February 2019 Page 1 of 36 101 General Government 40110 Current Property Taxes 40120 Trustee's Collection-Prior Yr 40125 Trustee's Collections - Bankruptcy 40130 Circuit C/M Collection-Pr Yr 40140 Interest & Penalty/Prior Yr 40161 Payments In Lieu Of Taxes-Tva 40162 In Lieu Of Tax-Local Utilities 40162 1000 In Lieu Of Tax-Local Utilities Kub 40162 2000 In Lieu Of Tax-Local Utilities City Of Oak Ridge 40163 In Lieu Of Taxes-Other 40163 1000 In Lieu Of Taxes-Other 1000 40163 2000 In Lieu Of Taxes-Other 2000 12,125,894.00 425,00 2,00 285,00 160,00 28,00 420,00 9,00 410,00 885,00 80,00 2,00 12,125,894.00 (10,758,813.23) 1,367,080.77 88.73 (4,399,896.64) 425,00 (384,861.13) 40,138.87 90.56 (87,991.50) 2,00 (1,632.98) 367.02 81.65 (169.06) 285,00 (91,407.26) 193,592.74 32.07 (10,592.65) 160,00 (86,875.07) 73,124.93 54.30 (18,861.43) 28,00 (19,542.40) 8,457.60 69.79 420,00 (299,109.00) 120,891.00 71.22 (37,388.63) 9,00 9,00 410,00 410,00 885,00 (401,708.74) 483,291.26 45.39 (320,224.00) 80,00 80,00 2,00 2,00
February 2019 Page 2 of 36 101 General Government 40163 3000 In Lieu Of Taxes-Other 1,000,00 1,000,00 1,000,00 Child Support 40210 Local Option Sales Tax 40210 1000 Local Option Sales Tax 12 Share 40220 Hotel/Motel Tax 40230 Local Amusement Tax 40250 Litigation Tax-Gen. 40250 1000 Litigation Tax-Gen. 1000 40250 4000 Litigation Tax-Gen. Chancery 40260 Litigation Tax-Special Purpose 40265 Litigation Tax - Public Defender 40266 4000 Litagation Tax - Jail Chancery 40267 Litigation Tax-Victim Offender 40268 Litgation Tax - Courtroom Security 670,00 20,00 10 100,00 18,00 15,00 15,00 20,00 9,00 9,00 65,00 670,00 (492,647.27) 177,352.73 73.53 (41,824.57) 20,00 (19,347.03) 652.97 96.74 752.87 752.87 No Budget (3.66) 10 10 100,00 (75,026.19) 24,973.81 75.03 (12,573.38) 18,00 (7,987.24) 10,012.76 44.37 (371.60) 15,00 (9,506.59) 5,493.41 63.38 (1,455.40) 15,00 (10,302.61) 4,697.39 68.68 (1,598.68) 20,00 (11,713.50) 8,286.50 58.57 (1,981.77) 9,00 (4,515.74) 4,484.26 50.17 (698.21) 9,00 (5,601.64) 3,398.36 62.24 (881.12) 65,00 (41,096.75) 23,903.25 63.23 (6,319.53)
February 2019 Page 3 of 36 101 General Government 40268 4000 Litgation Tax - Courtroom Security 13,00 13,00 (6,823.10) 6,176.90 52.49 (1,053.72) Chancery 40270 Business Tax 40290 Other County Local Option Taxes 40320 Bank Excise Tax 40330 Wholesale Beer Tax 40350 Interestate Telecommunications Tax 40390 Other Statutory Local Taxes 40390 1000 Other Statutory Local Taxes Cementary Exise Tax & Non 41140 Cable Tv Franchise 41510 Beer Permits 41520 Building Permits 42110 Fines 42120 Officers Costs 1,000,00 60 60,00 130,00 3,00 1,50 1,00 215,00 1,00 110,00 10,00 12,00 18,00 1,000,00 (198,003.74) 801,996.26 19.80 (32,502.15) 60 (253.99) 346.01 42.33 (26.51) 60,00 60,00 130,00 (93,154.26) 36,845.74 71.66 (18,690.06) 3,00 3,00 1,50 (1,442.74) 57.26 96.18 (475.01) 1,00 1,00 215,00 (97,744.08) 117,255.92 45.46 1,00 (475.00) 525.00 47.50 120,00 (105,350.90) 14,649.10 87.79 (8,663.65) 12,00 (2,663.46) 9,336.54 22.20 (413.25) 18,00 (11,494.11) 6,505.89 63.86 (5,517.34)
