JUNE 12,2018 BUDGET REPORT FORMAT REQUEST CRT052 AGENCY 001 B L O U N T C O U N T Y, T E N N E S S E E

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2 JUNE 12,2018 BUDGET REPORT FORMAT REQUEST CRT052 AGENCY 001 B L O U N T C O U N T Y, T E N N E S S E E JUNE 12,2018 BUDGET REPORT FORMAT REQUEST CRT052 AGENCY 001 B L O U N T C O U N T Y, T E N N E S S E E JUNE 12,2018 BUDGET REPORT FORMAT REQUEST CRT052 AGENCY 001 B L O U N T C O U N T Y, T E N N E S S E E JUNE 12,2018 BUDGET REPORT FORMAT REQUEST CRT052 AGENCY 001 B L O U N T C O U N T Y, T E N N E S S E E JUNE 12,2018 BUDGET REPORT FORMAT REQUEST CRT052 AGENCY 001 B L O U N T C O U N T Y, T E N N E S S E E B/RFMT REQUESTED BY: ANGELIE BUDGET REPORT FORMAT REQUEST REVN/EXPN: R ACCT TYPE: SEQUENCE: F3 A5 O6 PAGE BREAK: F3 TOTALS: F3 A5 COLUMNS: L6 C4 C2 RANGE: C.C. RANGE: OBJECT RANGE: ACTV RANGE: ACCT CONTROL: CC OBJT ACTV TITLE: PRINTER: 366 COLUMN LEGEND: 1ST CHARACTER 2ND CHARACTER OTHER C - CURRENT YEAR 1 - REQUESTED 'DD' - DOLLAR DIFFERENCE L - LAST YEAR 2 - RECOMMENDED 'PD' - PERCENTAGE DIFF. P - PREVOIUS YEAR 3 - ALLOWED 4 - BUDGETED 5 - ESTIMATED 6 - ACTUAL JUNE 12,2018 BUDGET REPORT FORMAT REQUEST CRT052 AGENCY 001 B L O U N T C O U N T Y, T E N N E S S E E JUNE 12,2018 BUDGET REPORT FORMAT REQUEST CRT052 AGENCY 001 B L O U N T C O U N T Y, T E N N E S S E E JUNE 12,2018 BUDGET REPORT FORMAT REQUEST CRT052 AGENCY 001 B L O U N T C O U N T Y, T E N N E S S E E JUNE 12,2018 BUDGET REPORT FORMAT REQUEST CRT052 AGENCY 001 B L O U N T C O U N T Y, T E N N E S S E E JUNE 12,2018 BUDGET REPORT FORMAT REQUEST CRT052 AGENCY 001 B L O U N T C O U N T Y, T E N N E S S E E

3 JUNE 12,2018 BUDGET REPORT FORMAT REQUEST CRT052 AGENCY 001 B L O U N T C O U N T Y, T E N N E S S E E JUNE 12,2018 BUDGET REPORT FORMAT REQUEST CRT052 AGENCY 001 B L O U N T C O U N T Y, T E N N E S S E E JUNE 12,2018 BUDGET REPORT FORMAT REQUEST CRT052 AGENCY 001 B L O U N T C O U N T Y, T E N N E S S E E JUNE 12,2018 BUDGET REPORT FORMAT REQUEST CRT052 AGENCY 001 B L O U N T C O U N T Y, T E N N E S S E E JUNE 12,2018 BUDGET REPORT FORMAT REQUEST CRT052 AGENCY 001 B L O U N T C O U N T Y, T E N N E S S E E B/RFMT REQUESTED BY: ANGELIE BUDGET REPORT FORMAT REQUEST REVN/EXPN: R ACCT TYPE: SEQUENCE: F3 A5 O6 PAGE BREAK: F3 TOTALS: F3 A5 COLUMNS: L6 C4 C2 RANGE: C.C. RANGE: OBJECT RANGE: ACTV RANGE: ACCT CONTROL: CC OBJT ACTV TITLE: PRINTER: 366 COLUMN LEGEND: 1ST CHARACTER 2ND CHARACTER OTHER C - CURRENT YEAR 1 - REQUESTED 'DD' - DOLLAR DIFFERENCE L - LAST YEAR 2 - RECOMMENDED 'PD' - PERCENTAGE DIFF. P - PREVOIUS YEAR 3 - ALLOWED 4 - BUDGETED 5 - ESTIMATED 6 - ACTUAL JUNE 12,2018 BUDGET REPORT FORMAT REQUEST CRT052 AGENCY 001 B L O U N T C O U N T Y, T E N N E S S E E JUNE 12,2018 BUDGET REPORT FORMAT REQUEST CRT052 AGENCY 001 B L O U N T C O U N T Y, T E N N E S S E E JUNE 12,2018 BUDGET REPORT FORMAT REQUEST CRT052 AGENCY 001 B L O U N T C O U N T Y, T E N N E S S E E JUNE 12,2018 BUDGET REPORT FORMAT REQUEST CRT052 AGENCY 001 B L O U N T C O U N T Y, T E N N E S S E E JUNE 12,2018 BUDGET REPORT FORMAT REQUEST CRT052 AGENCY 001 B L O U N T C O U N T Y, T E N N E S S E E

