GREENE COUNTY, TENNESSEE ANNUAL BUDGET FOR THE FISCAL YEAR ENDING JUNE 30, 2017

Transcription

1 GREENE COUNTY, TENNESSEE ANNUAL BUDGET FOR THE FISCAL YEAR ENDING JUNE 3, 217 Prepared by the Department of Accounts and s Danny G. Lowery, II

2 GREENE COUNTY, TENNESSEE BUDGET FOR THE FISCAL YEAR ENDING JUNE 3, 216 TABLE OF CONTENTS Page(s) GENERAL INFORMATION SECTION I Greene County Officials 1 Organization Chart 2 RESOLUTIONS SECTION II Resolutions 3-15 ESTIMATED REV., EXPEND., AND FUND BALANCES III Total Sheets GENERAL FUND SECTION IV General Fund s Description 2 General Fund Summary Statement of Revenues Statement of Appropriations Greene County Commission 3 Greene County Mayor 3-31 Greene County Attorney 31 Greene County Election Commission Register of Deeds 33 Planning Commission Codes Compliance 34 Geographical Information System 34 County Buildings Accounting and ing Purchasing 37

3 TABLE OF CONTENTS (CONTINUED) Page(s) GENERAL FUND SECTION IV (Cont.) Assessor of Property Reappraisal Program 39 Trustee 39-4 County Clerk 4-41 Circuit Court General Sessions Court Drug Court 43 Chancery Court Juvenile Court District Attorney General 45 Probates Court s Office Other Administration of Justice 46 Courtroom Security Sheriff s Department Special Patrols 49 Administration of the Sexual Offender Registry 49-5 Greene County Jail 5-52 Juvenile Services 52 Emergency Management Agency Rescue Squad 53 Disaster Relief 53 Hazardous Material Team 53 Inspection and Regulation County Corner/Medical Examiner Other Public Safety Local Health Center Rabies and Animal Control Emergency Medical Services 58-6 Alcohol and Drug Program 6 Other Local Health Service 6-61 Appropriations to State 61 Waste Pickup 61 Other Public Health And Welfare 62 Libraries 62 Agriculture Extension Service Forestry Service 63 Soil Conservation 63

4 TABLE OF CONTENTS (CONTINUED) GENERAL FUND SECTION IV (Cont.) Tourism 63 Industrial Development 64 Airport 64 Veterans Service 64 Other Charges 65 Contributions to Other Agencies 65 Miscellaneous 65 Operating Transfers Contributions to Other Agencies 5 Year Summary 67 SOLID WASTE FUND SECTION V Solid Waste/Sanitation Fund s Description 68 Solid Waste/Sanitation Fund Summary 69 Statement of Revenues 7-71 Statement of Appropriations WORKER S COMPENSATION AND LIABILITY FUND VI Worker s Compensation and Liability Fund s Description 75 Compensation and Liability Fund s Waste/Sanitation Fund Summary 76 Statement of Revenues Statement of Appropriations 79 DRUG CONTROL FUND SECTION VII Drug Control Fund s Description 8 Drug Control Fund Summary 81 Statement of Revenues 82 Statement of Appropriations 83

5 TABLE OF CONTENTS (CONTINUED) Page(s) HIGHWAY FUND SECTION IX Highway/Public Works Fund s Description 84 Highway Fund Summary 85 Statement of Revenues Statement of Appropriations GENERAL DEBT SERVICE FUND SECTION XII General Debt Service Fund s Description 94 General Debt Service Fund s Summary 95 Statement of Revenues Statement of Appropriations EDUCATION DEBT SERVICE FUND SECTION XIII Education Debt Service Fund s Description 1 Education Debt Service Fund s Summary 11 Statement of Revenues Statement of Appropriations 14 OTHER CAPITAL PROJECTS FUND SECTION XIV Economic Development Fund s Description 15 Economic Development Fund s Summary 16 Statement of Revenues 17 Statement of Appropriations 18 Economic Development Fund s 5 Year Summary 19 GENERAL PURPOSE SCHOOL FUND SECTION XV General Purpose School Fund s Description 11 Statement of Revenues Statement of Appropriations

6 TABLE OF CONTENTS (CONTINUED) Page(s) FOOD SERVICE FUND SECTION XVI Central Cafeteria Fund s Description 134 Statement of Revenues & Appropriations MISCELLANEOUS SCHEDULES XVII Miscellaneous Schedule General Debt Service Fund 137 Principal Only 138 Interest Only 138 Education Debt Service Fund Bonded Debt Principal Only 139 Bonded Debt Interest Only 139 Principal on Notes Only 14 Interest on Notes Only 14 EESI Loan Principal Only 141 Bonded Debt Interest Only 141 Full Time Employees Twelve Years

7 Roster of County Officials TITLE: County Mayor Road Superintendent Trustee County Clerk Circuit Court Clerk General Sessions/Juvenile/Civil Court Judge Clerk and Master Register of Deeds Assessor of Property Sheriff Director of Schools Director of Accounts and s Administrator of Elections Purchasing Agent Building Commissioner County Attorney NAME: David Crum David Weems Nathan Holt Lori Bryant Pam Venerable Kenneth Bailey Kay Armstrong Joy Rader Chuck Jeffers Pat Hankins David McLain Danny G. Lowery, II Donna Burgner Diane Swatzell Tim Tweed Roger Woolsey GREENE COUNTY BOARD OF COUNTY COMMISSIONERS: David Crum, Chairperson Pamela Carpenter George Clemmer Jason Cobble Sharron Collins Kevin Morrison Eddie Jennings Josh Kesterson Wade McAmis Gerald Miller Zak Neas Lyle Parton Butch Patterson Brad Peters Robin Quillen James Randolph Paul Burkey Tim Shelton Dale Tucker Frank Waddell Charles T. White John Waddle BUDGET COMMITTEE: David Crum, County Mayor Danny G. Lowery, II Wade McAmis Dale Tucker Butch Patterson Brad Peters MEMBERS OF THE GREENE COUNTY BOARD OF EDUCATION: Rick Tipton,Chairperson Kathy Austin Brian Wilhoit Nathan Brown,Vice Chairperson Tom Cobble Michelle Holt Clark Justis 1 of 151

8 Citizens of Greene County School Board Trustee County Mayor County Commission Chancellor Director of Schools County Clerk Accounts and s Boards and Committees Clerk & Master Property Assessor Purchasing Circuit and General Sessions Court Clerk Register of Deeds County Buildings General Sessions Judge Highway Superintendent Emergency Management Agency District Attorney General Sheriff Zoning & Building Public Defender Rabies & Animal Control Circuit Judges Division III Emergency Medical Services Jury Commission Election Commission Solid Waste Department Health Department Veterans Service County Attorney Note(s): : Denotes state appointment 2 of 151