February 2019 Page 4 of 36 101 General Government 42140 Drug Control Fines 4,00 4,00 (1,821.49) 2,178.51 45.54 (399.70) 42141 Drug Court Fees 42141 1000 Drug Court Fees Paticipation 42150 Jail Fees 42180 Dui Treatment Fines 42190 Data Entry Fee - Circuit Court 42191 Courtroom Security Fee 42192 Victims Assistance Assessments 42210 Fines 42310 Fines 42320 Officers Costs 42340 Drug Control Fines 42341 Drug Court Fees 2,00 1,50 1,00 2,00 3,00 25 4,00 20,00 85,00 1,00 3,00 2,00 (972.18) 1,027.82 48.61 (69.82) 1,50 (799.42) 700.58 53.29 (26.12) 1,00 (5,648.87) (4,648.87) 564.89 (1,425.00) 2,00 (1,048.31) 951.69 52.42 (323.00) 3,00 (1,146.83) 1,853.17 38.23 (245.95) 25 (148.20) 101.80 59.28 (29.45) 4,00 (1,967.71) 2,032.29 49.19 (348.54) (3,281.20) (3,281.20) No Budget (3,281.20) 20,00 (21,691.92) (1,691.92) 108.46 (955.69) 85,00 (50,156.31) 34,843.69 59.01 (6,685.28) 1,00 (246.52) 753.48 24.65 (11.88) 3,00 (1,966.03) 1,033.97 65.53 (433.19)
February 2019 Page 5 of 36 101 General Government 42350 Jail Fees 40,00 40,00 (22,931.01) 17,068.99 57.33 (2,725.54) 42350 1000 Jail Fees 1000 42360 District Attorney General Fees 42380 Dui Treatment Fines 42390 Data Entry Fee/General Sessions 42391 Courtroom Security Fee 42392 Victims Assistance Assessments 42410 Fines 42420 Officers Costs 42441 Drug Court Fees 42450 Jail Fees - Juvenile Court 42490 Data Entry Fee - Juvenile Court 42491 Courtroom Security Fee 2,00 2,00 2,00 15,00 50 17,00 2,00 15,00 50 2,00 2,00 25.00 2,00 (2,061.50) (61.50) 103.08 (294.50) 2,00 (1,063.48) 936.52 53.17 (47.50) 2,00 (4,377.54) (2,377.54) 218.88 (746.22) 15,00 (11,691.89) 3,308.11 77.95 (1,848.59) 50 (96.90) 403.10 19.38 (17.10) 17,00 (9,256.71) 7,743.29 54.45 (1,893.33) 2,00 (766.18) 1,233.82 38.31 (185.25) 15,00 (7,490.23) 7,509.77 49.93 (1,037.39) 50 (828.69) (328.69) 165.74 (23.75) 2,00 (3,041.75) (1,041.75) 152.09 (1,26) 2,00 (935.75) 1,064.25 46.79 (155.80) 25.00 25.00
February 2019 Page 6 of 36 101 General Government 42520 Officers Costs 30,00 30,00 (8,572.77) 21,427.23 28.58 (1,113.87) 42530 Date Entry Fee - Chancery Court 42591 Courtroom Secruity Fee 42610 Fines 43180 Health Department Collections 43180 2001 Health Department Collections Dental Clinic **DO NOT USE** 43180 2002 Health Department Collections Diabetic Eye Screen 43180 2100 Health Department Collections Emory Valley Dental Clinic 43180 2101 Health Department Collections 43190 1000 Other General Service Charges Juvenile Court Testing 43194 ANML Service Charges Animal Holding 43340 Recreation Fees 43340 1200 Recreation Fees 6,00 4,50 50 190,00 12,00 6,00 7,00 50 7,50 24,00 112,00 14,00 4,795.43 6,00 (4,477.50) 1,522.50 74.63 (509.00) 4,50 (1,641.11) 2,858.89 36.47 (26.60) 50 50 190,00 (156,334.26) 33,665.74 82.28 (13,933.28) (4,252.00) (4,252.00) No Budget (84) 12,00 (4,35) 7,65 36.25 6,00 (5,223.00) 777.00 87.05 7,00 7,00 50 (205.00) 295.00 41.00 (35.00) 31,50 (29,282.00) 2,218.00 92.96 (1,643.00) 112,00 (66,211.65) 45,788.35 59.12 (104.58) 18,795.43 (14,146.00) 4,649.43 75.26 (2,50)
