Carroll County, Tennessee Proposed Budget For the Fiscal Year Ending June 30, 2020 Actual Estimated Estimated 2017-18 2018-19 2019-2020 General Fund Estimated Revenues and Other Sources Local Taxes $ 6,162,843 $ 6,318,168 $ 6,693,642 State of Tennessee $ 1,984,535 $ 1,835,563 $ 2,292,190 Federal Government $ 605,642 $ 260,718 $ 304,000 Other Sources $ 2,431,951 $ 2,059,676 $ 2,205,975 Total Estimated Revenues and Other Sources $ 11,184,971 $ 10,474,125 $ 11,495,807 Estimated Expenditures and Other Uses Salaries $ 5,313,782 $ 5,729,887 $ 5,985,336 Other Cost $ 5,715,448 $ 5,365,453 $ 6,005,766 Total Estimated Expenditures and Other Uses $ 11,029,230 $ 11,095,340 $ 11,991,102 Estimated Beginning Fund Balance – July 1 $ 2,673,182 $ 2,984,621 $ 2,435,791 Estimated Ending Fund Balance –June 30 $ 2,984,621 $ 2,435,791 $ 1,940,496 Employee Positions 220 210 209 Solid Waste Fund Estimated Revenues and Other Sources Local Taxes $ 91,918 $ 101,850 $ 83,000 State of Tennessee $ 205,781 $ 15,011 $ 99,300 Other Sources $ 1,596,385 $ 1,558,689 $ 1,709,975 Total Estimated Revenues and Other Sources $ 1,894,084 $ 1,675,550 $ 1,892,275 Estimated Expenditures and Other Uses Salaries $ 279,157 $ 289,733 $ 304,696 Other Cost $ 1,297,466 $ 1,340,517 $ 1,383,539 Total Estimated Expenditures and Other Uses $ 1,576,623 $ 1,630,250 $ 1,688,235 Estimated Beginning Fund Balance – July 1 $ 485,973 $ 831,705 $ 877,005 Estimated Ending Fund Balance –June 30 $ 831,705 $ 877,005 $ 1,081,225 Highway/Public Works Fund Estimated Revenues and Other Sources Local Taxes $ 839,609 $ 868,400 $ 866,500 State of Tennessee $ 3,173,189 $ 3,000,008 $ 3,225,453 Federal Government - - - Other Sources $ 10,813 $ 28,983 $ 1,660 Total Estimated Revenues and Other Sources $ 4,023,611 $ 3,897,391 $ 4,093,613 Estimated Expenditures and Other Uses Salaries $ 960,415 $ 1,046,597 $ 1,071,889 Other Cost $ 3,365,948 $ 3,116,600 $ 3,303,857 Total Estimated Expenditures and Other Uses $ 4,326,363 $ 4,163,197 $ 4,375,746 Estimated Beginning Fund Balance – July 1 $ 1,018,463 $ 796,836 $ 531,030 Estimated Ending Fund Balance –June 30 $ 796,836 $ 531,030 $ 248,897 Employee Positions 17 33 34 General Purpose School Fund Estimated Revenues and Other Sources Local Taxes $ 56,382 $ 60,000 $ 70,000 State of Tennessee $ 2,222,458 $ 2,142,405 $ 2,161,025 Federal Government $ 15,790 $ 3,000 $ 3,000 Other Sources $ 871,821 $ 191,014 $ 220,807 Total Estimated Revenues and Other Sources $ 3,166,451 $ 2,396,419 $ 2,454,832 Estimated Expenditures and Other Uses Salaries $ 1,329,799 $ 877,088 $ 919,250 Other Cost $ 1,566,239 $ 1,354,495 $ 1,680,805 Total Estimated Expenditures and Other Uses $ 2,896,038 $ 2,231,583 $ 2,600,055 Total Estimated Other Financing Sources (Insurance Recovery) $ - $ - $ - Estimated Beginning Fund Balance – July 1 $ 5,581,732 $ 5,855,145 $ 6,019,981 Estimated Ending Fund Balance –June 30 $ 5,855,145 $ 6,019,981 $ 5,904,758 Employee Positions 17 37 17 School Transportation Fund Estimated Revenues and Other Sources Local Taxes $ 615,158 $ 638,100 $ 642,600 State of Tennessee $ 786,049 $ 810,000 $ 830,000 Federal Government - - - Other Sources Total Estimated Revenues and Other Sources $ 1,401,207 $ 1,448,100 $ 1,472,600 Estimated Expenditures and Other Uses Salaries $ 712,526 $ 774,298 $ 806,500 Other Cost $ 628,085 $ 711,286 $ 842,557 Total Estimated Expenditures and Other Uses $ 1,340,611 $ 1,485,584 $ 1,649,057 Estimated Beginning Fund Balance – July 1 $ 2,216,593 $ 2,277,189 $ 2,239,705 Estimated Ending Fund Balance –June 30 $ 2,277,189 $ 2,239,705 $ 2,063,248 Employee Positions 49 52 49 Debt Service Fund Estimated Revenues and Other Sources Local Taxes $ 588,458 $ 622,654 $ 635,100 Other Sources - - - Total Estimated Revenues and Other Sources $ 588,458 $ 622,654 $ 635,100 Estimated Expenditures and Other Uses Debt Service Cost $ 614,479 $ 619,580 $ 639,425 Total Estimated Expenditures and Other Uses $ 614,479 $ 619,580 $ 639,425 Estimated Beginning Fund Balance – July 1 $ 1,427,802 $ 1,439,475 $ 1,442,549 Estimated Ending Fund Balance –June 30 $ 1,439,475 $ 1,442,549 $ 1,438,224 Employee Positions 0 0 0 A13/B/33-1