9 A RESOLUTION MAKING APPROPRIATIONS FOR THE VARIOUS FUNDS, DEPARTMENTS, INSTITUTIONS, OFFICES AND AGENCIES OF GREENE COUNTY, TENNESSEE, FOR THE FISCAL YEAR BEGINNING JULY 1, 216 AND ENDING JUNE 3, 217 SECTION 1. BE IT RESOLVED by the Board of County Commissioners of Greene County, Tennessee, assembled in a regular session on the 15th day of August, 216 that the amounts hereafter set out are hereby appropriated for the purpose of meeting the expenses of the various funds, departments, institutions, offices and agencies of Greene County, Tennessee, for the capital outlay, and for meeting the payment of principal and interest on the County s debt maturing during the fiscal year beginning July 1, 216, and ending June 3, 217, according to the following schedule. General Fund General Government County Commission $ 32,854 County Mayor 179,93 County Attorney 151,41 Election Commission 39,824 Register of Deeds 35,421 Codes Compliance 1,5 GIS System 23,656 County Buildings 284,738 Finance Accounting and ing 49,412 Purchasing 121,881 Property Assessor 586,849 Reappraisal Program 1,15 County Trustee 299,85 County Clerk 488,132 Administration of Justice Circuit Court 89,44 General Sessions Court 327,215 Sessions Drug Court 62,76 Chancery Court 382,478 Juvenile Court 227,57 District Attorney General 5,1 Other Administration of Justice 9, Court Room Security 261,5 3 of 151

10 Public Safety Sheriff's Department 4,795,733 Special Patrols 234,367 Sexual Offender Registry 8,3 Jail 5,44,983 Juvenile Services 13, Emergency Management Agency 146,42 Rescue Squad 1, Disaster Relief 12, Hazardous Material Team 13,5 Inspection & Regulation 252,446 County Coroner/Medical Examiner 199,348 Other Public Safety 36,21 Public Health & Welfare Local Health Center 549,77 Rabies & Animal Control 148,963 Emergency Medical Services 4,45,754 Alcohol and Drug Program 12,5 Local Health Services-DGA Grant 556,3 Appropriation to State 81,183 Waste Pickup 91,534 Other Public Health And Welfare 9,4 Social, Cultural, and Recreational Libraries 86, Agriculture and Natural Resources Agricultural Extension Service 132,1 Forest Service 1,5 Soil Conservation 85,788 Other General Government Tourism 99,5 Industrial Development 99,5 Airport 8,38 Veteran s Services 8,599 Other Charges 52,515 Contributions to Other Agencies 276,56 Miscellaneous 218,5 Debt Service and Other General Governement Interest On Debt 3,54 Operating Transfer Out 3, Total General Fund $ 24,172,992 4 of 151

11 Solid Waste Sanitation Fund: Sanitation Management $ 1,292,13 Waste Pickup 479,641 Convenience Centers 264,914 Transfer Stations 66,47 Total Solid Waste Sanitation Fund $ 2,13,128 Worker's Compensation & Liability Fund Risk Management $ 1,684,918 Transfer Out 3,54 Total Worker's Compensation & Liability Fund $ 1,688,458 Drug Control Fund Drug Enforcement $ 143,8 Total Drug Control Fund $ 143,8 Highway/Public Works Fund Administration $ 261,575 Highway & Bridge Maintenance 3,92,165 Operation & Maintenance of Equip. 1,63,563 Asphalt Plant Operations 1,846,469 Other Charges 12,52 Capital Outlay 185, Total Highway Fund $ 7,379,274 General Debt Service Fund General Government - Principal $ 95, Highway and Streets -Principal 35, General Government - Interest 132,199 Highway and Streets - Interest 194,215 General Government - Other 23,2 Total General Debt Service Fund $ 1,649,614 Education Debt Service Fund Education Debt Service $ 2,63,558 Total Education Debt Service Fund $ 2,63,558 Other Capital Projects Fund Social, Cultural and Recreational Programs $ 237,735 Total Other Capital Projects Fund $ 237,735 5 of 151

12 General Purpose School Fund Regular Instruction Program $ 24,587,842 Special Education Program 3,335,874 Vocational Education Program 1,541,532 Attendance 132,636 Health Services 57,9 Other Student Support 1,219,49 Regular Instruction Program 2,17,695 Special Education Program 424,9 Vocational Education Program 94,546 Technology 24,3 Board of Education 1,229,453 Office of the Director 392,846 Office of the Principal 3,332,647 Fiscal Services 311,55 Operation of Plant 3,78,971 Maintenance of Plant 782,992 Transportation 2,773,33 Central and Other 18,14 Community Services 277,524 Early Childhood Education 1,687,733 Regular Capital Outlay 651,71 Debt Service 127,428 Transfers to Primary Government 25, Total General Purpose School Fund $ 49,284,141 Central Cafeteria Fund Food Service $ 3,598,188 Total Central Cafeteria Fund $ 3,598,188 BE IT FURTHER RESOLVED, that the budget for the School Federal Projects Fund shall be the budgets approved for separate projects within the fund by the Greene County Board of Education. 6 of 151

13 SECTION 2. BE IT FURTHER RESOLVED, that there are also hereby appropriated certain portions of the commissions and fees for collecting taxes and licenses and for administering other funds which the Trustee, County Clerk, Circuit Court Clerk, Clerk and Master, Register of Deeds, and the Sheriff and their officially authorized deputies and assistants may severally be entitled to receive under State Laws heretofore or hereafter enacted. Expenditures out of commissions, and/or fees collected by the Trustee, County Clerk, Circuit Court Clerk, Clerk and Master, Register and the Sheriff may be made for such purposes and in such amounts as may be authorized by existing law or by valid order of any court having power to make such appropriations. Any excess commissions and/or fees collected over and above the expenditures duly and conclusively authorized shall be paid over to the Trustee and converted into the General Fund as provided by law. BE IT FURTHER RESOLVED, that if any fee officials, as enumerated in Section , T.C.A., operate under provisions of Section , T.C.A., provisions of the preceding paragraph shall not apply to those particular officials. SECTION 3. BE IT FURTHER RESOLVED, that any amendment to the budget shall be approved as provided in Section , T.C.A. One copy of each amendment shall be filed with the County Clerk, one copy with the Chairman of the Committee, and one copy with each divisional or departmental head concerned. The reason(s) for each transfer shall be clearly stated; however, this section shall in no case whatsoever be construed as authorizing transfer from one fund to another, but shall apply solely to transfers within a certain fund. SECTION 4. BE IT FURTHER RESOLVED, that any appropriations made by this resolution, which cover the same purpose for which a specific appropriation is made by statute is made in lieu of but not in addition to said statutory appropriation. The salary, wages, or remuneration of each officer, employee, or agent of the County shall not be in excess of the amounts authorized by existing law or as set forth in the estimate of expenditures which accompanies this resolution. Provided, however, that appropriations for such salaries, wages or other remuneration hereby authorized shall in no case be construed as permitting expenditures for an office, agency, institution, division or department of the County in excess of the appropriation made herein for such office, agency, institution, division or department of the County. Such appropriation shall constitute the limit to the expenditures of any office, agency, institution, division or department for the fiscal year ending June 3, 217. The aggregate expenditures for any item of appropriation shall in no instance be more than the amount herein appropriated for such item. 7 of 151