4 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE 1 101: GENERAL GOVERNMENT CURRENT PROPERTY TAX 29,808,481 29,568,000 30,140, DISCOUNT ON PROPERTY TAXES 447, , , TRUSTEE'S COLLECTIONS-PRIOR YEAR 612, , , TRUSTEE'S COLLECTIONS - BANKRUPTCY 192, , , CIRCUIT CLERK/CLK & MASTER COLLEC-PRIOR YR 265, , INTEREST & PENALTY 120,736 90,000 90, PAYMENTS IN LIEU OF TAXES-OTHER 1,954,981 1,360,565 1,466, HOTEL MOTEL TAX 680, , , LITIGATION TAX EQUITY DIVISION 23, , LITIGATION TAX-CIRCUIT COURT 2,353 1,865 1, LITIGATION TAX-SESSIONS COURT 260, , , LITIGATION TAX-CHANCERY COURT 3, , LITIGATION TAX -C&M GEN SESS DOMESTIC RELA 27, , LITITGATION TAX - COURTROOM SECURITY GENER 140, , , LITIGATION TAX- COURTROOM SECURITY CIRCUIT 10,126 10,492 8, BUSINESS TAX 686, , , MIXED DRINK TAX 134, , , BANK EXCISE TAX 147, , , WHOLESALE BEER TAX 226, , , INTERSTATE TELECOMMUNICATIONS TAX 5,929 7, CABLE TV FRANCHISE 573, , , BUILDING PERMITS 467, , , BUILDING PERMIT - CLEANUP FEES 0 1,500 1, OTHER PERMITS - STORMWATER FEES 0 2,200 2, CIRCUIT COURT- OFFICERS COSTS - EQUITY CST 12, , DATA ENTRY FEE - CIRCUIT COURT 75,054 68,504 73, CRIMINAL COURT - FINES CIRCUIT COURT 8,668 4,893 5, CRIMINAL COURT -OFFICERS COST CIRUIT COURT 37,213 40,771 26, VICTIMS ASSISTANCE ASSESSMENTS 8,559 7,904 7, GENERAL SESSIONS FINES 43,369 44,362 39, GEN SESSION FEES OFFICERS TRAINING 15,020 10,431 15, DUI LITTER PICK UP OPTION 7,329 4, OFFICERS COST-SESSIONS COURT 316, , , OFFICERS COST-DOMESTIC RELATIONS 8, , OFFICERS COST- SHERIFF INFO TECH 29,679 36,738 25, GAME & FISH FINES-SESSIONS COURT JAIL FEES-SESSIONS COURT 32,998 25,683 25, PUBLIC DEFENDER FEES 47,949 46,072 51, COURTROOM SECURITY FEE 16,289 18,555 15, VICTIMS ASSISTANCE ASSESSMENTS 38,159 39,602 39, JUVENILE COURT FINES 10,898 10,298 8, JUVENILE COURT FEES-ALCOHOL AND DRUG 1, JUVENILE COURT FEES , DRUG COURT FEES 919 1,650 1, OFFICERS COST-CHANCERY COURT 5, , OTHER FINES, FORF, & PENALTIES-RURAL METRO 65,000 56,000 15,000