February 2019 Page 7 of 36 101 General Government 43350 1000 Copy Fees (12) (12) No Budget Voters Registration List 43365 Archives & Records Managment Fee 43370 Telephone Commissions 43392 Data Processing Fee - Register 43394 Data Processing Fees - Sheriff 43395 Sexual Offender Registration Fee - 43396 Data Processing Fee - Co Clerk 43396 1000 Data Processing Fee - Co Clerk Internet Services Offset To County 43399 Vehicle Regis Reinstatement Fees 43990 Other Charges For Services 44110 Investment Income 44120 Lease/Rentals 44120 0001 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) 6,940.60 71.08 (2,647.47) 120,00 (80,370.24) 39,629.76 66.98 (8,887.85) 20,00 (13,302.00) 6,698.00 66.51 (1,678.00) 10,00 (7,362.65) 2,637.35 73.63 (1,232.82) 2,40 (1,05) 1,35 43.75 5,00 (3,015.00) 1,985.00 60.30 (336.00) 5,00 (2,80) 2,20 56.00 (40) (92) (92) No Budget (115.00) 5,00 (6,47) (1,47) 129.40 (3,44) 25,00 25,00 (1.00) (1.00) No Budget 48,00 (32,00) 16,00 66.67 (4,00)
February 2019 Page 8 of 36 101 General Government 44120 0006 Lease/Rentals 23,794.00 23,794.00 (15,862.88) 7,931.12 66.67 (1,982.86) 44120 0007 Lease/Rentals 44120 0008 Lease/Rentals 44120 0015 Lease/Rentals 44120 0017 Lease/Rentals United Way of Cox, Mike 44120 0019 Lease/Rentals David Landreth 44120 CARTR Lease/Rentals Carter Express Inc. 44130 1000 Sale Of Materials And Supplies Surplus Sale - Gov Deals 44130 3000 Sale Of Materials And Supplies ICE 44131 Commissary Sales 44135 Sale Of Gasoline 44170 Miscellaneous Refunds 44530 ADMF Sale Of Equipment Gov Deal Admin Fee - 7.5 40 30,00 4,20 17,50 1,00 35,00 2,00 141.20 4,00 40 40 (3,20) (3,20) No Budget (40) (4,00) (4,00) No Budget (50) 30,00 30,00 4,20 (2,80) 1,40 66.67 (35) 17,50 (1,00) 16,50 5.71 (96.80) (96.80) No Budget (14.40) 1,00 (279.72) 720.28 27.97 35,00 (34,942.20) 57.80 99.83 (6,300.23) No Budget 2,141.20 (2,255.03) (113.83) 105.32 (23.00) 4,00 (1,582.24) 2,417.76 39.56 (258.46)
February 2019 Page 9 of 36 101 General Government 44530 GOVD Sale Of Equipment 7,00 7,00 (3,808.43) 3,191.57 54.41 (668.20) Cost To Conduct Sales - 20 44570 Contributions & Gifts 44990 Other Local Revenues 44990 1000 Other Local Revenues 1000 44990 1200 Other Local Revenues 45510 County Clerk 45510 1000 County Clerk Sale Of Land Del. Tax Land Or Postage 45540 General Sessions Court Clerk 45550 Clerk And Master 45580 Register 45590 Shieriff 45610 Trustee 45610 1000 Trustee 1000 180,00 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) 101.71 (77,710.12) 60,00 (31,179.88) 28,820.12 51.97 (3,174.33) 5,00 5,00 900,00 (491,458.21) 408,541.79 54.61 (73,781.99) 25,00 (17,926.81) 7,073.19 71.71 (2,917.56) 900,00 (330,892.50) 569,107.50 36.77 (67,268.48) 425,00 (175,972.37) 249,027.63 41.41 (18,664.58) 290,00 (188,048.87) 101,951.13 64.84 (23,238.16) 50,00 (36,098.54) 13,901.46 72.20 (6,199.00) 1,350,00 (1,209,676.36) 140,323.64 89.61 (370,328.14) (26.21) (26.21) No Budget
February 2019 Page 10 of 36 101 General Government 46110 1000 Juvenile Services Program 2,00 2,00 2,00 # Z07036503 46210 Law Enforcement Training Program 46220 Drug Control Grants 46310 2100 Health Department Programs 46310 3000 Health Department Programs Dga Gg1338762 46390 HCTN Other Health & Welfare Grants Healthier Communities TN 46390 MICRO Other Health & Welfare Grants Microclinic 46820 Income Tax 46830 Beer Tax 46840 Alcoholic Beverage Tax 46850 Mixed Drink Tax 46851 State Revenue Sharing - Tva 46852 State Rev 35,00 70,00 14,00 554,40 1,00 50 75,00 20,00 110,00 250,00 35,00 35,00 70,00 (30,004.88) 39,995.12 42.86 14,00 (6,052.00) 7,948.00 43.23 (6,052.00) 554,40 (178,668.81) 375,731.19 32.23 (62,039.88) 1,00 1,00 50 (30) 20 6 75,00 75,00 20,00 (9,734.36) 10,265.64 48.67 110,00 (99,767.05) 10,232.95 90.70 (37,477.59) (431.00) (431.00) No Budget (319.00) 250,00 (133,011.98) 116,988.02 53.20 (61,001.54) (61,001.54) No Budget (10,221.01)