14 SECTION 5. BE IT FURTHER RESOLVED, that any resolution which may hereafter be presented to the Board of County Commissioners providing for appropriations in addition to those made by this Appropriation Resolution shall specifically provide sufficient revenue or other funds, actually to be provided during the fiscal year in which the expenditure is to be made, to meet such additional appropriation. Said appropriating resolution shall be submitted to and approved by the State Director of Local Finance after its adoption as provided by Section , Tennessee Code Annotated. SECTION 6. BE IT FURTHER REOLVED, that the County Mayor and County Clerk are hereby authorized to borrow money on revenue anticipation notes, provided such notes are first approved by the Director of Local Finance, to pay for the expenses herein authorized until the taxes and other revenue for the fiscal year have been collected. The proceeds of loans for each individual fund shall not exceed 6% of the appropriations of each individual fund and shall be used only to pay the expenses and other requirements of the fund for which the loan is made. The loan shall be paid out of revenue from the fund for which money is borrowed. The notes evidencing the loans authorized under this section shall be issued under the applicable sections of Title 9, Chapter 21, Tennessee Code Annotated. Said notes shall be signed by the County Mayor and countersigned by the County Clerk and shall mature and be paid in full without renewal no later than June 3, 217. SECTION 7. BE IT FURTHER RESOLVED, that the delinquent county property taxes for the year 215 and prior years and the interest and penalty thereon collected during the year ending June 3, 217 shall be apportioned to the various County funds according to the subdivision of the tax levy for the year 216. The Clerk and Master and the Trustee are hereby authorized and directed to make such apportionment accordingly. SECTION 8. BE IT FURTHER RESOLVED, that all unencumbered balances of appropriations remaining at the end of the fiscal year shall lapse, and be of no further effect at the end of the fiscal year at June 3, 216. SECTION 9. BE IT FURTHER RESOLVED, that any resolution or part of a resolution which has heretofore been passed by the Board of County Commissioners, which is in conflict with any provision in this resolution be and the same is hereby repealed. 8 of 151

15 SECTION 1. BE IT FURTHER RESOLVED, that this resolution shall take effect from and after its passage and its provisions shall be in force from and after July 1, 216. This resolution shall be spread upon the minutes of the Board of County Commissioners. Passed this 15 th day of August, 216. County Mayor County Attorney County Court Clerk & Finance Committee Sponsors 9 of 151

16 A RESOLUTION MAKING APPROPRIATIONS TO NONPROFIT ORGANIZATIONS OF GREENE COUNTY, TENNESSEE FOR THE FISCAL YEAR BEGINNING JULY 1, 216 AND ENDING JUNE 3, 217 WHEREAS, Section , Tennessee Code Annotated, authorizes the Greene County Legislative Body to make appropriations to various nonprofit organizations; and WHEREAS, the Greene County Legislative Body recognizes the various nonprofit organizations located in Greene County have great need of funds to carry on their nonprofit charitable work. NOW, THEREFORE, BE IT RESOLVED, by the Board of County Commissioners of Greene County, on this the 15 th day of August, 216: SECTION 1. That $86, be appropriated to the Library to promote the public welfare of Greene County; SECTION 2. That $22,86 be appropriated to the Volunteer Fire Departments to promote the public welfare of Greene County; SECTION 3. That $4, be appropriated to the Greeneville Parks and Recreation Dept. to promote the public welfare of Greene County; SECTION 4. That $15, be appropriated to Kinser Park to promote the public welfare of Greene County; SECTION 5. That $12, be appropriated to the Greeneville/Greene County Agency to promote the public welfare of Greene County. SECTION 6. That $1, be appropriated to the Greeneville Emergency & Rescue Squad to promote the public welfare of Greene County. SECTION 7. That $199, be appropriated to the Greeneville-Greene County Partnership to be distributed one-half for Economic Development and one-half for Tourism to promote the public welfare of Greene County, which is comprised of the amount of Hotel/Motel tax received by the County less the Trustee s Commission. SECTION 8. That $5, be appropriated to the Niswonger Performing Arts to promote the public welfare of Greene County. SECTION 9. That $8 be appropriated to the Greeneville-Greene County Partnership to promote maintenance of certain designated directional signs within Greene County. 1 of 151

17 SECTION 1. That $1, be appropriated to the Dickson-Williams Historical to promote the public welfare of Greene County. SECTION 11. That $1, be appropriated to The Greeneville - Greene County History Museum to promote the public welfare of Greene County. SECTION 12. That $2, be appropriated to the Central Ballet Theatre to promote the public welfare of Greene County. SECTION 13. That $15, be appropriated to the Boys & Girls Club of Greeneville & Greene County to promote the public welfare of Greene County. SECTION 14. That $3, be appropriated to the Greeneville/Greene County Partnership Andrew Johnson Bank Ladies Classic Basketball Tournament to promote the public welfare of Greene County. SECTION 15. That $5, be appropriated to the Greene County Special Olympics to promote the public welfare of Greene County. SECTION 16. That $1,5 be appropriated to the Greene County Forestry Division to promote the public welfare of Greene County. SECTION 17. That $3,38 be appropriated to the Greeneville/Greene County Airport to promote the public welfare of Greene County. SECTION 18. That $5, be appropriated to the Greeneville/Greene County Airport, subject to the hiring of an Airport Manager and to be prorated evenly over FY 217. SECTION 19. That $15, be appropriated to the Greeneville Rehabilitation Center to promote the public welfare of Greene County. SECTION 2. That $5, be appropriated to the Upper East Tennessee Human Development Agency to promote the public welfare of Greene County. SECTION 21. That $15, be appropriated to Frontier Health to promote the public welfare of Greene County. SECTION 22. That $3, be appropriated to Keep Greene Beautiful to promote the public welfare of Greene County. SECTION 23. That $11,76 be appropriated to First Tennessee Human Resources to promote the public welfare of Greene County. SECTION 24. That $1, be appropriated to the Child Advocacy Center to promote the public welfare of Greene County. 11 of 151

18 SECTION 25. That $2,5 be appropriated to Second Harvest Food Bank to promote the public welfare of Greene County. SECTION 26. That $1, be appropriated to Greeneville/Greene County Food Bank to promote the welfare of Greene County. SECTION 27. That $1, be appropriated to Roby Fitzgerald Adult Center BE IT FURTHER RESOLVED that all appropriations enumerated above are subject to the following conditions: 1. That the nonprofit organizations to which funds are appropriated shall file with the County Clerk and the disbursing officials a copy of any annual report of its business affairs and transactions and the proposed use of the county s funds in accordance with rules promulgated by the Comptroller of the Treasury, Chapter Such annual report shall be prepared and certified by the chief financial officer of such nonprofit organization in accordance with Section Tennessee Code Annotated. 2. That said funds must only be used by the named nonprofit charitable organizations in furtherance of their nonprofit charitable purposes benefiting the general welfare of the residents of Greene County. 3. That it is the expressed interest of the county commission of Greene County in providing these funds to the above named nonprofit charitable organizations to be fully in compliance with Chapter of the Rules of the Comptroller of the Treasury, and Section , Tennessee Code Annotated, and any and all other laws which may apply to county appropriations to nonprofit organizations and so this appropriation is made subject to compliance with any and all of these laws and regulations. BE IT FURTHER RESOLVED, that this resolution shall take effect immediately upon passage. This resolution shall be spread upon the minutes of the Board of County Commissioners. 12 of 151

19 NOW, THEREFORE BE IT RESOLVED, by the Greene County Legislative Body meeting on the 15 th day of August, 216, a quorum being present and a majority voting in the affirmative do hereby approve the above stated contributions to other agencies. County Mayor County Attorney County Court Clerk & Finance Committee Sponsors 13 of 151