5 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE 2 101: GENERAL GOVERNMENT OTHER FINES, FORF, & PENALTIES-CONFISC DL OTHER GENERAL SERVICE CHARGES GENERAL SERVICE CHARGES FIELD LINE TESTING 148, , , GENERAL SERVICE CHARGES RECORDS CKS/FINGER 4,994 5,000 25, GENERAL SERVICE CHARGES PLANNING 15,750 15,750 15, GENERAL SERVICE CHARGES SUBDIVISION PLATS 5,460 8,000 10, FEES COPIER 6,313 5,000 5, FEES TELEPHONE COMMISSIONS 121,046 75, , FEES DATA PROCESSING-REGISTER 45,360 40,000 42, FEES PROBATION 486, , , FEES SEX OFFENDER REGISTRY 22,800 15,000 15, FEES DATA PROCESSING CLERK AND MASTER 5, , FEES COUNTY CLERK COMPUTER 10,374 9,700 9, RECURRING ITEMS INVESTMENT INCOME 141,135 65, , RECURRING ITEMS LEASE RENTALS 2,725 1, RECURRING ITEMS SALE OF MATERIAL& SUPPLIES 0 0 1, RECURRING ITEMS SALE OF MAPS RECURRING ITEMS SPECIALTY MAPS SALE OF RECYCLE MATERIALS 0 2,500 1, RECURRING ITEMS MISCELLANEOUS ITEMS 25,706 20,000 37, NONRECURRING ITEMS SALE OF EQUIPMENT 2,257 3,000 1, NONRECURRING ITEMS SALE OF PROPERTY 12,664 20,000 10, NONRECURRING ITEMS SALE OF VEHICLES 1, NONRECURRING ITEMS DAMAGES RECOVER-INDIVID 4,398 1,198 3, NONRECURRING ITEMS CONTRIBUTION AND GIFTS 25, OTHER LOCAL REVENUES , , NONRECURRING ITEMS RECORDS MGMT.COPIER FEE NONRECURRING ITEMS ANIMAL SHELTER FEES 80,112 75,000 84, OTHER LOCAL REVENUES CERTIFICATION FEE FOR OTHER LOCAL REVENUES MISCELLANEOUS 1,054 1,000 1, OTHER LOCAL REVENUES COURT COST CIRCUIT CT 38,654 33,772 25, OTHER LOCAL REVENUES COURT COSTS GEN.SESS 11,310 7,380 14, OTHER LOCAL REVENUES FEES-DATA PROCESSING 744 1,000 1, OTHER LOCAL REVENUES TELEPHONE RE-PAYMENT 1,096 1,000 1, EXCESS FEES COUNTY CLERK 1,394,267 1,375,000 1,375, EXCESS FEES COUNTY CLERK INTEREST EXCESS FEES CIRCUIT COURT CLERK FEES 596, , , EXCESS FEES GENERAL SESSIONS CLERK FEES 1,350,156 1,359,061 1,471, EXCESS FEES CLERK & MASTER FEES 423, , EXCESS FEES CLERK & MASTER INTEREST EXCESS FEES REGISTER OF DEEDS FEES 641, , , EXCESS FEES REGISTEER OF DEEDS INTEREST EXCESS FEES REGISTER OF DEEDS 2.4% INT. 102,726 80,000 90, EXCESS FEES SHERIFF'S FEES 104,931 90,000 90, EXCESS FEES TRUSTEE 2,532,955 2,385,000 2,525, JUVENILE SVCS GRANT-COMM ON CHILD & YOUTH 9,000 9,000 9, PUBLIC WORKS GRANTS - LITTER PROGRAM 62,400 50,000 54,000

6 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE 3 101: GENERAL GOVERNMENT OTHER STATE REVENUES - INCOME TAX 384, , , BEER TAX 18,415 18,500 18, VEHICLE CERTIFICATION OF TITLE FEES 66,047 18,100 50, ALCOHOLIC BEVERAGE TAX 195, , , CONTRACTED PRISONER BOARD 1,537, ,000 1,500, REGISTRAR'S SALARY SUPPLEMENT 15,164 18,000 18, OTHER STATE GRANTS 66,859 50, , OTHER STATE REVENUES 19,384 19,500 19, OTHER STATE REVENUES - FANTASY FOOTBALL 1, OTHER STATE REVENUES - DEPT OF COMM & INS 87, OTHER STATE REVENUES - OT TBI 0 0 1, FEDERAL THROUGH STATE 8, , OTHER FEDERAL THROUGH STATE 174, , , TAX CREDIT BOND REBATE 670, , , OTHER DIRECT FEDERAL REVENUE 2,100,961 1,850,000 2,250, PRISONER BOARD 13,800 2,000 2, CONTRACTED SERVICES 64,540 25,000 25, CITY OF MARYVILLE 52, CONTRACTED SERVICES - CITY ELECTION 6,250 1,250 1, CITY OF ALCOA 29, LOUISVILLE ANIMAL CONTROL 12,500 12,500 12, CONTRACTED SERVICES-PROBATION 1,176 2,000 2, DONATIONS 9,223 9,500 9, OTHER 0 3,862,122 1,672, OTHER-BCSO TRAINING 129,524 90, , OPERATING TRANSFERS 155, , , : 50,941,517 51,167,347 51,950, LIT TAX - CIRCUIT - SESSIONS COURT 49,426 50,090 52, DRUG COURT FEES 18,964 18,486 20, DUI EXCESS - CIRCUIT COURT 2,625 1,633 1, DUI EXCESS - SESSIONS FINES 14,731 13,747 16, PARTICIPANT CONTRIBUTIONS 4,306 2,641 5, RECOVERY COURT GPS MONITORING 1,256 6,000 3, OTHER STATE GRANTS 70,000 70,000 70, OTHER FEDERAL-STATE 29,417 39,562 12, :RECOVERY COURT 190, , , CIRCUIT CLERK/CLK & MASTER COLLEC-PRIOR YR 0 195, LITIGATION TAX TO EQUITY DIVISION 0 21, LITIGATION TAX-CHANCERY COURT 0 4, LITIGATION TAX-C&M GEN SESS DOMESTIC RELA 0 23, CIRCUIT COURT-OFFICERS COSTS-EQUITY CST 0 7,000 0

