Anderson County 12,125, (10,758,813.23) 1,367, % (4,399,896.64)

Transcription

1 February 2019 Page 1 of General Government Current Property Taxes Trustee's Collection-Prior Yr Trustee's Collections - Bankruptcy Circuit C/M Collection-Pr Yr Interest & Penalty/Prior Yr Payments In Lieu Of Taxes-Tva In Lieu Of Tax-Local Utilities In Lieu Of Tax-Local Utilities Kub In Lieu Of Tax-Local Utilities City Of Oak Ridge In Lieu Of Taxes-Other In Lieu Of Taxes-Other In Lieu Of Taxes-Other ,125, ,00 2,00 285,00 160,00 28,00 420,00 9,00 410,00 885,00 80,00 2,00 12,125, (10,758,813.23) 1,367, (4,399,896.64) 425,00 (384,861.13) 40, (87,991.50) 2,00 (1,632.98) (169.06) 285,00 (91,407.26) 193, (10,592.65) 160,00 (86,875.07) 73, (18,861.43) 28,00 (19,542.40) 8, ,00 (299,109.00) 120, (37,388.63) 9,00 9,00 410,00 410,00 885,00 (401,708.74) 483, (320,224.00) 80,00 80,00 2,00 2,00

2 February 2019 Page 2 of General Government In Lieu Of Taxes-Other 1,000,00 1,000,00 1,000,00 Child Support Local Option Sales Tax Local Option Sales Tax 12 Share Hotel/Motel Tax Local Amusement Tax Litigation Tax-Gen Litigation Tax-Gen Litigation Tax-Gen. Chancery Litigation Tax-Special Purpose Litigation Tax - Public Defender Litagation Tax - Jail Chancery Litigation Tax-Victim Offender Litgation Tax - Courtroom Security 670,00 20, ,00 18,00 15,00 15,00 20,00 9,00 9,00 65,00 670,00 (492,647.27) 177, (41,824.57) 20,00 (19,347.03) No Budget (3.66) ,00 (75,026.19) 24, (12,573.38) 18,00 (7,987.24) 10, (371.60) 15,00 (9,506.59) 5, (1,455.40) 15,00 (10,302.61) 4, (1,598.68) 20,00 (11,713.50) 8, (1,981.77) 9,00 (4,515.74) 4, (698.21) 9,00 (5,601.64) 3, (881.12) 65,00 (41,096.75) 23, (6,319.53)

3 February 2019 Page 3 of General Government Litgation Tax - Courtroom Security 13,00 13,00 (6,823.10) 6, (1,053.72) Chancery Business Tax Other County Local Option Taxes Bank Excise Tax Wholesale Beer Tax Interestate Telecommunications Tax Other Statutory Local Taxes Other Statutory Local Taxes Cementary Exise Tax & Non Cable Tv Franchise Beer Permits Building Permits Fines Officers Costs 1,000, ,00 130,00 3,00 1,50 1,00 215,00 1,00 110,00 10,00 12,00 18,00 1,000,00 (198,003.74) 801, (32,502.15) 60 (253.99) (26.51) 60,00 60,00 130,00 (93,154.26) 36, (18,690.06) 3,00 3,00 1,50 (1,442.74) (475.01) 1,00 1,00 215,00 (97,744.08) 117, ,00 (475.00) ,00 (105,350.90) 14, (8,663.65) 12,00 (2,663.46) 9, (413.25) 18,00 (11,494.11) 6, (5,517.34)

4 February 2019 Page 4 of General Government Drug Control Fines 4,00 4,00 (1,821.49) 2, (399.70) Drug Court Fees Drug Court Fees Paticipation Jail Fees Dui Treatment Fines Data Entry Fee - Circuit Court Courtroom Security Fee Victims Assistance Assessments Fines Fines Officers Costs Drug Control Fines Drug Court Fees 2,00 1,50 1,00 2,00 3, ,00 20,00 85,00 1,00 3,00 2,00 (972.18) 1, (69.82) 1,50 (799.42) (26.12) 1,00 (5,648.87) (4,648.87) (1,425.00) 2,00 (1,048.31) (323.00) 3,00 (1,146.83) 1, (245.95) 25 (148.20) (29.45) 4,00 (1,967.71) 2, (348.54) (3,281.20) (3,281.20) No Budget (3,281.20) 20,00 (21,691.92) (1,691.92) (955.69) 85,00 (50,156.31) 34, (6,685.28) 1,00 (246.52) (11.88) 3,00 (1,966.03) 1, (433.19)