20 A RESOLUTION OF THE GREENE COUNTY LEGISLATIVE BODY FIXING THE TAX LEVY IN GREENE COUNTY, TENNESSEE FOR THE YEAR BEGINNING JULY 1, 216 SECTION 1. BE IT RESOLVED that the Greene County Commissioners of Greene County, Tennessee, assembled in regular session on this 15 th day of August, 216, that the combined property tax rate for Greene County Tennessee for the year beginning July 1, 216, shall be $ (inside) and $ (outside), on each $1. of taxable property, which is to provide revenue for each of the following funds and otherwise conform to the following levies: FUND RATE General $.528 Highway.1549 General Purpose School.7753 General Debt Service.483 Self Insurance.275 Solid Waste.1525 Total Inside $ Education Debt Service $.2118 Total Outside $ SECTION 2. BE IT FURTHER RESOLVED that there is hereby levied a gross receipts tax as provided by law. The proceeds of the gross receipts tax herein levied shall accrue to the General Fund. SECTION 3. BE IT FURTHER RESOLVED, that all resolutions of the Board of Commissioners of Greene County, Tennessee, which are in conflict with this resolution are hereby repealed. SECTION 4. BE IT FURTHER RESOLVED, that the Wheel Tax shall be divided as follows: FUND RATE General $28. Highway 1. General Debt Service 15. Capital Projects 2. Total $ of 151

21 SECTION 5. BE IT FURTHER RESOLVED, that this resolution take effect from and after its passage, the public welfare requiring it. This resolution shall be spread upon the minutes of the Board of County Commissioners. Passed this 15 th day of August, 216. County Mayor County Attorney County Court Clerk & Finance Committee Sponsors 15 of 151

22 GREENE COUNTY, TENNESSEE Total Sheet of Estimated Revenue and Appropriations Fiscal Year Ended June 3, 217 Estimated Estimated Estimated County General Fund Revenue/Estimated Revenue Local Taxes $ 9,779,968 $ 1,219,252 12,29,775 11,117,467 Licenses and Permits 463,612 64,433 46, ,9 Fines, Forfeitures, and Penalties 614, ,78 626,299 68,2 Charges for Current Services 3,58,186 4,76,297 4,35,518 4,317,4 Other Local Revenues 671,93 672,82 743,22 564,8 Fees Received From Officials 2,786,491 2,882,775 3,31,399 2,742,6 State Revenue 2,2,861 1,98,212 2,242,189 2,28,7 Federal Revenue 11, ,769 16,218 92, Other Governments and Citizens Groups 127, ,737 13, ,5 Total Revenue/Estimated Revenue 2,146,715 21,53,75 23,639,645 22,458,567 Expenditures/Appropriations Salaries and Benefits 15,96,327 16,289,512 17,344,433 18,151,815 Operational Costs 4,845,928 4,661,244 4,51,421 5,721,177 Total Expenditures/Appropriations 2,86,255 2,95,756 21,845,854 23,872,992 Other Financing Sources (Uses) Insurance Recovery 864 9,395 22,357 Transfers In 3,351 34,177 3,54 3,54 Transfers Out (29,) (11,5) (3,) Total Other Financing Sources (uses) (24,785) (66,928) 25,897 (296,46) Net Change in Fund Balances/ed Change (864,325) 512,391 1,819,688 (1,71,885) Beginning Fund Balance/ed 4,12,6 3,148,275 3,66,666 5,48,354 Net Ending Fund Balances/ed Fund Balance 3,148,275 3,66,666 5,48,354 3,769,469 Solid Waste/Sanitation Fund Revenue/Estimated Revenue Local Taxes 1,478,92 1,38,37 1,163,639 1,97,576 Charges for Current Services 159,85 164,5 194,67 177, Other Local Revenues 172, ,16 114,76 115,96 State of Tennessee 26,465 46,545 51,164 45, Total Revenue/Estimated Revenue 1,837,387 1,667,242 1,524,179 2,245,536 Expenditures/Appropriations Salaries and Benefits 967, ,225 81,34 814,67 Operational Costs 943, ,38 895,9 1,288,521 Total Expenditures/Appropriations 1,911,3 1,88,65 1,696,934 2,13,128 Other Financing Sources (Uses) Insurance Recovery 1,2 Transfers In 3, Total Other Financing Sources (uses) 1,2 3, Net Change in Fund Balances/ed Change (73,616) (141,363) (171,555) 442,48 Beginning Undesignated Fund Balances/ed 588,52 514,94 373,541 21,986 Net Ending Fund Balances/ed Fund Balance 514,94 373,541 21, , of 151

23 Worker's Compensation & Liability Fund Revenue/Estimated Revenue Local Taxes 356, , , ,666 Charges for Current Services Other Local Revenues 1,142 7,375 8,754 8,5 State of Tennessee 1,63,869 1,117,355 1,134,48 1,134,5 Federal Government Total Revenue/Estimated Revenue 1,43,537 1,483,94 1,59,659 1,5,666 Expenditures/Appropriations Operational Costs 1,537,167 1,154,681 1,475,188 1,684,918 Total Expenditures/Appropriations 1,537,167 1,154,681 1,475,188 1,684,918 Other Financing Sources (Uses) Insurance Recovery 12,24 2,15 17,611 Transfers Out (3,351) (3,54) (3,54) (3,54) Total Other Financing Sources (uses) 8,673 (1,39) 14,71 (3,54) Net Change in Fund Balances/ed Change (97,957) 327,833 48,542 (187,792) Beginning Undesignated Fund Balances/ed 2,148,137 2,5,18 2,378,13 2,426,555 Net Ending Fund Balances/ed Fund Balance 2,5,18 2,378,13 2,426,555 2,238,763 Drug Control Fund Revenue/Estimated Revenue Fines, Forfeitures, and Penalties 65,764 68,574 8,185 52, Other Local Revenue State of Tennessee Other Governments and Citizens Groups Total Revenue/Estimated Revenue 65,764 68,971 8,693 52, Expenditures/Appropriations Operational Costs 83,989 82,95 89, ,8 Total Expenditures/Appropriations 83,989 82,95 89, ,8 Net Change in Fund Balances/ed Change (18,225) (13,934) (9,263) (91,8) Beginning Undesignated Fund Balances/ed 287, , , ,734 Net Ending Fund Balances/ed Fund Balance 268, , , ,934 Highway/Public Works Fund Revenue/Estimated Revenue Local Taxes 2,759,249 2,78,36 2,797,491 2,737,275 Other Local Revenues 15,224 67,613 75,621 6,2 State Revenue 2,635,632 2,715,38 2,367,591 3,46, Federal Revenue 13,535 12,749 11,324 13,5 Other Governments and Citizens Groups 3,26 81,198 26,774 Total Revenue/Estimated Revenue 5,516,9 5,657,3 5,512,81 6,216,975 Expenditures/Appropriations Salaries and Benefits 2,935,252 2,889,28 2,948,491 3,581,726 Operational Costs 4,564,432 3,327,37 1,779,812 3,797,548 Total Expenditures/Appropriations 7,499,684 6,216,65 4,728,33 7,379,274 Other Financing Sources (Uses) Insurance Recovery 22,98 82,581 8,67 Note Proceeds Operating Transfers 829,37 Total Other Financing Sources (uses) 851,135 82,581 8,67 Net Change in Fund Balances/ed Change (1,131,649) (476,184) 793,168 (1,162,299) Beginning Undesignated Fund Balances/ed 3,959,77 2,827,428 2,351,244 3,144,412 Net Ending Fund Balances/ed Fund Balance 2,827,428 2,351,244 3,144,412 1,982, of 151