February 2019 Page 11 of 36 101 General Government 46915 Contracted Prisoner Boarding 1,700,00 1,700,00 (1,050,894.00) 649,106.00 61.82 (29,25) 46960 Registrar's Salary Supplement 46980 Other State Grants 46980 SENR Other State Grants Office on Aging 46980 TRGR Other State Grants TnECD - Tourism Enhancement 46990 Other State Revenues 46990 2000 Other State Revenues Other State Revenue 46990 5000 Other State Revenues Ladder Of Hope Grant 46990 6000 Other State Revenue - County Business Tax Process Fee 46990 9000 Other State Revenues Surrender Of License Or 47220 Civil Defense Reimbursement 47235 1112 Homeland Security Grants 47590 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) 7,418.00 50.55 (6,70) (6,70) No Budget 16,00 (1,34) 14,66 8.38 (50,00) (25,00) (75,00) -5 (1,607.55) (1,607.55) No Budget (284.05) 40,00 (34,878.50) 5,121.50 87.20 11,00 (5,919.30) 5,080.70 53.81 (986.55) 16,40 (7,344.75) 9,055.25 44.79 (838.25) (325.00) (325.00) No Budget 35,00 35,00 20,00 20,00 (32,204.88) (32,204.88) No Budget
February 2019 Page 12 of 36 101 General Government 47590 2000 Other Fed/thru State (5,586.43) (5,586.43) No Budget (2,106.61) Meth Overtime 47590 2017 Other Fed. Thru State Year to be Expensed 47590 3000 Other Fed. Thru State Child Support 47590 5500 Other Fed. Thru State 47590 9006 Other Fed. Thru State THSO GRANT - Traffic Safety 47590 9007 Other Fed. Thru State THSO 47590 ASAP Other Fed. Thru State ASAP Grant 47590 HMPG Other Fed. Thru State Hazard Mitigation Grant 47590 SENR Other Fed. Thru State Office on Aging 47590 SRTS Other Fed. Thru State Safe Routes To School 47590 VOCA Other Fed. Thru State Victim Of Crimes Act Grant 47590 OSMGR Other Fed. Thru State Office of Surface Mining Grant 47990 Other Direct Federal Revenue 16,00 50,00 20,00 22,00 100,00 47,00 218,168.39 62,205.00 285,00 2,50 16,00 16,00 50,00 50,00 (3,562.77) (3,562.77) No Budget 20,00 (8,224.26) 11,775.74 41.12 (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) 43,412.00 7.63 218,168.39 (3,92) 214,248.39 1.80 62,205.00 (19,628.45) 42,576.55 31.55 285,00 (284,582.11) 417.89 99.85 (193,945.67) 2,50 2,50
February 2019 Page 13 of 36 101 General Government 47990 1000 Other Direct Federal Revenue 5,00 5,00 (8,00) (3,00) 16 (1,00) Suspension Of Ssi - Inmates 47990 3500 Other Direct Federal Revenue 47990 5500 Other Direct Federal Revenue 48130 Contributions 48130 2000 Contributions USMS Overtime Reimbursement United Way Eye Screening 48130 3001 Contributions DOE-ORKA PROGRAM (EMA 48140 2000 Contracted Services Cities Re-Appraisal Cost Personal 48140 6000 Contracted Services 48610 Donations 48610 ANML Donations Audit Fee/Cities-Reimbursement Animal Holding 48610 SENR Donations 48990 Other 48990 SENR Other Office on Aging Office on Aging 15,00 2,50 13,368.30 15,00 2,386.15 3,00 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 13,368.30 (12,552.45) 815.85 93.90 (1,684.15) (4,809.52) (4,809.52) No Budget 15,00 (8,317.54) 6,682.46 55.45 2,386.15 (2,386.15) 10 3,00 (1,537.17) 1,462.83 51.24 (243.00) 12,00 (5,092.24) 6,907.76 42.44 (401.00) (943.00) (943.00) No Budget (31,014.99) (31,014.99) No Budget