5 February 2019 Page 5 of General Government Jail Fees 40,00 40,00 (22,931.01) 17, (2,725.54) Jail Fees District Attorney General Fees Dui Treatment Fines Data Entry Fee/General Sessions Courtroom Security Fee Victims Assistance Assessments Fines Officers Costs Drug Court Fees Jail Fees - Juvenile Court Data Entry Fee - Juvenile Court Courtroom Security Fee 2,00 2,00 2,00 15, ,00 2,00 15, ,00 2, ,00 (2,061.50) (61.50) (294.50) 2,00 (1,063.48) (47.50) 2,00 (4,377.54) (2,377.54) (746.22) 15,00 (11,691.89) 3, (1,848.59) 50 (96.90) (17.10) 17,00 (9,256.71) 7, (1,893.33) 2,00 (766.18) 1, (185.25) 15,00 (7,490.23) 7, (1,037.39) 50 (828.69) (328.69) (23.75) 2,00 (3,041.75) (1,041.75) (1,26) 2,00 (935.75) 1, (155.80)

6 February 2019 Page 6 of General Government Officers Costs 30,00 30,00 (8,572.77) 21, (1,113.87) Date Entry Fee - Chancery Court Courtroom Secruity Fee Fines Health Department Collections Health Department Collections Dental Clinic **DO NOT USE** Health Department Collections Diabetic Eye Screen Health Department Collections Emory Valley Dental Clinic Health Department Collections Other General Service Charges Juvenile Court Testing ANML Service Charges Animal Holding Recreation Fees Recreation Fees 6,00 4, ,00 12,00 6,00 7, ,50 24,00 112,00 14,00 4, ,00 (4,477.50) 1, (509.00) 4,50 (1,641.11) 2, (26.60) ,00 (156,334.26) 33, (13,933.28) (4,252.00) (4,252.00) No Budget (84) 12,00 (4,35) 7, ,00 (5,223.00) ,00 7,00 50 (205.00) (35.00) 31,50 (29,282.00) 2, (1,643.00) 112,00 (66,211.65) 45, (104.58) 18, (14,146.00) 4, (2,50)

7 February 2019 Page 7 of General Government Copy Fees (12) (12) No Budget Voters Registration List Archives & Records Managment Fee Telephone Commissions Data Processing Fee - Register Data Processing Fees - Sheriff Sexual Offender Registration Fee Data Processing Fee - Co Clerk Data Processing Fee - Co Clerk Internet Services Offset To County Vehicle Regis Reinstatement Fees Other Charges For Services Investment Income Lease/Rentals Lease/Rentals 24,00 120,00 20,00 10,00 2,40 5,00 5,00 5,00 15,00 10,00 48,00 24,00 (17,059.40) 6, (2,647.47) 120,00 (80,370.24) 39, (8,887.85) 20,00 (13,302.00) 6, (1,678.00) 10,00 (7,362.65) 2, (1,232.82) 2,40 (1,05) 1, ,00 (3,015.00) 1, (336.00) 5,00 (2,80) 2, (40) (92) (92) No Budget (115.00) 5,00 (6,47) (1,47) (3,44) 25,00 25,00 (1.00) (1.00) No Budget 48,00 (32,00) 16, (4,00)

8 February 2019 Page 8 of General Government Lease/Rentals 23, , (15,862.88) 7, (1,982.86) Lease/Rentals Lease/Rentals Lease/Rentals Lease/Rentals United Way of Cox, Mike Lease/Rentals David Landreth CARTR Lease/Rentals Carter Express Inc Sale Of Materials And Supplies Surplus Sale - Gov Deals Sale Of Materials And Supplies ICE Commissary Sales Sale Of Gasoline Miscellaneous Refunds ADMF Sale Of Equipment Gov Deal Admin Fee ,00 4,20 17,50 1,00 35,00 2, , (3,20) (3,20) No Budget (40) (4,00) (4,00) No Budget (50) 30,00 30,00 4,20 (2,80) 1, (35) 17,50 (1,00) 16, (96.80) (96.80) No Budget (14.40) 1,00 (279.72) ,00 (34,942.20) (6,300.23) No Budget 2, (2,255.03) (113.83) (23.00) 4,00 (1,582.24) 2, (258.46)