24 General Purpose School Fund Revenue/Estimated Revenue Local Taxes 12,746,514 12,738,883 12,5,181 12,465,334 Licenses and Permits 2,229 2,699 2,5 2,5 Charges for Current Services 337,81 319, , ,24 Other Local Revenues 213,914 22, , ,618 State Revenue 34,421,798 34,793,749 35,117,24 35,959,392 Federal Revenue 117, ,133 18, ,673 Total Revenue/Estimated Revenue 47,84,26 48,37,847 48,449,928 49,257,541 Expenditures/Appropriations Salaries and Benefits 39,558,145 39,658,33 42,125,39 42,67,93 Operational Costs 7,811,188 8,351,754 7,396,392 6,613,238 Total Expenditures/Appropriations 47,369,333 48,1,57 49,521,71 49,284,141 Other Financing Sources (Uses) Insurance Recovery Indirect Leaps Transfers In 21, ,739 1,71,773 26,6 Transfers Out Total Other Financing Sources (uses) 21, ,739 1,71,773 26,6 Net Change in Fund Balances/ed Change 492,145 42,529 Beginning Undesignated Fund Balance/ed 3,21,877 3,73,22 4,123,551 4,123,551 Net Ending Fund Balances/ed Fund Balance 3,73,22 4,123,551 4,123,551 4,123,551 Central Cafeteria Fund Revenue/Estimated Revenue Charges for Current Services 1,285, 756, , 82, Other Local Revenues 1, 531 1, 1, State Revenue 4, 36,52 4, 4, Federal Government 3,69,837 2,884,66 2,998,587 2,737,188 Total Revenue/Estimated Revenue 4,395,837 3,678,594 3,963,587 3,598,188 Expenditures/Appropriations Salaries and Benefits 2,19,6 2,45,818 2,5,525 59,256 Operational Costs 2,286,777 1,742,181 1,913,62 3,538,932 Total Expenditures/Appropriations 4,395,837 3,787,999 3,963,587 3,598,188 Net Change in Fund Balances/ed Change (19,45) Beginning Undesignated Fund Balances/ed 1,87,78 1,87,78 977, ,673 Net Ending Fund Balances/ed Fund Balance 1,87,78 977, , ,673 General Debt Service Fund Revenue/Estimated Revenue Local Taxes 1,38,935 1,616,334 1,946,838 1,873,494 Other Local Revenues 1,439 1,297 2,69 1, Total Revenue/Estimated Revenue 1,382,374 1,617,631 1,948,97 1,874,494 Expenditures/Appropriations Debt Service General Government 18, 335, 1,1, 95, Debt Service Highway 725, 9, 285, 35, Other Debt Service 584,424 43, , ,614 Total Expenditures/Appropriations 1,489,424 1,638,481 1,673,922 1,649,614 Other Financing Sources (Uses) Operating Transfers Other Sources - Debt Issuance 2,739,71 Transfers In 29, 11,5 Payments To Refunded Debt Escrow Agent (2,637,5) Other Uses - Debt Issuance Total Other Financing Sources (uses) 311,21 11,5 Net Change in Fund Balances/ed Change 24,151 89,65 274, ,88 Beginning Undesignated Fund Balances/ed (46,61) 158,9 247,74 522,725 Net Ending Fund Balances/ed Fund Balance 158,9 247,74 522, ,65 18 of 151

25 Education Debt Service Revenue/Estimated Revenue Local Taxes 2,535,292 2,575,55 2,633,257 2,539,586 Other Local Revenues 7,596 6,35 9,72 133,248 Other Governments and Citizens Groups 122, , ,745 25, Total Revenue 2,665,627 2,81,438 2,84,74 2,922,834 Expenditures/Appropriations Education Debt Service 2,649,789 2,79,6 2,795,412 2,428,31 Other Debt Service Costs 45,96 47,357 47, ,248 Total Appropriations 2,695,695 2,837,417 2,843,86 2,63,558 Other Financing Sources (Uses) Operating Transfers 3,637 3,637 3,637 Other Sources - Debt Issuance 13,674,1 Other Uses - Debt Issuance (13,671,862) Total Other Financing Sources (uses) 3,637 32,776 3,637 Net Change in Fund Balances/ed Change 569 (35,979) 29, ,913 Beginning Undesignated Fund Balances/ed 1,5,641 1,6,21 97, ,995 Net Ending Fund Balances/ed Fund Balance 1,6,21 97, ,995 1,349,98 Other Capital Projects Fund Revenue/Estimated Revenue Local Taxes 19,74 125, , ,898 Total Revenue/Estimated Revenue 19,74 125, , ,898 Expenditures/Appropriations Operational Costs 116,94 82,228 75,662 27,98 Total Expenditures/Appropriations 116,94 82,228 75,662 27,98 Other Financing Sources (Uses) Operating Transfers Out (3,637) (3,637) (3,637) (3,637) Total Other Financing Sources (uses) (3,637) (3,637) (3,637) (3,637) Net Change in Fund Balances/ed Change (37,837) 12,49 18,658 (52,837) Beginning Fund Balances/ed 9,572 52,735 65,225 83,883 Net Ending Fund Balances/ed Fund Balance 52,735 65,225 83,883 31,46 Estimated Revenue All Funds 85,391,87 86,938,357 89,594,43 9,311,699 Appropriations All Funds 87,95,327 86,569,194 87,914,193 92,526,711 Estimated Revenues - Other Sources All Funds 3,658, ,42 14,829,789 36,777 Appropriation - Other Uses all Funds 242, ,677 13,76,39 334,177 Total All Estimated Revenues All Funds 89,5,71 87,189,399 14,424,219 9,672,476 Total All Appropriations All Funds 88,148,315 86,713,871 11,62,232 92,86, of 151

26 General Fund Greene County s General Fund is the general operating fund of the county. It is used to account for all financial resources except those required to be accounted for in another fund. 2 of 151