February 2019 Page 14 of 36 101 General Government 49600 Proceeds From Sale Of Capital (2,231.44) (2,231.44) No Budget 49700 Insurance Recovery 49800 Transfers In 49980 TRGR TnECD 22,329.39 50 22,329.39 (22,329.39) 10 912.46 50 (50) 10 (50) 100,00 100,00 Tourism Enhancement Grant 100,00 Total 26,730,268.00 27,517,356.86 (18,741,944.40) 8,775,412.46 68.11 (6,095,860.32) 787,088.86 Total For Fund: 101 26,730,268.00 27,517,356.86 (18,741,944.40) 8,775,412.46 68.11 (6,095,860.32) 787,088.86
February 2019 Page 15 of 36 115 Public Library 40110 Current Property Taxes 40120 Trustee's Collection-Prior Yr 40125 Trustee's Collections - Bankruptcy 40140 Interest & Penalty 43360 1001 Library Fees 43360 2001 Library Fees 43360 3001 Library Fees Energy Efficient Upgrades Rocky Top 43360 4001 Library Fees 44146 3001 E-Rate Funding Rocky Top 44146 4001 E-Rate Funding 44170 Miscellaneous Refunds 44570 1001 Contributions & Gifts Energy Efficient Upgrades 456,333.00 11,28 60 1,50 30 18,75 3,50 2,80 1,326.00 1,25 60 456,333.00 (404,892.32) 51,440.68 88.73 (165,581.26) 11,28 (14,419.25) (3,139.25) 127.83 (3,296.88) 60 (61.82) 538.18 10.30 (6.35) 1,50 (1,875.83) (375.83) 125.06 (552.08) 30 (167.35) 132.65 55.78 18,75 (11,071.29) 7,678.71 59.05 (1,955.44) 3,50 (3,183.13) 316.87 90.95 (305.90) 2,80 (1,792.34) 1,007.66 64.01 (164.75) 1,326.00 1,326.00 1,25 (57.70) 1,192.30 4.62 (57.70) (284.79) (284.79) No Budget 60 (2,525.75) (1,925.75) 420.96
February 2019 Page 16 of 36 115 Public Library 44570 2001 Contributions & Gifts 25 25 (269.32) (19.32) 107.73 (9.51) 44570 4001 Contributions & Gifts 46190 TOP Other General Government Grants TOP GRANT 48130 2000 Contributions 2000 48130 3000 Contributions Rocky Top 48130 4000 Contributions 60 80,40 17,665.00 32,246.00 (771.45) (771.45) No Budget (646.00) 60 (60) 10 (30) 80,40 (60,30) 20,10 75.00 17,665.00 (8,833.00) 8,832.00 5 32,246.00 (24,184.50) 8,061.50 75.00 Litter Grant Total 628,20 629,40 (535,289.84) 94,110.16 85.05 (172,875.87) 1,20 Total For Fund: 115 628,20 629,40 (535,289.84) 94,110.16 85.05 (172,875.87) 1,20
February 2019 Page 17 of 36 116 Solid Waste/Sanitation Fund 40110 Current Property Taxes 40120 Trustee's Collection-Prior Yr 40125 Trustee's Collections - Bankruptcy 40140 Interest & Penalty 43108 Convenience Waste Ctrs Collection 43112 Surcharge - Host Agency 43114 Solid Waste Disposal Fee 43116 Surcharge - Waste Tire Disposal 44145 Sale Of Recycled Materials 44170 Miscellaneous Refunds 44570 Contributions & Gifts 46170 CONV Solid Waste Grants Convenience Center Grant 1,078,753.00 32,00 20 5,00 85,00 340,00 20,00 47,00 7,50 12,00 24,92 1,078,753.00 (957,198.20) 121,554.80 88.73 (391,426.71) 32,00 (33,645.67) (1,645.67) 105.14 (7,693.33) 20 (144.50) 55.50 72.25 (14.94) 5,00 (4,378.53) 621.47 87.57 (1,288.54) 85,00 (45,141.24) 39,858.76 53.11 340,00 (214,849.91) 125,150.09 63.19 (103,494.76) 20,00 (13,465.50) 6,534.50 67.33 (1,172.50) 47,00 (51,573.99) (4,573.99) 109.73 (14,799.00) 7,50 (7,523.40) (23.40) 100.31 (281.50) (24.01) (24.01) No Budget 12,00 (12,00) 10 24,92 24,92
