Notice for Newspaper

_________________ County, Tennessee
Proposed Budget
For the Fiscal Year Ending
6/30/11

 

  Actual
2008-09
Estimated
2009-10
Estimated
2010-11
General Fund      
Estimated Revenues & Other Sources      
Local Taxes $1,434,942 $1,678,558 $1,732,457
State of Tennessee 693,206 1,177,386 877,680
Federal Government 451,309 114,910 290,000
Other Sources 616,810 70,200 525,023
Total Estimated Revenues & Other Sources $3,196,267 $3,041,054 $3,425,160
       
Estimated Expenditures & Other Uses      
Salaries $1,401,490 1,492,701 1,536,429
Other Cost 1,557,051 1,357,786 1,166,234
Total Estimated Expenditures & Other Uses $2,958,541 $2,850,487 $2,702,663
       
Estimated Beginning Fund Balance-June1 $599,926 $837,652 $1,028,219
Estimated Ending Fund Balance-June 30 $837,652 $1,028,219 $1,750,716
Employee Positions 50 51 53
       
Highway/Public Works Department      
Estimated Revenues & Other Sources      
Local Taxes $25,540 $21,668 $18,000
State of Tennessee 1,445,823 1,498,188 $1,530,181<
Federal Government 530,951 124,395 -
Total Estimated Revenue & Other Sources $2,002,314 $1,644,251 $1,548,181
       
Estimated Expenditures & Other Uses      
Salaries $378,393 $370,216 $521,021
Other Cost $1,526,188 957,615 $1,037,306
Total Estimated Expenditures & Other Uses $1,904,581 $1,327,831 $1,558,327
       
Estimated Beginning Fund Balance-June1 $171,303 $269,036 $585,456
Estimated Ending Fund Balance-June 30 $269,036 $585,456 $575,310
Employee Positions 18 18 23
       
General Purpose School Fund      
Estimated Revenues & Other Sources      
Local Taxes $1,384,227 $1,350,361 $1,307,000
State of Tennessee 6,823,514 7,019,232 7,085,385
Federal Government 141,262 144,897 148,406
Total Estimated Revenue & Other Sources $8,349,003 $8,514,490 $8,540,791
       
Estimated Expenditures & Other Uses      
Salaries $5,407,698 $5,650,875 $5,941,797
Other Cost 2,901,982 3,012,356 3,317,194
Total Estimated Expenditures & Other Uses $8,309,680 $8,663,231 $9,258,991
       
Estimated Beginning Fund Balance-June1 $1,226,002 $1,265,325 $1,116,584
Estimated Ending Fund Balance-June 30 $1,265,325 $1,116,584 $398,384
Employee Positions 229 334 340
       
Debt Service Fund      
Estimated Revenues & Other Sources      
Local Taxes $386,756 $373,995 $460,765
Other Sources 330,372 315,664 317,450
Total Estimated Revenue & Other Sources $717,128 $689,659 $778,215
       
Estimated Expenditures & Other Uses      
Debt Service Cost $757,535 $806,018 $799,111
       
Estimated Beginning Fund Balance-June1 $209,585 $169,178 $52,819
Estimated Ending Fund Balance-June 30 $169,178 $52,819 $31,923