27 FUND 11 GENERAL FUND Proposed Worksheet FISCAL YEAR Audited Audited Estimated Proposed % Increase $ Increase ary ary Decrease (Decrease) Beginning Fund Balance $ 4,12,6 $ 3,148,275 $ 3,66,666 $ 5,48,354 Revenues/Sources Local Taxes $ 9,779,968 $ 1,219,252 $ 12,29,775 $ 11,117, % (1,92,38) Licenses & Permits 463,612 64,433 46, , % 18,21 Fines, Forfeitures, & Penalities 614, ,78 626,299 68,2 8.66% 53,91 Charges for Current Services 3,58,186 4,76,297 4,35,518 4,317, % 281,882 Other Local Revenues 671,93 672,82 743,22 564,8-24.6% (178,42) Fees of County Officials 2,786,491 2,882,775 3,31,399 2,742, % (288,799) State of Tennessee 2,2,861 1,98,212 2,242,189 2,28, % (33,489) Federal Government 11, ,769 16,218 92, % (68,218) Other Governments & Citizens Groups 127, ,737 13, , % 36,352 Other Sources (Non-Revenue) % - Total $ 2,146,715 $ 21,53,75 $ 23,639,645 $ 22,458, % (1,181,78) General Fund General Government County Commission $ 49,658 $ 36,172 $ 27,53 $ 32, % 5,351 Other Boards & Committees % - County Mayor 181, , , , % 5,639 County Attorney 146,17 152,85 144, , % 6,48 Election Commission 326,84 319, ,971 39, % 75,853 Register of Deeds 32, ,947 34,396 35, % 1,25 Planning 74,53 76, % - Codes Compliance 9,288 1,337 5,964 1, % 4,536 GIS System 15,458 13,315 23,582 23, % 74 County Buildings 258,994 26, , , % 4, of 151

28 FUND 11 GENERAL FUND Proposed Worksheet FISCAL YEAR Audited Audited Estimated Proposed % Increase $ Increase ary ary Decrease (Decrease) Finance Accounting and ing $ 354,684 $ 355,988 $ 391,259 $ 49, % 18,153 Purchasing 114,41 119,752 12, , % 1,255 Property Assessor 499,137 59,67 515,5 586, % 71,799 Reappraisal Program 4,991 2,176 3,433 1, % 6,672 County Trustee 282,92 297, , , % 6,396 County Clerk 455,449 45, , , % 3,379 Administration of Justice Circuit Court $ 736,614 $ 688,728 $ 748,637 $ 89, % 6,47 General Sessions Court 312, ,89 325,15 327, % 2,11 Sessions Drug Court 4,559 62,2 61,762 62, % 944 Chancery Court 331, ,974 33,78 382, % 52,4 Juvenile Court 19,481 22,91 22, , % 24,66 District Attorney General 4,382 4,643 4,496 5, % 64 Probate Court 36,6 52,959 43, % (43,422) Other Administration of Justice 1,343 9,86 9,132 9, % (132) Court Room Security 179, ,5 235, , % 25,755 Public Safety Sheriff's Department $ 4,47,983 $ 4,52,321 $ 4,544,366 $ 4,795, % 251,367 Special Patrols 218, , ,76 234, % (43,393) Sexual Offender Registry 3,456 5,83 3,188 8, % 5,112 Jail 4,79,782 5,33,946 5,297,417 5,44, % 143,566 Juvenile Services 17,7 147,373 13,324 13, % 26,676 Emergency Management Agency 165, , ,66 146, % 17,382 Rescue Squad 4,9 4,9 4,9 1, 14.82% 5,1 Disaster Relief 128,469 12, 12, 12,.% - Hazardous Material Team 12,962 9,427 1,151 13, % 3,349 Inspection & Regulation 158,4 171, , , % 11,332 County Coroner/Medical Examiner 134, , ,33 199, % 14,18 Other Public Safety 377 7,999 7,999 36, % 298,211 Public Health & Welfare Local Health Center $ 563,34 $ 432,953 $ 61,13 $ 549, % (52,53) Rabies & Animal Control 149, ,99 132, , % 16,19 Emergency Medical Services 3,483,187 3,332,85 3,421,816 4,45, % 623,938 Alcohol and Drug Program 13,129 13,658 11,568 12,5 8.57% 932 Local Health Services-DGA Grant 412, ,84 396, , % 16,133 Appropriation to State 5,25 6,4 79,553 81, % 1,63 Waste Pickup 91,33 8,65 12,38 91, % (1,54) Other Public Health And Welfare - 75,241 57,871 9, % 32, of 151

29 FUND 11 GENERAL FUND Proposed Worksheet FISCAL YEAR Audited Audited Estimated Proposed % Increase $ Increase ary ary Decrease (Decrease) Social, Cultural, and Recreational Libraries $ 83,622 $ 84,5 $ 84,5 $ 86, 1.775% 1,5 Agriculture and Natural Resources Agricultural Extension Service $ 122,462 $ 12,843 $ 116,39 $ 132, % 15,71 Forest Service ,5.% 1,5 Soil Conservation 83,489 84,979 84,898 85, % 89 Other General Government Tourism $ 77,12 $ 89,89 $ 13,464 $ 99, % (3,964) Industrial Development 77,12 89,89 13,464 99, % (3,964) Airport - - 3,38 8, % 5, Veteran s Services 72,244 73,393 73,777 8, % 6,822 Other Charges 8,551 8,551 34,355 52, % 18,16 Contributions to Other Agencies 189, , , , % 57,888 Miscellaneous 195, , ,35 218, % (5,85) Debt Service General Governement Interest On Debt $ - $ 2,78 $ - $ 3,54.% 3,54 Total $ 2,86,255 $ 2,95,756 $ 21,845,854 $ 23,872, % 2,27,138 Excess (Deficiency) of Revenues Over Expentidures $ (659,54) $ 579,319 $ 1,793,791 $ (1,414,425) % (3,28,216) Other Financing Sources (Uses) Insurance Recovery $ 864 $ 9,395 $ 22,357 $ - -1.% (22,357) Transfers In 3,351 34,177 3,54 3,54.% - Transfers Out (29,) (11,5) - (3,).% (3,) Total Other Financing Sources (Uses) $ (24,785) $ (66,928) $ 25,897 $ (296,46) % (322,357) Net Change in Fund Balance $ (864,325) $ 512,391 $ 1,819,688 $ (1,71,885) Prior Year Fund Balance 4,12,6 3,148,275 3,66,666 5,48,354 Ending Fund Balance $ 3,148,275 $ 3,66,666 $ 5,48,354 $ 3,769, % (1,71,885) 23 of 151

30 FUND 11 GENERAL FUND Proposed Worksheet FISCAL YEAR Audited Audited Estimated Proposed % Increase $ Increase ary ary Decrease (Decrease) $ 123,974 per $.1 property tax increase $.1141 needed to balance General Fund Includes: 1 FT Position for Election Comm $ 21,672 1 FT Position for Property Asses 5,77 2 FT Positions for Circuit Court 73,24 1 FT Position for Juvenile Court 5, FT SRO Positions 62,369 (per incl. $2,4 for training) PT Position for Animal Control 4,889 Add'l Contributions from Previo 79,86 Does not include the additional $5k for the airport in the budget 24 of 151