7 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE 4 101: GENERAL GOVERNMENT OFFICERS COST-DOMESTIC RELATIONS 0 5, OFFICERS COST-CHANCERY COURT 0 5, FEES DATA PROCESSING CLERK AND MASTER 0 5, EXCESS FEES CLERK & MASTER FEES 0 410, EXCESS FEES CLERK & MASTER INTEREST :CLERK & MASTER 0 676, DONATIONS 189, , , :SMACF ING 189, , , OTHER STATE-REG OF DEEDS 5, :REG OF DEEDS 5, DATA ENTRY FEE - CIRCUIT COURT 30,265 30,258 35, CRIMINAL COURT -OFFICERS COST -CIRCUIT 16,917 16,851 16, OFFICERS COST-SESSIONS COURT 384, , , OFFICERS COST-SHERIFF INFO TECH 23,763 20,272 23, COURTROOM SECURITY 10,289 3,218 8, INDIGENT BILLING RE 604 1, OTHER LOCAL REVENUE COURT COSTS EXCESS FEES CIRCUIT COURT CLERK FEES 84,222 82,874 81, EXCESS FEES GENERAL SESSIONS FEES 595, , , :INDIGENT BILLING 1,147,046 1,116,621 1,250, OTHER STATE GRANTS 45,713 6, :RECORDS MANAGEMENT 45,713 6, FED THRU STATE-VTC 0 80,076 84, :VETERANS TREATMENT COURT 0 80,076 84, OTHER FEDERAL-STATE 0 124, , :COPS GRANT 0 124, , OTHER FEDERAL-STATE 0 92,032 96,634

8 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE 5 101: GENERAL GOVERNMENT 54117:VOCA 0 92,032 96, OTHER FEDERAL-STATE 51,455 57,500 57, : EMPG 51,455 57,500 57, OTHER FEDERAL-STATE 0 37,200 37, :HOMELAND SECURITY GRANT 0 37,200 37, OTHER FEDERAL-STATE 15,004 16,200 21, :HEMP GRANT 15,004 16,200 21, GENERAL GOVERNMENT GRANTS HEALTH DEPT.PROG 704,725 1,071, , :DGA 704,725 1,071, , OTHER STATE-BUILT ENV GRANT-HEALTH DEPT 10, :BUILT ENVIRONMENT GRANT 10, OTHER STATE-MICROCLINIC-HEALTH DEPT :MICROCLINIC GRANT :GENERAL GOVERNMENT 53,300,515 54,824,048 55,030,103

9 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE 6 112: COURTHOUSE & JAIL MAINT CHANCERY COURT COURT-EQUITY DIVISION LITIGATION TAX LITIGATION TAX - C&M - DOMESTIC GENERAL SESSIONS 184, , , CIRCUIT COURT 11,497 12,118 9, OTHER - USE OF RESERVE 0 85, : 197, , , :COURTHOUSE & JAIL MAINT 197, , ,100

10 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE 7 114: LAW LIBRARY LIT. TAX LAW LIBRARY-EQUITY DIVISION LIT. TAX LAW LIBRARY, CIRCUIT COURT LIT.TAX-LAW LIBRARY SESSIONS COURT 7,765 7,540 8, LIT. TAX LAW LIBRARY - CHANCERY COURT LIT. TAX LAW LIBRARY - DOMESTIC RELATIONS LITIGATION TAX : 9,593 9,675 10, :LAW LIBRARY 9,593 9,675 10,430

11 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE 8 115: PUBLIC LIBRARY COPY FEES 21,425 23,000 23, LIBRARY FEES 74,189 82,000 80, INTEREST EARNED 6,506 5,000 7, CONTRIBUTIONS & GIFTS 2,180 1,500 1, OTHER LOCAL REVENUES 17,156 30,000 30, OTHER LOCAL REVENUES-RESALE ITEMS 1,300 1,000 2, OTHER LOCAL REVENUES-CAFE 68,709 70,000 80, OTHER LOCAL REVENUES-MEETING ROOM RENTAL 26,962 36,000 36, OTHER GENERAL GOVERNMENT GRANTS 17,300 24,000 20, CITY OF MARYVILLE 778, , , CITY OF ALCOA 199, , , DONATIONS 2,116 40, OTHER 0 70, TRANSFERS IN-BLOUNT COUNTY 978,668 1,064,930 1,096, : 2,194,616 2,512,360 2,472, :PUBLIC LIBRARY 2,194,616 2,512,360 2,472,566