February 2019 Page 18 of 36 116 Solid Waste/Sanitation Fund 46430 Litter Program 54,074.00 54,074.00 (27,267.86) 26,806.14 50.43 Total 1,681,527.00 1,706,447.00 (1,367,212.81) 339,234.19 80.12 (520,171.28) 24,92 Total For Fund: 116 1,681,527.00 1,706,447.00 (1,367,212.81) 339,234.19 80.12 (520,171.28) 24,92
February 2019 Page 19 of 36 118 Ambulance Service 40110 Current Property Taxes 43120 Patient Charges 43120 2000 Patient Charges Electronic Deposits 43120 3000 Patient Charges Refunds 43190 Other General Service Charges 43350 2000 Copy Fees 2000 43517 Tuition-Other 44110 Investment Income 44120 Lease/Rentals 44170 Miscellaneous Refunds 47240 KICK Medicaid Kicker Payment 49700 Insurance Recovery 281,056.00 4,940,00 125,00 1,20 3,50 349,221.00 281,056.00 (249,914.81) 31,141.19 88.92 (101,805.91) (609,821.51) (609,821.51) No Budget (92,252.21) 4,940,00 (2,533,244.53) 2,406,755.47 51.28 (209,098.89) 22,942.08 22,942.08 No Budget 3,626.19 125,00 (59,00) 66,00 47.20 (29,50) 1,20 (586.50) 613.50 48.88 (206.50) 3,50 (1,718.50) 1,781.50 49.10 0.01 0.01 No Budget (425.00) (425.00) No Budget (1,835.79) (1,835.79) No Budget 349,221.00 349,221.00 (79,514.16) (79,514.16) No Budget (555.68)
February 2019 Page 20 of 36 118 Ambulance Service Total 5,699,977.00 5,699,977.00 (3,513,118.71) 2,186,858.29 61.63 (429,793.00) Total For Fund: 118 5,699,977.00 5,699,977.00 (3,513,118.71) 2,186,858.29 61.63 (429,793.00)
February 2019 Page 21 of 36 122 Drug Control 42140 Drug Control Fines 42340 Drug Control Fines 42865 Dtf Forfeiture & Seizures 42910 Proceeds From Confiscated Property 42910 1000 Proceeds From Confiscated Property Surplus Sale - Gov Deals 44110 Investment Income 47990 Other Direct Federal Revenue 4,00 50 25,00 30,00 50 4,00 (1,821.43) 2,178.57 45.54 (399.69) 50 (186.65) 313.35 37.33 (11.87) (217.00) (217.00) No Budget 25,00 (27,196.41) (2,196.41) 108.79 (1,444.00) 30,00 (2,485.80) 27,514.20 8.29 50 50 (2,240.26) (2,240.26) No Budget Total 60,00 60,00 (34,147.55) 25,852.45 56.91 (1,855.56) Total For Fund: 122 60,00 60,00 (34,147.55) 25,852.45 56.91 (1,855.56)
February 2019 Page 22 of 36 127 Channel 95 41140 Cable Tv Franchise 43190 Other General Service Charges 49800 Transfers In 140,00 35,00 16,410.86 140,00 (75,432.12) 64,567.88 53.88 35,00 (25,00) 10,00 71.43 (25,00) 16,410.86 (15,335.86) 1,075.00 93.45 Total 191,410.86 (115,767.98) 75,642.88 60.48 (25,00) 191,410.86 Total For Fund: 127 191,410.86 (115,767.98) 75,642.88 60.48 (25,00) 191,410.86
February 2019 Page 23 of 36 128 Other Special Revenue Fund - Tourism 40220 Hotel/Motel Tax 44130 1000 Sale Of Materials And Supplies 1000 44170 Miscellaneous Refunds 46980 Other State Grants 375,00 5,00 25,00 5,00 380,00 (200,689.78) 179,310.22 52.81 (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) 208,961.44 49.03 (22,075.39) 10,00 Total For Fund: 128 400,00 410,00 (201,038.56) 208,961.44 49.03 (22,075.39) 10,00
February 2019 Page 24 of 36 131 Highway / Public Works 40110 Current Property Taxes 40120 Trustee's Collection-Prior Yr 40125 Trustee's Collections - Bankruptcy 40140 Interest & Penalty 40210 Local Option Sales Tax 40280 Mineral Severance Tax 40340 Coal Severance Tax 44130 1000 Sale Of Materials And Supplies 1000 44135 Sale Of Gasoline 44145 Sale Of Recycled Materials 44170 Miscellaneous Refunds 44990 Other Local Revenues 511,158.00 10,00 3,50 315,00 120,00 25,00 300,00 32,360.43 511,158.00 (453,677.23) 57,480.77 88.75 (185,474.23) 10,00 (14,883.03) (4,883.03) 148.83 (3,405.54) (69.74) (69.74) No Budget (6.76) 3,50 (1,936.97) 1,563.03 55.34 (569.70) 315,00 (289,332.52) 25,667.48 91.85 (89,372.52) 120,00 (56,405.51) 63,594.49 47.00 25,00 25,00 (200.98) (200.98) No Budget 300,00 (113,363.87) 186,636.13 37.79 (15,318.05) (2,276.40) (2,276.40) No Budget (2.29) (2.29) No Budget 32,360.43 (32,360.43) 10