31 Page Number: 1 Fund 11 Account Number County General Fund Statement of Proposed Operations Fiscal Year Ending June 3, Original 216 Amended 216 Est & Bgt Current Year 216 Department Request Committee Commission Approved Estimated/Appropriated/ Revenues 4 Local Taxes 41 County Property Taxes 411 Current Property Tax 7,451,22 8,67,552 8,67,552 8,172,931 6,231,847 6,231,847 6,231, Discount On Property Tax (12,684) (12,78) (12,78) (12,65) (12,78) (12,78) (12,78) 412 Trustee's Collections - Prior Ye 181,788 18, 18, 233, ,4 199,4 199, Trustee's Collections - Bankrup 4, Circuit Clerk/Clerk And Master 18,43 7, 7, 11,591 95,3 95,3 95,3 414 Interest And Penalty 84,658 65, 65, 79,357 75, 75, 75, 415 Pickup Taxes (271) 1, 1, 1,368 1, 1, 1, 4161 Payments-In-Lieu Of Taxes T.V 4,748 4,5 4,5 6,77 6, 6, 6, 4162 Payments-In-Lieu Of Taxes - L 9,219 9, 9, 12,473 1, 1, 1, 4163 Payments-In-Lieu Of Taxes - O 27,878 8, 8, 85,186 12, 12, 12, Total County Property Taxes 7,858,678 8,392,272 8,392,272 8,681,293 6,617,767 6,617,767 6,617, County Local Option Taxes 421 Local Option Sales Tax 533,733 1,1, 1,1, 1,1, 422 Hotel/Motel Tax 163,94 17, 28,88 29,17 25, 25, 25, 424 Wheel Tax 259,897 1,893,36 1,931,36 1,794,12 1,73, 1,73, 1,73, 425 Litigation Tax-General 278,167 26,6 26,6 277,25 29, 29, 29, 426 Litigation Tax-Special Purpose 158,467 15, 15, 162,39 22, 22, 22, 427 Business Tax 563,26 495, 495, 644, , 575, 575, 4275 Mixed Drink Tax 8,132 5,5 5,5 6,85 6, 6, 6, 429 Other County Local Option Tax 16,91 145, 145, 171,42 17, 17, 17, Total County Local Option Taxes 2,126,236 3,119,46 3,196,34 3,265,54 4,296, 4,296, 4,296, 43 Statutory Local Taxes 432 Bank Excise Tax 12,369 13, 13, 66,376 15, 15, 15, 433 Wholesale Beer Tax 195,874 2, 2, 192,51 184, 184, 184, 435 Interstate Telecommunication 4,789 4,8 4,8 4,56 4,7 4,7 4,7 439 Other Statutory Local Taxes 124 Total Statutory Local Taxes 213, ,8 217,8 262,942 23,7 23,7 23,7 Total Local Taxes 1,198,7 11,729,532 11,86,412 12,29,775 11,117,467 11,117,467 11,117, Licenses And Permits 411 Licenses 25 of 151

32 Page Number: 2 Fund 11 Account Number County General Fund Statement of Proposed Operations Fiscal Year Ending June 3, Original 216 Amended 216 Est & Bgt Current Year 216 Department Request Committee Commission Approved 4111 Marriage Licenses 3,71 2,9 2,9 2,85 2,5 2,5 2, Animal Vaccination 3,931 2, 2, 16,755 14, 14, 14, 4114 Cable TV Franchise 491,236 38, 38, 298,8 42, 42, 42, Total Licenses 498,238 42,9 42,9 318,45 436,5 436,5 436,5 415 Permits 4151 Beer Permits 2,375 2,3 2,3 2,43 2,4 2,4 2, Building Permits 13,82 92, 92, 14,431 13, 13, 13, Total Permits 16,195 94,3 94,3 142, ,4 132,4 132,4 Total Licenses And Permits 64, ,2 497,2 46, ,9 568,9 568,9 42 Fines Forfeitures And Penalties 421 Circuit Court 4211 Fines 74,79 42,5 42,5 21,347 3, 3, 3, 4212 Officers Cost 18,446 17, 17, 13,661 14,5 14,5 14, Jail Fees 12,494 11,5 11,5 7,891 9,6 9,6 9, Data Entry Fee-Circuit Court 2,571 2,5 2,5 2,39 2,7 2,7 2, Courtroom Security Fee 7,738 8, 8, 6,67 6,8 6,8 6,8 Total Circuit Court 116,39 81,5 81,5 51,959 63,6 63,6 63,6 422 Criminal Court Drug Court Fees 1,773 1,3 1,3 1,331 1,5 1,5 1, DUI Treatment Fine 3,72 2,5 2,5 1,959 2,7 2,7 2,7 Total Criminal Court 5,493 3,8 3,8 3,29 4,2 4,2 4,2 423 General Sessions Court 4231 Fines 19,9 13,5 13,5 95,637 16, 16, 16, 4232 Officers Cost 119,448 19, 19, 12,46 125,8 125,8 125, Game And Fish Fines (5,336) Drug Court Fees 1,572 8,5 8,5 12,436 12, 12, 12, 4235 Jail Fees 162,44 162, 162, 143, ,8 156,8 156, DUI Treatment Fines 19,968 19,2 19,2 17,66 18,6 18,6 18, Data Entry Fee-General Sessio 39,75 33, 33, 42,676 4, 4, 4, Courtroom Security Fee 138, , 121, 141, ,5 135,5 135,5 Total General Sessions Court 599, ,3 556,3 524, ,8 594,8 594,8 424 Juvenile Court 4241 Fines 3,521 4, 4, 4,183 4, 4, 4, 26 of 151

33 Page Number: 3 Fund 11 Account Number County General Fund Statement of Proposed Operations Fiscal Year Ending June 3, Original 216 Amended 216 Est & Bgt Current Year 216 Department Request Committee Commission Approved Total Juvenile Court 3,521 4, 4, 4,183 4, 4, 4, 425 Chancery Court 4252 Officers Cost 3,882 3,6 3,6 2,583 2,6 2,6 2, Data Entry Fee-Chancery Cour 2,496 1,8 1,8 2,89 2,4 2,4 2, Courtroom Security Fee 8,533 6,5 6,5 8,387 7,1 7,1 7,1 Total Chancery Court 14,911 11,9 11,9 13,86 12,1 12,1 12,1 426 Other Courts-In-County Drug Court Fees 315 2,39 1,5 1,5 1,5 Total Other Courts-In-County 315 2,39 1,5 1,5 1,5 429 Other Fines, Forfeitures, And Penalties 4291 Proceeds From Confiscated Pr 8,547 26,451 26,343 Total Other Fines, Forfeitures, And Penalties 8,547 26,451 26,343 Total Fines Forfeitures And Penalties 748, ,5 683, ,299 68,2 68,2 68,2 43 Charges For Current Services 431 General Service Charges 4312 Patient Charges 3,728,443 3,8, 3,8, 3,75,913 4,5, 4,5, 4,5, 4316 Loaner Program 14, 14, 14, 4317 Work Release Charges For Boa 7,33 9,5 9,5 6,85 6,1 6,1 6, Other General Service Charges 129,441 3,24 3,24 73,812 4, 4, 4, Service Charges 12,594 8,5 8,5 14,697 12,1 12,1 12,1 Total General Service Charges 3,891,88 3,862,24 3,862,24 3,846,272 4,18,2 4,18,2 4,18,2 433 Fees 4332 Subdivision Lot Fees 2,79 1,5 1,5 7,89 8, 8, 8, 4335 Copy Fees 2,262 1,5 1,55 2,19 1,8 1,8 1, Telephone Commissions 126,346 16, 16, 134,294 16, 16, 16, Data Processing Fee - Register 2,4 2,1 2,1 2,599 2,2 2,2 2, Data Processing Fee - Sheriff 11,448 9,5 9,5 1,749 11, 11, 11, Sexual Offender Registration F 5,7 6, 6, 6,3 6, 6, 6, Data Processing Fee - County 8,55 2, 2, 7,35 2,2 2,2 2,2 Total Fees 177,1 2,6 2,65 189,246 29,2 29,2 29,2 Total Charges For Current Services 4,68,98 4,62,84 4,62,89 4,35,518 4,317,4 4,317,4 4,317,4 44 Other Local Revenues 441 Recurring Items 27 of 151