12 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE 9 122: DRUG CONTROL DRUG CONTROL FINES - CIRCUIT COURT 1,084 1, DRUG CONTROL FINES - SESSIONS COURT 9,709 9,976 10, PROCEEDS FR CONFISCATED PROPERTY 2,013 10,000 10, PROCEEDS FROM CONFISCATED PROP - IND TELEPHONE COMMISSIONS 121,046 75,000 45, RECURRING ITEMS - INVESTMENT INCOME 9,807 5,000 13, OTHER LOCAL REVENUES 1, ASSET FORFEITURE S 0 15,000 15, CONTRIBUTIONS 10, OTHER 0 180, , : 155, , , :DRUG CONTROL 155, , ,000

13 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE : HIGHWAY/PUBLIC WORKS PAYMENTS IN LIEU OF TAXES-LOCAL UTILITIES 242, , , LOCAL OPTION SALES TAX 2,802,988 2,800,000 3,052, MINERAL SEVERANCE TAX 76,082 43,000 65, CABLE TV FRANCHISE 252, , , OTHER PERMITS 144, , , INVESTMENT INCOME 22,187 12,000 30, SALE OF MATERIALS & SUPPLIES 4,878 1,000 6, SALE OF RECYCLED MATERIALS 4,753 5,000 7, SALE OF EQUIPMENT 24,961 10, SALE OF PROPERTY MOTOR VEHICLES 51,827 31, STATE AID PROGRAM-BRIDGES 329, , STATE AID PROGRAM-ROADS 908, ,791 1,000, GASOLINE & MOTOR FUEL TAX 2,708,938 2,970,000 3,162, PETROLEUM SPECIAL TAX 88,757 85,000 73, PAVING AND MAINTENANCE 45,804 10,000 5, INSURANCE RECOVERY : 7,708,314 7,969,791 7,981, :HIGHWAY/PUBLIC WORKS 7,708,314 7,969,791 7,981,189

14 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE : GENERAL PURPOSE SCHOOL CURRENT PROPERTY TAX 21,606,483 21,589,000 21,720, DISCOUNT ON PROPERTY TAXES 331, , , TRUSTEE'S COLLECTIONS-PRIOR YEAR 445, , , TRUSTEE'S COLLECTIONS - BANKRUPTCY 139, , , CIRCUIT COURT/CLERK & MASTER COLLECT - PY 141, , , INTEREST & PENALTY 87, , , PAYMENTS IN LIEU OF TAXES-TVA 13,279 13,000 13, PAYMENTS IN LIEU OF TAXES-LOCAL UTILITIES 172, , , IN LIEU OF TAXES 14,128 10,000 14, LOCAL OPTION SALES TAX 14,927,321 15,562,000 15,900, BUSINESS TAX 496, , , MIXED DRINK TAX 134, , , INTERSTATE TELECOMMUNICATION TAX 5,493 7,000 36, MARRIAGE LICENSES 5,535 5,500 5, INSTRUCTIONAL SERVICES CONTRACT 44,500 45,000 46, OTHER CHARGES-CHROMEBOOKS 22,096 50, , INTEREST EARNED 89,630 65, , LEASE/RENTALS 14,600 13,500 13, RE OF TELECOMMUNICATIONS/INTERNET 474,230 71,000 75, SALE OF EQUIPMENT 7,302 10,000 12, SALE OF VEHICLES 2, DAMAGES RECOVER-INDIVIDUALS 3,716 10,000 10, CONTRIBUTIONS & GIFTS 2,999 50,000 50, OTHER LOCAL REVENUES 70, , , BASIC EDUCATION 46,439,160 46,862,000 48,050, PRESCHOOL LOTTERY GRANT 596, , , OTHER STATE EDUCATION S 217, , , CAREER LADDER PROGRAM 253, , , VOCATIONAL EQUIPMENT 0 144, STATE REVENUE SHARING-TVA 1,443,998 1,478,000 1,478, OTHER STATE GRANTS 38,064 82,000 82, EDUCATION OF THE HANDICAPPED ACT , , , ROTC REIMBURSEMENT 118, , , BALANCE 0 3,515, : 87,869,478 92,581,907 90,801, :GENERAL PURPOSE SCHOOL 87,869,478 92,581,907 90,801,000