9 February 2019 Page 9 of General Government GOVD Sale Of Equipment 7,00 7,00 (3,808.43) 3, (668.20) Cost To Conduct Sales Contributions & Gifts Other Local Revenues Other Local Revenues Other Local Revenues County Clerk County Clerk Sale Of Land Del. Tax Land Or Postage General Sessions Court Clerk Clerk And Master Register Shieriff Trustee Trustee ,00 60,00 5,00 900,00 25,00 900,00 425,00 290,00 50,00 1,350,00 (5,344.00) (5,344.00) No Budget (2) 180,00 (183,070.65) (3,070.65) (77,710.12) 60,00 (31,179.88) 28, (3,174.33) 5,00 5,00 900,00 (491,458.21) 408, (73,781.99) 25,00 (17,926.81) 7, (2,917.56) 900,00 (330,892.50) 569, (67,268.48) 425,00 (175,972.37) 249, (18,664.58) 290,00 (188,048.87) 101, (23,238.16) 50,00 (36,098.54) 13, (6,199.00) 1,350,00 (1,209,676.36) 140, (370,328.14) (26.21) (26.21) No Budget

10 February 2019 Page 10 of General Government Juvenile Services Program 2,00 2,00 2,00 # Z Law Enforcement Training Program Drug Control Grants Health Department Programs Health Department Programs Dga Gg HCTN Other Health & Welfare Grants Healthier Communities TN MICRO Other Health & Welfare Grants Microclinic Income Tax Beer Tax Alcoholic Beverage Tax Mixed Drink Tax State Revenue Sharing - Tva State Rev 35,00 70,00 14,00 554,40 1, ,00 20,00 110,00 250,00 35,00 35,00 70,00 (30,004.88) 39, ,00 (6,052.00) 7, (6,052.00) 554,40 (178,668.81) 375, (62,039.88) 1,00 1,00 50 (30) ,00 75,00 20,00 (9,734.36) 10, ,00 (99,767.05) 10, (37,477.59) (431.00) (431.00) No Budget (319.00) 250,00 (133,011.98) 116, (61,001.54) (61,001.54) No Budget (10,221.01)

11 February 2019 Page 11 of General Government Contracted Prisoner Boarding 1,700,00 1,700,00 (1,050,894.00) 649, (29,25) Registrar's Salary Supplement Other State Grants SENR Other State Grants Office on Aging TRGR Other State Grants TnECD - Tourism Enhancement Other State Revenues Other State Revenues Other State Revenue Other State Revenues Ladder Of Hope Grant Other State Revenue - County Business Tax Process Fee Other State Revenues Surrender Of License Or Civil Defense Reimbursement Homeland Security Grants Other Fed. Thru State 15,00 16,00 (50,00) 40,00 11,00 12,00 4,40 35,00 20,00 15,00 (7,582.00) 7, (6,70) (6,70) No Budget 16,00 (1,34) 14, (50,00) (25,00) (75,00) -5 (1,607.55) (1,607.55) No Budget (284.05) 40,00 (34,878.50) 5, ,00 (5,919.30) 5, (986.55) 16,40 (7,344.75) 9, (838.25) (325.00) (325.00) No Budget 35,00 35,00 20,00 20,00 (32,204.88) (32,204.88) No Budget

12 February 2019 Page 12 of General Government Other Fed/thru State (5,586.43) (5,586.43) No Budget (2,106.61) Meth Overtime Other Fed. Thru State Year to be Expensed Other Fed. Thru State Child Support Other Fed. Thru State Other Fed. Thru State THSO GRANT - Traffic Safety Other Fed. Thru State THSO ASAP Other Fed. Thru State ASAP Grant HMPG Other Fed. Thru State Hazard Mitigation Grant SENR Other Fed. Thru State Office on Aging SRTS Other Fed. Thru State Safe Routes To School VOCA Other Fed. Thru State Victim Of Crimes Act Grant OSMGR Other Fed. Thru State Office of Surface Mining Grant Other Direct Federal Revenue 16,00 50,00 20,00 22,00 100,00 47,00 218, , ,00 2,50 16,00 16,00 50,00 50,00 (3,562.77) (3,562.77) No Budget 20,00 (8,224.26) 11, (1,513.62) 22,00 22,00 100,00 100,00 (11,943.00) (11,943.00) No Budget (11,943.00) 47,00 (3,588.00) 43, , (3,92) 214, , (19,628.45) 42, ,00 (284,582.11) (193,945.67) 2,50 2,50

