Carroll County, Tennessee Proposed Budget For the Fiscal Year Ending June 30, 2024 Actual Estimated Budgeted 2021-22 2022-23 2023-24 General Fund Estimated Revenues and Other Sources Local Taxes $7,094,265 $7,782,119 $7,982,601 State of Tennessee 2,854,723 3,809,884 4,551,384 Federal Government 142,593 550,200 94,000 Other Sources 2,460,185 2,557,750 2,856,900 Total Estimated Revenues and Other Sources $12,551,766 $14,699,953 $15,484,885 Estimated Expenditures and Other Uses Salaries $6,445,957 $6,899,922 $7,853,281 Other Cost 5,338,635 6,972,091 7,322,308 Total Estimated Expenditures and Other Uses $11,784,592 $13,872,013 $15,175,589 Estimated Beginning Fund Balance – July 1 $5,981,379 $7,466,982 $8,294,922 Estimated Ending Fund Balance –June 30 $7,466,982 $8,294,922 $8,604,218 Employee Positions 210 195 185 Solid Waste Fund Estimated Revenues and Other Sources Local Taxes $382,734 $407,900 $425,850 State of Tennessee 24,783 98,800 98,800 Other Sources 1,053,659 1,859,500 1,922,500 Total Estimated Revenues and Other Sources $1,461,176 $2,366,200 $2,447,150 Estimated Expenditures and Other Uses Salaries $299,765 $322,277 $341,853 Other Cost 1,711,714 1,890,867 2,020,249 Total Estimated Expenditures and Other Uses $2,011,479 $2,213,144 $2,362,102 Estimated Beginning Fund Balance – July 1 $1,202,051 $702,914 $855,970 Estimated Ending Fund Balance – June 30 $702,914 $855,970 $941,018 Employee Positions 11 11 11 Highway/Public Works Fund Estimated Revenues and Other Sources Local Taxes $947,257 $947,257 $1,044,914 State of Tennessee 3,217,150 3,146,118 3,189,415 Federal Government 34,800 Other Sources 5,337 7,437 507,437 Total Estimated Revenues and Other Sources $4,204,544 $4,100,812 $4,741,766 Estimated Expenditures and Other Uses Salaries $1,185,593 $1,195,266 $1,407,079 Other Cost 2,838,364 3,326,506 3,635,218 Total Estimated Expenditures and Other Uses $4,023,957 $4,521,772 $5,042,297 Estimated Beginning Fund Balance – July 1 $1,225,717 $1,536,711 $1,115,751 Estimated Ending Fund Balance –June 30 $1,536,711 $1,115,751 $815,220 Employee Positions 34 34 33 General Purpose School Fund Estimated Revenues and Other Sources Local Taxes $144,153 $125,000 $145,000 State of Tennessee 2,347,372 2,294,000 2,176,000 Federal Government 35,590 133,557 - Other Sources 235,167 257,950 376,350 Total Estimated Revenues and Other Sources $2,762,282 $2,810,507 $2,697,350 Estimated Expenditures and Other Uses Salaries $1,176,359 $1,272,758 $1,927,675 Other Cost 828,364 1,627,807 1,997,790 Total Estimated Expenditures and Other Uses $2,004,723 $2,900,565 $3,925,465 Total Estimated Other Financing Sources (Insurance Recovery) $- $- $25,000 Estimated Beginning Fund Balance – July 1 $6,602,773 $7,360,332 $7,270,274 Estimated Ending Fund Balance – June 30 $7,360,332 $7,270,274 $6,067,159 Employee Positions 37 37 36 School Transportation Fund Estimated Revenues and Other Sources Local Taxes $387,075 $440,839 $453,945 State of Tennessee 193,204 416,019 416,019 Federal Government - - - Other Sources Total Estimated Revenues and Other Sources $580,279 $856,858 $869,964 Estimated Expenditures and Other Uses Salaries $823,136 $925,600 $221,350 Other Cost 618,779 773,341 705,981 Total Estimated Expenditures and Other Uses $1,441,915 $1,698,941 $927,331 Estimated Beginning Fund Balance – July 1 $2,377,674 $1,516,038 $673,955 Estimated Ending Fund Balance – June 30 $1,516,038 $673,955 $616,588 Employee Positions 49 49 49 Debt Service Fund Estimated Revenues and Other Sources Local Taxes $597,769 $542,064 $468,931 Other Sources - - - Total Estimated Revenues and Other Sources $597,769 $542,064 $468,931 Estimated Expenditures and Other Uses Debt Service Cost $1,408,603 $443,580 $446,650 Total Estimated Expenditures and Other Uses $1,408,603 $443,580 $446,650 Estimated Beginning Fund Balance – July 1 $1,468,867 $685,350 $783,834 Estimated Ending Fund Balance – June 30 $685,350 $783,834 $806,115 Employee Positions 0 0 0 A13/22-2