15 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE : SCHOOL FEDERAL PROJECTS CONSOL ADMIN 2014/ :TITLE I CONSOLIDATED ADMIN TITLE I 2,187, :TITLE I 2,187, ECIA-CHAPTER I 184, :CONSOLIDATE ADMIN 184, ECIA-CHAPTER I 0 2,390, :TITLE I 0 2,390, ECIA-CHAPTER I 0 237, :ECIA-CHAPTER I 0 237, ECIA-CHAPTER I 0 24, :TITLE 1-D DELINQUENT 0 24, ECIA-CHAPTER I 0 83, :TITLE I-A NEGLECTED 0 83, ,390, ,393, :ACTIVITY TITLE MISSING 0 0 2,393, , , :ACTIVITY TITLE MISSING , , ,000

16 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE : SCHOOL FEDERAL PROJECTS 11904:ACTIVITY TITLE MISSING , , , :ACTIVITY TITLE MISSING , IDEA PART B 2,480, :IDEA PART B 2,480, EDUC OF THE HANDICAPPED ACT 83, :IDEA 83, EDUC OF THE HANDICAPPED ACT 51, :IDEA 51, EDUC OF THE HANDICAPPED ACT 13, :IDEA 13, EDUC OF THE HANDICAPPED ACT 0 3,139, :IDEA PART B 0 3,139, EDUC OF THE HANDICAPPED ACT 0 80, :EDUCATION OF THE HANDICAPPED ACT 0 80, EDUC OF THE HANDICAPPED ACT 0 93, :EDUCATION OF THE HANDICAPPED ACT 0 93, EDUC OF THE HANDICAPPED ACT 0 13, :EDUCATION OF THE HANDICAPPED ACT 0 13, EDUC OF THE HANDICAPPED ACT 0 20,000 0

17 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE : SCHOOL FEDERAL PROJECTS 31805:EDUCATION OF THE HANDICAPPED ACT 0 20, ,139, ,142, :ACTIVITY TITLE MISSING 0 0 3,142, , , :ACTIVITY TITLE MISSING , , , :ACTIVITY TITLE MISSING , , , :ACTIVITY TITLE MISSING , IDEA PRESCHOOL 93, :IDEA PRESCHOOL 93, EDUC OF THE HANDICAPPED ACT 0 96, :IDEA PRESCHOOL 0 96, , , :ACTIVITY TITLE MISSING , CARL PERKINS 197, :CARL PERKINS 197, BASIC VOCATIONAL 0 157, :CARL PERKINS 0 157, BASIC VOCATIONAL 0 47,890 0

18 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE : SCHOOL FEDERAL PROJECTS 61802:CARL PERKINS RESERVE 0 47, BASIC VOCATIONAL 0 144, :CTE EQUIPMENT GRANT 0 144, OTHER FEDERAL-STATE 0 18, :SETTING STUDENTS FOR SUCCESS PROJECT 0 18, , , :ACTIVITY TITLE MISSING , , , :ACTIVITY TITLE MISSING , , , :ACTIVITY TITLE MISSING , TITLE II 352, :TITLE II 352, TITLE II 0 397, :TITLE II 0 397, OTHER FEDERAL THROUGH STATE 0 26, :FED PRJ 0 26, , , :ACTIVITY TITLE MISSING , , ,800

19 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE : SCHOOL FEDERAL PROJECTS 71920:ACTIVITY TITLE MISSING , VOCATIONAL TRANSITION TO WORK 134, :VOC TRANS 134, VOC TRANSITION TO WORK 0 138, :VOC TRANSITION TO WORK 0 138, , , :ACTIVITY TITLE MISSING , TITLE III 22, :TITLE III 22, TITLE III 0 24, :TITLE III 0 24, , , :ACTIVITY TITLE MISSING , :SCHOOL FEDERAL PROJECTS 5,802,466 7,132,858 6,848,800

20 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE : CENTRAL CAFETERIA RECEIPTS FROM INDIVIDUAL SCHOOLS 1,747,297 1,790,000 1,720, INTEREST EARNED 5,113 3,000 11, SALE OF EQUIPMENT 2,196 1,000 2, CONTRIBUTIONS & GIFTS 5,103 5,000 5, SCHOOL FOOD SERVICE 47,519 47,000 47, USDA SCHOOL LUNCH PROGRAM 2,475,489 2,596,000 2,584, USDA COMMODITIES-SECTION 11 LUNCH 356, , , BREAKFAST PROGRAM 997,659 1,051,000 1,036, USDA-OTHER 7, OTHER 0 213, , : 5,645,197 6,106,000 6,100, :CENTRAL CAFETERIA 5,645,197 6,106,000 6,100,000