13 February 2019 Page 13 of General Government Other Direct Federal Revenue 5,00 5,00 (8,00) (3,00) 16 (1,00) Suspension Of Ssi - Inmates Other Direct Federal Revenue Other Direct Federal Revenue Contributions Contributions USMS Overtime Reimbursement United Way Eye Screening Contributions DOE-ORKA PROGRAM (EMA Contracted Services Cities Re-Appraisal Cost Personal Contracted Services Donations ANML Donations Audit Fee/Cities-Reimbursement Animal Holding SENR Donations Other SENR Other Office on Aging Office on Aging 15,00 2,50 13, ,00 2, ,00 12,00 15,00 15,00 (4,082.11) (4,082.11) No Budget (4,082.11) 2,50 (2,50) 10 (9,375.00) (9,375.00) No Budget 13, (12,552.45) (1,684.15) (4,809.52) (4,809.52) No Budget 15,00 (8,317.54) 6, , (2,386.15) 10 3,00 (1,537.17) 1, (243.00) 12,00 (5,092.24) 6, (401.00) (943.00) (943.00) No Budget (31,014.99) (31,014.99) No Budget

14 February 2019 Page 14 of General Government Proceeds From Sale Of Capital (2,231.44) (2,231.44) No Budget Insurance Recovery Transfers In TRGR TnECD 22, , (22,329.39) (50) 10 (50) 100,00 100,00 Tourism Enhancement Grant 100,00 Total 26,730, ,517, (18,741,944.40) 8,775, (6,095,860.32) 787, Total For Fund: ,730, ,517, (18,741,944.40) 8,775, (6,095,860.32) 787,088.86

15 February 2019 Page 15 of Public Library Current Property Taxes Trustee's Collection-Prior Yr Trustee's Collections - Bankruptcy Interest & Penalty Library Fees Library Fees Library Fees Energy Efficient Upgrades Rocky Top Library Fees E-Rate Funding Rocky Top E-Rate Funding Miscellaneous Refunds Contributions & Gifts Energy Efficient Upgrades 456, , , ,75 3,50 2,80 1, , , (404,892.32) 51, (165,581.26) 11,28 (14,419.25) (3,139.25) (3,296.88) 60 (61.82) (6.35) 1,50 (1,875.83) (375.83) (552.08) 30 (167.35) ,75 (11,071.29) 7, (1,955.44) 3,50 (3,183.13) (305.90) 2,80 (1,792.34) 1, (164.75) 1, , ,25 (57.70) 1, (57.70) (284.79) (284.79) No Budget 60 (2,525.75) (1,925.75)

16 February 2019 Page 16 of Public Library Contributions & Gifts (269.32) (19.32) (9.51) Contributions & Gifts TOP Other General Government Grants TOP GRANT Contributions Contributions Rocky Top Contributions 60 80,40 17, , (771.45) (771.45) No Budget (646.00) 60 (60) 10 (30) 80,40 (60,30) 20, , (8,833.00) 8, , (24,184.50) 8, Litter Grant Total 628,20 629,40 (535,289.84) 94, (172,875.87) 1,20 Total For Fund: ,20 629,40 (535,289.84) 94, (172,875.87) 1,20

17 February 2019 Page 17 of Solid Waste/Sanitation Fund Current Property Taxes Trustee's Collection-Prior Yr Trustee's Collections - Bankruptcy Interest & Penalty Convenience Waste Ctrs Collection Surcharge - Host Agency Solid Waste Disposal Fee Surcharge - Waste Tire Disposal Sale Of Recycled Materials Miscellaneous Refunds Contributions & Gifts CONV Solid Waste Grants Convenience Center Grant 1,078, , ,00 85,00 340,00 20,00 47,00 7,50 12,00 24,92 1,078, (957,198.20) 121, (391,426.71) 32,00 (33,645.67) (1,645.67) (7,693.33) 20 (144.50) (14.94) 5,00 (4,378.53) (1,288.54) 85,00 (45,141.24) 39, ,00 (214,849.91) 125, (103,494.76) 20,00 (13,465.50) 6, (1,172.50) 47,00 (51,573.99) (4,573.99) (14,799.00) 7,50 (7,523.40) (23.40) (281.50) (24.01) (24.01) No Budget 12,00 (12,00) 10 24,92 24,92

