 436,171 1,466,133 Total Capital Projects Fund 0 0