21 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE : EXT. DAY CARE PROGRAM COMMUNITY SERVICE FEES-CHILDREN 1,385,990 1,361,000 1,367, INTEREST EARNED 2,079 1,000 4, OTHER LOCAL REVENUES 3,760 4,000 1, OTHER STATE EDUCATION 51,077 45,000 50, OTHER STATE EDUCATION S-CHILD CARE DHS 50,416 65,000 70, OTHER 0 161, , : 1,493,322 1,637,000 1,636, :EXT. DAY CARE PROGRAM 1,493,322 1,637,000 1,636,000

22 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE : GENERAL DEBT SERVICE CURRENT PROPERTY TAX 16,259,139 16,128,000 16,440, DISCOUNT ON PROPERTY TAXES 244, , , TRUSTEE'S COLLECTIONS - PRIOR YEARS 334, , , TRUSTEE'S COLLECTIONS - BANKRUPTCY 106,320 70,000 71, CIR.CLRK/CLK&MASTER COLLECTIONS PR.YEAR 128, , , INTEREST & PENALTY 65,989 63,000 64, PAYMENTS IN LIEU OF TAXES-LOCAL UTILITIES 132, , , INDUSTRIAL DEVELOPMENT BOARD 10, LOCAL OPTION SALES TAX 622, , , BUSINESS TAX 374, , , INVESTMENT INCOME 116,632 82,500 84, LEASE/RENTALS 38,000 38,000 38, SALE OF PROPERTY-RACE TRACK 25, , CONTRIBUTIONS 430, , , CITY OF MARYVILLE 144, , , CITY OF ALCOA 102, ,000 93, OTHER-USE OF BALANCE 488,406 1,272, , BOND PROCEEDS 125,930, NOTE PROCEEDS , REING BONDS 24,898, TRANSFERS IN 835, , , : 170,800,348 20,145,500 19,867, :GENERAL DEBT SERVICE 170,800,348 20,145,500 19,867,270

23 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE : EDUCATION CAPITAL PROJECTS CURRENT PROPERTY TAXES 1,354,927 1,382,000 1,398, DISCOUNT ON PROPERTY TAX 20,361-20,500-21, TRUSTEES COLLECT-PRIOR YR 27,162 15,000 25, TRUSTEE COLLECTIONS 8,746 8,000 8, CIRCUIT CLK/CLK & MSTR COLL 10,738 10,000 13, INTEREST AND PENALTY 5,420 3,000 5, PMTS-LIEU-TAXES-LOC UTIL 11,016 11,000 11, PAY-LIEU-TX-OTR FED OWN LAN BUSINESS TAX 31,178 29,000 30, , INTEREST EARNED 3, , CONTRIBUTIONS 0 1,272, , , : 1,433,146 2,711,000 1,724, :EDUCATION CAPITAL PROJECTS 1,433,146 2,711,000 1,724,000

24 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE : GENERAL CONSTRUCTION PROJECTS TRANSFERS IN OTHER SOURCES 0 1,630, , : 0 1,630, , OTHER 0 57, :KINZEL SPRINGS BRIDGE 0 57, OPERATING TRANSFERS 0 1,850,000 1,672, :INFORMATION TECHNOLOGY PROJECT 0 1,850,000 1,672, :GENERAL CONSTRUCTION PROJECTS 0 3,537,307 2,296,881

25 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE : ENDOWMENT INTEREST EARNED 2,577 1,950 4, : 2,577 1,950 4, :ENDOWMENT 2,577 1,950 4,800

26 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE : GENERAL LIABILITY SELF-INSURANCE PREMIUMS 985,294 1,185,294 1,071, INTEREST EARNED 10,743 3,165 10, INSURANCE RECOVERY 6,601 6, : 1,002,638 1,195,060 1,082, :GENERAL LIABILITY 1,002,638 1,195,060 1,082,230

27 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE : EMPLOYEE BENEFIT - HEALTH & LIFE SELF-INSURANCE PREMIUMS 9,736,665 11,052,720 10,000, OTHER EMPLOYEE BENEFITS 7,758,329 8,926,834 8,330, INTEREST EARNED 15,918 6,000 30, RETIREES INSURANCE PMTS 1,491,428 1,465,510 1,600, COBRA INSURANCE PAYMENTS 47,595 54,000 80, CONTRIBUTIONS 3,500 3, : 19,053,435 21,508,564 20,040, :EMPLOYEE BENEFIT - HEALTH & LIFE 19,053,435 21,508,564 20,040,000

28 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE : WORKER'S COMPENSATION SELF-INSURANCE PREMIUMS 1,221,398 1,271,644 1,066, INTEREST EARNED 9,244 2,310 10, INSURANCE RECOVERY : 1,231,307 1,274,619 1,076, :WORKER'S COMPENSATION 1,231,307 1,274,619 1,076,452