18 February 2019 Page 18 of Solid Waste/Sanitation Fund Litter Program 54, , (27,267.86) 26, Total 1,681, ,706, (1,367,212.81) 339, (520,171.28) 24,92 Total For Fund: 116 1,681, ,706, (1,367,212.81) 339, (520,171.28) 24,92

19 February 2019 Page 19 of Ambulance Service Current Property Taxes Patient Charges Patient Charges Electronic Deposits Patient Charges Refunds Other General Service Charges Copy Fees Tuition-Other Investment Income Lease/Rentals Miscellaneous Refunds KICK Medicaid Kicker Payment Insurance Recovery 281, ,940,00 125,00 1,20 3,50 349, , (249,914.81) 31, (101,805.91) (609,821.51) (609,821.51) No Budget (92,252.21) 4,940,00 (2,533,244.53) 2,406, (209,098.89) 22, , No Budget 3, ,00 (59,00) 66, (29,50) 1,20 (586.50) (206.50) 3,50 (1,718.50) 1, No Budget (425.00) (425.00) No Budget (1,835.79) (1,835.79) No Budget 349, , (79,514.16) (79,514.16) No Budget (555.68)

20 February 2019 Page 20 of Ambulance Service Total 5,699, ,699, (3,513,118.71) 2,186, (429,793.00) Total For Fund: 118 5,699, ,699, (3,513,118.71) 2,186, (429,793.00)

21 February 2019 Page 21 of Drug Control Drug Control Fines Drug Control Fines Dtf Forfeiture & Seizures Proceeds From Confiscated Property Proceeds From Confiscated Property Surplus Sale - Gov Deals Investment Income Other Direct Federal Revenue 4, ,00 30, ,00 (1,821.43) 2, (399.69) 50 (186.65) (11.87) (217.00) (217.00) No Budget 25,00 (27,196.41) (2,196.41) (1,444.00) 30,00 (2,485.80) 27, (2,240.26) (2,240.26) No Budget Total 60,00 60,00 (34,147.55) 25, (1,855.56) Total For Fund: ,00 60,00 (34,147.55) 25, (1,855.56)

22 February 2019 Page 22 of Channel Cable Tv Franchise Other General Service Charges Transfers In 140,00 35,00 16, ,00 (75,432.12) 64, ,00 (25,00) 10, (25,00) 16, (15,335.86) 1, Total 191, (115,767.98) 75, (25,00) 191, Total For Fund: , (115,767.98) 75, (25,00) 191,410.86

23 February 2019 Page 23 of Other Special Revenue Fund - Tourism Hotel/Motel Tax Sale Of Materials And Supplies Miscellaneous Refunds Other State Grants 375,00 5,00 25,00 5,00 380,00 (200,689.78) 179, (22,075.39) (21.60) (21.60) No Budget (327.18) (327.18) No Budget 30,00 30,00 Total 400,00 410,00 (201,038.56) 208, (22,075.39) 10,00 Total For Fund: ,00 410,00 (201,038.56) 208, (22,075.39) 10,00

24 February 2019 Page 24 of Highway / Public Works Current Property Taxes Trustee's Collection-Prior Yr Trustee's Collections - Bankruptcy Interest & Penalty Local Option Sales Tax Mineral Severance Tax Coal Severance Tax Sale Of Materials And Supplies Sale Of Gasoline Sale Of Recycled Materials Miscellaneous Refunds Other Local Revenues 511, ,00 3,50 315,00 120,00 25,00 300,00 32, , (453,677.23) 57, (185,474.23) 10,00 (14,883.03) (4,883.03) (3,405.54) (69.74) (69.74) No Budget (6.76) 3,50 (1,936.97) 1, (569.70) 315,00 (289,332.52) 25, (89,372.52) 120,00 (56,405.51) 63, ,00 25,00 (200.98) (200.98) No Budget 300,00 (113,363.87) 186, (15,318.05) (2,276.40) (2,276.40) No Budget (2.29) (2.29) No Budget 32, (32,360.43) 10