34 Page Number: 4 Fund 11 Account Number County General Fund Statement of Proposed Operations Fiscal Year Ending June 3, Original 216 Amended 216 Est & Bgt Current Year 216 Department Request Committee Commission Approved 4411 Investment Income 15,277 14, 14, 28,43 25,8 25,8 25, Lease/Rentals 6,75 7,5 7,5 6,875 7,5 7,5 7, Sale Of Materials And Supplies 66, Commissary Sales 442, , 425, 518, ,7 468,7 468, Sale Of Maps Sale Of Recycled Materials 1, , Miscellaneous Refunds 41,226 5, 8,575 95,983 5, 5, 5, Total Recurring Items 57, , 522, ,221 57, 57, 57, 445 Nonrecurring Items Revenue From Joint Ventures 155,67 15,5 15,5 43,613 47,7 47,7 47, Sale Of Equipment 29,482 2,327 27, Sale Of Property Damages Recovered From Ind 491 7, Contributions And Gifts 3,29 3,445 4,66 Total Nonrecurring Items 189,42 15,5 129,763 82,812 47,7 47,7 47,7 449 Other Local Revenues 4499 Other Local Revenues 1,287 1, 1, 9,187 1,1 1,1 1,1 Total Other Local Revenues 1,287 1, 1, 9,187 1,1 1,1 1,1 Total Other Local Revenues 77, ,5 662, ,22 564,8 564,8 564,8 45 Fees Received From County Officials 455 Fees In-Lieu-Of Salary 4551 County Clerk 69,672 67, 67, 844,35 67, 67, 67, 4552 Circuit Court Clerk 183,313 26, 26, 148,56 183, 183, 183, 4554 General Sessions Court Clerk 678,254 65, 65, 737, , 651, 651, 4555 Clerk And Master 227,331 18, 18, 26,482 19, 19, 19, 4558 Register 237,44 238, 238, 254,333 24, 24, 24, 4559 Sheriff 17,41 18,5 18,5 19,128 18,5 18,5 18, Trustee 829, ,5 782,5 821,34 79,1 79,1 79,1 Total Fees In-Lieu-Of Salary 2,863,86 2,745, 2,745, 3,31,399 2,742,6 2,742,6 2,742,6 Total Fees Received From County Officials 2,863,86 2,745, 2,745, 3,31,399 2,742,6 2,742,6 2,742,6 46 State Of Tennessee 461 General Government Grants 4611 Juvenile Services Program 9, 9, 9, 13,5 9, 9, 9, 28 of 151

35 Page Number: 5 Fund 11 Account Number County General Fund Statement of Proposed Operations Fiscal Year Ending June 3, Original 216 Amended 216 Est & Bgt Current Year 216 Department Request Committee Commission Approved 4619 Other General Government Gr 39,684 5, 5, 44,957 5, 5, 5, Total General Government Grants 48,684 59, 59, 58,457 59, 59, 59, 462 Public Safety Grants 4621 Law Enforcement Training Pro 36,6 36, 36, 32,4 36, 36, 36, 4629 Other Public Safety Grants 33,855 3,365 Total Public Safety Grants 7,455 36, 36, 35,765 36, 36, 36, 463 Health And Welfare Grants 4631 Health Department Programs 453,12 541,5 545,86 487,25 556,3 556,3 556,3 Total Health And Welfare Grants 453,12 541,5 545,86 487,25 556,3 556,3 556,3 464 Public Works Grants 4643 Litter Program 56,6 57,8 57,8 56,6 57,8 57,8 57,8 Total Public Works Grants 56,6 57,8 57,8 56,6 57,8 57,8 57,8 468 Other State Revenues 4682 Income Tax 137,356 11, 11, 9, 9, 9, 4683 Beer Tax 18,55 22, 22, 18,488 22,1 22,1 22, Vehicle Cerificate of Title Fees 13,937 11, Alcoholic Beverage Tax 113,877 9, 9, 121,886 12, 12, 12, 4685 Mixed Drink Tax 2,5 2, Contracted Prisoner Boarding 97,51 1,25, 1,25, 1,373,958 1,25, 1,25, 1,25, 4694 Reappraisal Program Reimburs 1, 1, 4696 Registrar's Salary Supplement 15,164 15,5 15,5 11,373 15,5 15,5 15, State Shared Sales Tax - Cities 1, Other State Revenues 1,553 15, 15, 56,1 2, 2, 2, Total Other State Revenues 1,27,452 1,56, 1,56, 1,64,117 1,499,6 1,499,6 1,499,6 Total State Of Tennessee 1,899,311 2,2,3 2,24,66 2,242,189 2,28,7 2,28,7 2,28,7 47 Federal Government 471 Federal Through State 4722 Civil Defense Reimbursement 46,756 46, 46, 91,245 47, 47, 47, 4723 Disaster Relief 47, 4725 Law Enforcement Grants 17, Other Federal Through State 3,498 12,453 Total Federal Through State 97,254 46, 63,165 13,698 47, 47, 47, 476 Direct Federal Revenue 29 of 151

36 Page Number: 6 Fund 11 Account Number County General Fund Statement of Proposed Operations Fiscal Year Ending June 3, Original 216 Amended 216 Est & Bgt Current Year 216 Department Request Committee Commission Approved 4762 Police Service (Lake Area) 26,67 15, 15, 16,52 15, 15, 15, 4768 Forest Service 4,1 6, Other Direct Federal Revenue 33,343 3, 3, 33,4 3, 3, 3, Total Direct Federal Revenue 6,13 45, 49,1 56,52 45, 45, 45, Total Federal Government 157,267 91, 112,265 16,218 92, 92, 92, 48 Other Governments And Citizens Groups 481 Other Governments 4811 Prisoner Board 267,134 25, 25, 15,88 25, 25, 25, 4813 Contributions 9,45 2, 2, 138, 138, 138, 4814 Contracted Services 5,469 2,5 3,1 7,31 2,5 2,5 2,5 Total Other Governments 282,53 27,5 3,1 114, ,5 165,5 165,5 486 Citizens Groups 4861 Donations 4,684 1, 13,7 15,75 1, 1, 1, Total Citizens Groups 4,684 1, 13,7 15,75 1, 1, 1, Total Other Governments And Citizens Groups 286,737 28,5 43,8 13, ,5 166,5 166,5 Total Revenues 21,534,319 22,579,372 22,818,72 23,639,645 22,458,567 22,458,567 22,458, Other Sources (Non Revenue) 497 Insurance Recovery 9,395 26,931 22, Transfers In 34,177 3,54 3,54 3,54 3,54 3,54 3,54 Total Other Sources (Non Revenue) 43,572 3,54 3,471 25,897 3,54 3,54 3,54 Total Other Sources (Non Revenue) 43,572 3,54 3,471 25,897 3,54 3,54 3,54 Total Revenues & Other Sources (Non Revenue) 21,577,891 22,582,912 22,849,191 23,665,542 22,462,17 22,462,17 22,462,17 3 of 151