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CITY OF RIDGESIDE, TENNESSEE
 June 2026
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 General Fund
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Audited
Estimated Rev'd
Proposed
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REVENUES2024-2025 2025-2026 2026-2027
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Local Taxes
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400Property Taxes $ 360,168 391,259 391,259
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401Delinquent Property Taxes - 5,005 5,005
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403Interest and Penalties on Taxes 1,048
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404Local Sales taxes 25,437 27,053 27,055
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416Cable TV Franchise Tax 10,873 8,772 9,005
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Total Local Taxes $ 397,526 432,089 432,324
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Licenses & Permits
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3012Building Permits
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3015Privilege Tax
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3018Business License Fees
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3080Other Permits and Licenses
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Total Licenses and Permits $ - $ - $ -
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Intergovernmental Revenue
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405State Sales Tax $ 56,321 52,858 53,005
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406State Beer Tax 188 96 150
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407City Streets and Transportation Tax 1,010 755 850
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408State Income Tax
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411State Telecommunications Tax 206
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413Sportsbetting Revenue 1,001 775 775
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414TVA In-Lieu-of Tax 5,418 5,007 5,015
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 100th Centennial Grants FY25
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Grant - ARPA - Restated FY22
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Total Intergovernmental Revenue $ 64,144 59,491 59,795
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Miscellaneous Revenue
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402Interest Earnings $ 29,792 23,246 25,005
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412Miscellaneous Income 4,210 1,350 1,400
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417Garbage Fee 40,390 41,022 43,044
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420Pool Concessions 1,205 1,205
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421Pool Party Fees 1,500 1,500
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422Pool Memberships 62,381 51,005 51,005
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431Pool Guest Fees/Donations 1,000 1,000
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Community Room Rental -
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Total Other Revenue $ 136,773 120,328 124,159
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TOTAL REVENUE $ 598,443 611,908 616,278
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Beginning Fund Balance $ 742,853 $ 836,389 $ 845,071
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Amount Available for Appropriation $ 1,341,296 $ 1,448,297 $ 1,461,349
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EXPENDITURES
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 General Government
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508Utility Expense $ 7,119 8,159 8,505
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516Postage and Office Expense 1,074 1,250 1,450
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521Liability Insurance 12,622 14,705 15,555
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523Professional and Consulting Fees (+IT) 32,528 55,312 61,251
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 City Land Purchase 75,000
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Community Room/Election 500 1,205
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Permanent Employees Payroll 11,700 16,000 18,000
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540Miscellaneous Expense (+animal control) 1,958 8,505 2,505
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Misc. Cenntennial Celebration 14,328 1,000
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Total General Government $ 81,329 104,431 184,471
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 Police Protection
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515Police Protection 122,004 124,724 129,739
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Total Police Protection $ 122,004 124,724 129,739
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 Public Works
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506Sanitation Expense $ 43,537 47,552 47,735
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524Collection Fees 7,155 7,505 7,755
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530+533
Road Repairs and City Maintenance 63,064 97,535 134,256
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Total Public Works $ 113,756 $ 152,592 $ 189,746
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Parks and Recreation
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529 Park Improvements $ 4,004 13,000 34,150
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499Pool Gross Payroll Life
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541Pool Payroll - Manager 15,900 17,700 18,704
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542Lifeguards 24,075 26,268 27,319
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543Payroll Taxes 4,111 4,827 5,005
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544Payroll - Other
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545Pool only utilities 12,713 13,349
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546Other Pool Expenses 8,490 13,500 19,500
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547Cleaning Supplies 103
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548Concessions 1,268 1,178 1,305
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550Repairs 13,126 16,526 17,505
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551Telephone 1,675 1,759
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552Licenses 640 655
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700Community Room 6,246 7,450 2,000
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553Chemicals + ASP oversight 10,833 12,000 16,425
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Expansion of Community Room ARPA 6,246
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100th Year Anniversary in 2025
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Total Parks and Recreation $ 94,402 $ 127,477 $ 157,676
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92
 Debt Service
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600Interest Expense $ 11,416 9,002 6,516
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601Principal Payment 82,000 85,000 87,000
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Total Street Lights and Pool $ 93,416 $ 94,002 $ 93,516
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TOTAL EXPENDITURES $ 504,907 $ 603,226 $ 755,148
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Excess (deficit) of revenues over (under) $ 93,536 $ 8,682 $ (138,870)