29 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE : TAX TRUST OTHER-TAX TRUST : :TAX TRUST

30 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE : CITIES-SALES TAX CITY OF MARYVILLE 9,994,505 10,095,457 10,095, CITY OF ALCOA 10,673,533 10,544,143 10,544, CITY OF FRIENDSVILLE 100, , , CITY OF ROCKFORD 164, , , CITY OF TOWNSEND 540, , , CITY OF LOUISVILLE 151, , , : 21,624,855 21,513,000 21,717, :CITIES-SALES TAX 21,624,855 21,513,000 21,717,800

31 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE : CITY SCHOOL ADA-NO CURRENT PROPERTY TAX 4,536,828 3,650,000 3,750, DISCOUNT ON PROPERTY TAXES 57,347-65,000-75, TRUSTEES COLLECT-PRIOR YR 82,835 50,000 50, TRUSTEE'S COLLECTIONS - BANKRUPTCY 25,586 15,000 23, CIRCUIT CLK/CLK & MSTR COLL PRIOR YR 26,173 15,000 30, INTEREST AND PENALTY 16,168 10,000 10, PMTS-LIEU-TAXES-LOC UTIL 32,352 40,000 40, IN LIEU OF TAXES 4,519 3,000 3, LOCAL OPTION SALES TAX 2,734,087 2,500,000 2,700, BUSINESS TAX 87,600 30,000 30, MIXED DRINK TAX 0 10,000 10, INTERSTATE TELECOMMUNICATION TAX 1,236 1,100 1, MARRIAGE LICENSES 1, OTHER LOCAL REVENUES OTHER STATE REVENUES-ALCOA TIRE TAX 125,647 90,000 90, : 7,616,763 6,350,000 6,663, :CITY SCHOOL ADA-NO 1 7,616,763 6,350,000 6,663,000

32 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE : CITY SCHOOL ADA-NO CURRENT PROPERTY TAX 12,119,177 9,900,000 9,900, DISCOUNT ON PROPERTY TAXES 156, , , TRUSTEES COLLECT-PRIOR YR 222, , , TRUSTEE'S COLLECTIONS - BANKRUPTCY 68,956 45,000 45, CIRCUIT CLK/CLK & MSTR COLL - PRIOR YEAR 70,480 50,000 50, INTEREST AND PENALTY 43,538 20,000 20, PMTS-LIEU-TAXES-LOC UTIL 87, , , IN LIEU OF TAXES 12,236 15,000 15, LOCAL OPTION SALES TAX 7,366,738 7,000,000 7,170, BUSINESS TAX 236,112 65,000 65, MIXED DRINK TAX 0 5,000 5, INTERSTATE TELECOMMUNICATION TAX 3,332 2,500 2, MARRIAGE LICENSES 2,716 2,200 2, OTHER LOCAL REVENUES OTHER LOCAL REVENUE-HELPING SCHOOLS PLATES : 20,077,277 17,130,000 17,300, :CITY SCHOOL ADA-NO 2 20,077,277 17,130,000 17,300,000

33 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE : JUDICIAL DRUG FINES - METH CLEANUP 950 3,500 1, FINES-GENERAL SESSION 13,701 25,000 25, FINES-CIRCUIT 80,184 65,000 70, FORFEITURES 94,401 88,400 76, INTEREST EARNED 7,389 2,500 5, SALE OF EQUIPMENT SALE OF VEHICLES 0 8,500 8, CONTRIBUTIONS - BLOUNT COUNTY 23,750 23,750 23, OTHER 0 408, : 221, , , DRUG CONTROL GRANTS 42, :DRUG CONTROL GRANT 42, DRUG CONTROL GRANTS 0 41,900 31, :DRUG CONTROL GRANT 0 41,900 31, FORFEITURES-FED 13, :TREASURY S - FEDERAL 13, :JUDICIAL DRUG 276, , ,690

34 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE : DISTRICT ATTORNEY GENERAL DISTRICT ATTY GENERAL FEES 16,667 21,000 16, INTEREST EARNED 1, , : 17,671 21,750 17, :DISTRICT ATTORNEY GENERAL 17,671 21,750 17,850

35 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE : OTHER AGENCY - TOURISM HOTEL/MOTEL TAX 1,410,812 1,770,500 2,222, : 1,410,812 1,770,500 2,222, :OTHER AGENCY - TOURISM 1,410,812 1,770,500 2,222,000

36 JUNE 12, 2018 B L O U N T C O U N T Y, T E N N E S S E E PAGE 33 TITLE :GRAND TOTAL 408,922, ,174, ,617,161