25 February 2019 Page 25 of Highway / Public Works Bridge Program 80,00 80,00 80, State Aid Program Gas & Motor Fuel Tax Petroleum Special Tax Other Insurance Recovery 779,20 2,300,00 54,00 779,20 (13,899.55) 765, ,300,00 (1,577,435.63) 722, (444,904.41) 54,00 (31,621.92) 22, , (11,090.83) (11,090.83) No Budget (1,114.34) (1,114.34) No Budget Total 4,497, ,530, (2,599,671.24) 1,930, (526,520.96) 32, Total For Fund: 131 4,497, ,530, (2,599,671.24) 1,930, (526,520.96) 32,360.43

26 February 2019 Page 26 of General Debt Service Current Property Taxes Trustee's Collection-Prior Yr Trustee's Collections - Bankruptcy Interest & Penalty Litagation Tax - Jail Investment Income Investment Income Tax Credit Bond Rebate 50, ,50 28,00 6,00 25, , , No Budget 50,00 (54,354.66) (4,354.66) (12,428.60) 70 (225.46) (16.09) 7,50 (7,073.64) (2,081.59) 28,00 (21,433.28) 6, (3,137.36) 6,00 (54,623.26) (48,623.26) (8,654.46) (22.20) (22.20) No Budget (3.20) 25, (12,013.57) 13, Total 117, , (143,795.07) (25,870.07) (26,321.30) Total For Fund: , , (143,795.07) (25,870.07) (26,321.30)

27 February 2019 Page 27 of Rural Debt Service Current Property Taxes Trustee's Collection-Prior Yr Trustee's Collections - Bankruptcy Interest & Penalty Contributions 186, ,00 8 1,00 1,295,00 186, (169,451.80) 16, (61,831.88) 8,00 (7,100.46) (1,467.81) 8 (58.29) (5.64) 1,00 (1,038.50) (38.50) (341.00) 1,295,00 (800,00) 495, Total 1,490, ,490, (977,649.05) 512, (63,646.33) Total For Fund: 152 1,490, ,490, (977,649.05) 512, (63,646.33)

28 February 2019 Page 28 of General Capital Projects Current Property Taxes Trustee's Collection-Prior Yr Trustee's Collections - Bankruptcy Interest & Penalty Transfers In 1,413, ,413, (1,259,525.02) 154, (513,126.24) 60 (970.25) (370.25) (221.06) (10.39) (10.39) No Budget (6.83) 10 (126.11) (26.11) (37.00) No Budget Total 1,414, ,414, (1,260,631.77) 153, (513,391.13) Total For Fund: 171 1,414, ,414, (1,260,631.77) 153, (513,391.13)

29 February 2019 Page 29 of Self-Insurance Self-Insurance General Fund Self-Insurance Transfer In - Library Self-Insurance Transfer In-Solid Waste Self-Insurance Transfers In-EMS Self-Insurance Channel Self-Insurance Transfers In-Tourism Self-Insurance Transfers In-Highway Self-Insurance General Funds Self-Insurance Highway Fund Self-Insurance Solid Waste Self-Insurance Tourism Self-Insurance Library Fund 3,616, , , , , , ,22 3,616, (3,616,493.00) 283,22 (283,22) 27, (27,146.00) 37, (37,426.00) 65, (65,481.00) 3,616, (2,037,162.42) 1,579, (296,173.39) 65, (38,836.02) 26, (5,548.00) 27, (26,675.28) (2,344.82) 680, (303,710.79) 376, (41,516.00) 20, (11,97) 8, (1,71) 37, (11,97) 25, (1,71) 283,22 (159,114.03) 124, (22,785.00) No Budget No Budget No Budget No Budget No Budget