February 2019 Page 25 of 36 131 Highway / Public Works 46410 Bridge Program 80,00 80,00 80,00 46420 State Aid Program 46920 Gas & Motor Fuel Tax 46930 Petroleum Special Tax 48990 Other 49700 Insurance Recovery 779,20 2,300,00 54,00 779,20 (13,899.55) 765,300.45 1.78 2,300,00 (1,577,435.63) 722,564.37 68.58 (444,904.41) 54,00 (31,621.92) 22,378.08 58.56 212,530.25 (11,090.83) (11,090.83) No Budget (1,114.34) (1,114.34) No Budget Total 4,497,858.00 4,530,218.43 (2,599,671.24) 1,930,547.19 57.39 (526,520.96) 32,360.43 Total For Fund: 131 4,497,858.00 4,530,218.43 (2,599,671.24) 1,930,547.19 57.39 (526,520.96) 32,360.43
February 2019 Page 26 of 36 151 General Debt Service 40110 Current Property Taxes 40120 Trustee's Collection-Prior Yr 40125 Trustee's Collections - Bankruptcy 40140 Interest & Penalty 40266 Litagation Tax - Jail 44110 Investment Income 44110 1000 Investment Income 1000 47715 Tax Credit Bond Rebate 50,00 70 7,50 28,00 6,00 25,725.00 5,951.00 5,951.00 No Budget 50,00 (54,354.66) (4,354.66) 108.71 (12,428.60) 70 (225.46) 474.54 32.21 (16.09) 7,50 (7,073.64) 426.36 94.32 (2,081.59) 28,00 (21,433.28) 6,566.72 76.55 (3,137.36) 6,00 (54,623.26) (48,623.26) 910.39 (8,654.46) (22.20) (22.20) No Budget (3.20) 25,725.00 (12,013.57) 13,711.43 46.70 Total 117,925.00 117,925.00 (143,795.07) (25,870.07) 121.94 (26,321.30) Total For Fund: 151 117,925.00 117,925.00 (143,795.07) (25,870.07) 121.94 (26,321.30)
February 2019 Page 27 of 36 152 Rural Debt Service 40110 Current Property Taxes 40120 Trustee's Collection-Prior Yr 40125 Trustee's Collections - Bankruptcy 40140 Interest & Penalty 48130 Contributions 186,188.00 8,00 8 1,00 1,295,00 186,188.00 (169,451.80) 16,736.20 91.01 (61,831.88) 8,00 (7,100.46) 899.54 88.76 (1,467.81) 8 (58.29) 21.71 72.86 (5.64) 1,00 (1,038.50) (38.50) 103.85 (341.00) 1,295,00 (800,00) 495,00 61.78 Total 1,490,268.00 1,490,268.00 (977,649.05) 512,618.95 65.60 (63,646.33) Total For Fund: 152 1,490,268.00 1,490,268.00 (977,649.05) 512,618.95 65.60 (63,646.33)
February 2019 Page 28 of 36 171 General Capital Projects 40110 Current Property Taxes 40120 Trustee's Collection-Prior Yr 40125 Trustee's Collections - Bankruptcy 40140 Interest & Penalty 49800 Transfers In 1,413,666.00 60 10 1,413,666.00 (1,259,525.02) 154,140.98 89.10 (513,126.24) 60 (970.25) (370.25) 161.71 (221.06) (10.39) (10.39) No Budget (6.83) 10 (126.11) (26.11) 126.11 (37.00) No Budget Total 1,414,366.00 1,414,366.00 (1,260,631.77) 153,734.23 89.13 (513,391.13) Total For Fund: 171 1,414,366.00 1,414,366.00 (1,260,631.77) 153,734.23 89.13 (513,391.13)