30 February 2019 Page 30 of Self-Insurance Self-Insurance 680, No Budget EMS Self-Insurance Channel RTREE Self-Insurance Retirees FLEX Other Employee Flexible Spending Program Investment Income (680,021.00) 20, (20,218.00) 19,50 88, No Budget 19,50 19,50 88, (83,528.78) 5, (303.00) (303.00) No Budget Total 4,749, ,838, (2,673,270.32) 2,164, (371,787.21) 88, Total For Fund: 263 4,749, ,838, (2,673,270.32) 2,164, (371,787.21) 88,528.78

31 February 2019 Page 31 of Channel Cable Tv Franchise Other General Service Charges Transfers In 140,00 35,00 1, ,00 140,00 35,00 35,00 1, (14,260.86) (13,185.86) Total 176, , (14,260.86) 161, Total For Fund: , , (14,260.86) 161,

32 February 2019 Page 32 of Cities Sales Tax Local Option Sales Tax Local Option Sales Tax Local Option Sales Tax Local Option Sales Tax Child Support Local Option Sales Tax Litter Grant Local Option Sales Tax (88,963.62) (88,963.62) No Budget (15,158.77) (2,178,846.18) (2,178,846.18) No Budget (393,477.50) (236,526.73) (236,526.73) No Budget (33,774.47) (76,860.82) (76,860.82) No Budget (12,386.85) (6,003,371.62) (6,003,371.62) No Budget (1,014,477.25) (311,792.77) (311,792.77) No Budget (46,601.92) Ladder Of Hope Grant Total (8,896,361.74) (8,896,361.74) 10 (1,515,876.76) Total For Fund: 351 (8,896,361.74) (8,896,361.74) 10 (1,515,876.76)

33 February 2019 Page 33 of Clinton School Ada (No 1) Current Property Taxes Trustee's Collection-Prior Yr Trustee's Collections - Bankruptcy Circuit C/M Collection-Pr Yr Interest & Penalty Local Option Sales Tax Marriage Licenses (1,873,927.41) (1,873,927.41) No Budget (763,366.71) (64,268.70) (64,268.70) No Budget (14,690.18) (270.22) (270.22) No Budget (28.48) (11,107.58) (11,107.58) No Budget (1,287.19) (12,834.89) (12,834.89) No Budget (2,962.60) (784,059.20) (784,059.20) No Budget (133,432.30) (199.32) (199.32) No Budget (13.85) Total (2,746,667.32) (2,746,667.32) 10 (915,781.31) Total For Fund: 355 (2,746,667.32) (2,746,667.32) 10 (915,781.31)

34 February 2019 Page 34 of City Of Oak Ridge (Schs.) Current Property Taxes Trustee's Collection-Prior Yr Trustee's Collections - Bankruptcy Circuit C/M Collection-Pr Yr Interest & Penalty Local Option Sales Tax Local Option Sales Tax Marriage Licenses (8,077,387.85) (8,077,387.85) No Budget (3,290,420.92) (286,363.76) (286,363.76) No Budget (65,469.48) (1,237.15) (1,237.15) No Budget (126.54) (47,878.24) (47,878.24) No Budget (5,548.33) (56,539.81) (56,539.81) No Budget (13,125.87) (2,994,650.48) (2,994,650.48) No Budget (510,094.59) (384,964.01) (384,964.01) No Budget (65,052.98) (859.19) (859.19) No Budget (59.71) Total (11,849,880.49) (11,849,880.49) 10 (3,949,898.42) Total For Fund: 356 (11,849,880.49) (11,849,880.49) 10 (3,949,898.42)

35 February 2019 Page 35 of Judicial District Drug Fines Fines Drug Fines Arrest Fees Dtf Forfeiture & Seizures Contributions & Gifts Other Fed. Thru State (285.00) (285.00) No Budget (38.00) (38.00) No Budget (59,939.29) (59,939.29) No Budget (444.87) (8,922.02) (8,922.02) No Budget (23,597.86) (23,597.86) No Budget JAG Contract #27208 CFDA Total (92,782.17) (92,782.17) 10 (444.87) Total For Fund: 363 (92,782.17) (92,782.17) 10 (444.87)

36 February 2019 Page 36 of District Attorney General District Attorney General Fees District Attorney General Fees (1,989.05) (1,989.05) No Budget (508.20) (2,466.82) (2,466.82) No Budget (335.81) Total (4,455.87) (4,455.87) 10 (844.01) Total For Fund: 364 (4,455.87) (4,455.87) 10 (844.01)