February 2019 Page 29 of 36 263 Self-Insurance 43101 0101 Self-Insurance General Fund 43101 0115 Self-Insurance Transfer In - Library 43101 0116 Self-Insurance Transfer In-Solid Waste 43101 0118 Self-Insurance Transfers In-EMS 43101 0127 Self-Insurance Channel 95 43101 0128 Self-Insurance Transfers In-Tourism 43101 0131 Self-Insurance Transfers In-Highway 43101 1000 Self-Insurance General Funds 43101 2000 Self-Insurance Highway Fund 43101 4000 Self-Insurance Solid Waste 43101 5000 Self-Insurance Tourism 43101 6000 Self-Insurance Library Fund 3,616,493.00 65,481.00 27,146.00 680,021.00 20,218.00 37,426.00 283,22 3,616,493.00 (3,616,493.00) 283,22 (283,22) 27,146.00 (27,146.00) 37,426.00 (37,426.00) 65,481.00 (65,481.00) 3,616,493.00 (2,037,162.42) 1,579,330.58 56.33 (296,173.39) 65,481.00 (38,836.02) 26,644.98 59.31 (5,548.00) 27,146.00 (26,675.28) 470.72 98.27 (2,344.82) 680,021.00 (303,710.79) 376,310.21 44.66 (41,516.00) 20,218.00 (11,97) 8,248.00 59.20 (1,71) 37,426.00 (11,97) 25,456.00 31.98 (1,71) 283,22 (159,114.03) 124,105.97 56.18 (22,785.00) No Budget No Budget No Budget No Budget No Budget
February 2019 Page 30 of 36 263 Self-Insurance 43101 7000 Self-Insurance 680,021.00 No Budget EMS 43101 9000 Self-Insurance Channel 95 43101 RTREE Self-Insurance Retirees 43102 FLEX Other Employee Flexible Spending Program 44110 Investment Income (680,021.00) 20,218.00 (20,218.00) 19,50 88,528.78 No Budget 19,50 19,50 88,528.78 (83,528.78) 5,00 94.35 (303.00) (303.00) No Budget Total 4,749,505.00 4,838,033.78 (2,673,270.32) 2,164,763.46 55.26 (371,787.21) 88,528.78 Total For Fund: 263 4,749,505.00 4,838,033.78 (2,673,270.32) 2,164,763.46 55.26 (371,787.21) 88,528.78
February 2019 Page 31 of 36 269 Channel 95 41140 Cable Tv Franchise 43190 Other General Service Charges 49800 Transfers In 140,00 35,00 1,075.00 140,00 140,00 35,00 35,00 1,075.00 (14,260.86) (13,185.86) 1326.59 Total 176,075.00 176,075.00 (14,260.86) 161,814.14 8.10 Total For Fund: 269 176,075.00 176,075.00 (14,260.86) 161,814.14 8.10
February 2019 Page 32 of 36 351 Cities Sales Tax 40210 Local Option Sales Tax 40210 1000 Local Option Sales Tax 1000 40210 2000 Local Option Sales Tax 2000 40210 3000 Local Option Sales Tax Child Support 40210 4000 Local Option Sales Tax Litter Grant 40210 5000 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)
February 2019 Page 33 of 36 355 Clinton School Ada (No 1) 40110 Current Property Taxes 40120 Trustee's Collection-Prior Yr 40125 Trustee's Collections - Bankruptcy 40130 Circuit C/M Collection-Pr Yr 40140 Interest & Penalty 40210 Local Option Sales Tax 41110 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)
February 2019 Page 34 of 36 356 City Of Oak Ridge (Schs.) 40110 Current Property Taxes 40120 Trustee's Collection-Prior Yr 40125 Trustee's Collections - Bankruptcy 40130 Circuit C/M Collection-Pr Yr 40140 Interest & Penalty 40210 Local Option Sales Tax 40710 Local Option Sales Tax 41110 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)
February 2019 Page 35 of 36 363 Judicial District Drug 42810 1002 Fines 42810 1003 Fines Drug Fines Arrest Fees 42865 Dtf Forfeiture & Seizures 44570 Contributions & Gifts 47590 1002 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 16.738 Total (92,782.17) (92,782.17) 10 (444.87) Total For Fund: 363 (92,782.17) (92,782.17) 10 (444.87)
February 2019 Page 36 of 36 364 District Attorney General 42160 District Attorney General Fees 42360 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)