Carroll County, Tennessee Proposed Budget For the Fiscal Year Ending June 30, 2022 Actual Estimated Budgeted 2019-2020 2020-2021 2021-2022 General Fund Estimated Revenues and Other Sources Local Taxes $6,393,960 $7,101,179 $7,176,705 State of Tennessee 1,788,271 2,999,653 3,377,784 Federal Government 357,727 98,689 561,000 Other Sources 2,775,926 2,120,332 2,212,797 Total Estimated Revenues and Other Sources $11,315,884 $12,319,853 $13,328,286 Estimated Expenditures and Other Uses Salaries $5,675,017 $6,087,897 $6,638,737 Other Cost 5,149,295 5,320,463 6,666,393 Total Estimated Expenditures and Other Uses $10,824,312 $11,408,360 $13,305,130 Estimated Beginning Fund Balance – July 1 $3,365,384 $3,856,956 $4,768,449 Estimated Ending Fund Balance – June 30 $3,856,956 $4,768,449 $4,791,605 Employee Positions 209 202 199 Solid Waste Fund Estimated Revenues and Other Sources Local Taxes $378,703 $408,840 $405,975 State of Tennessee 35,694 32,555 49,300 Other Sources 1,313,832 1,398,794 1,336,000 Total Estimated Revenues and Other Sources $1,728,229 $1,840,189 $1,791,275 Estimated Expenditures and Other Uses Salaries $293,559 $294,516 $313,552 Other Cost 1,294,951 1,313,849 1,376,951 Total Estimated Expenditures and Other Uses $1,588,510 $1,608,365 $1,690,503 Estimated Beginning Fund Balance – July 1 $900,683 $1,040,402 $1,272,226 Estimated Ending Fund Balance – June 30 $1,040,402 $1,272,226 $1,372,998 Employees Positions 10 10 10 Highway/Public Works Fund Estimated Revenues and Other Sources Local Taxes $847,303 $885,323 $885,323 State of Tennessee 2,885,872 3,388,801 3,140,368 Federal Government - - - Other Sources 268,019 65,265 26,660 Total Estimated Revenues and Other Sources $4,001,194 $4,339,389 $4,052,351 Estimated Expenditures and Other Uses Salaries $1,051,806 $1,065,262 $1,157,813 Other Cost 2,961,900 3,073,654 3,213,943 Total Estimated Expenditures and Other Uses $4,013,706 $4,138,916 $4,371,756 Estimated Beginning Fund Balance – July 1 $845,697 $833,185 $1,033,658 Estimated Ending Fund Balance – June 30 $833,185 $1,033,658 $714,253 Employee Positions 34 34 34 General Purpose School Fund Estimated Revenues and Other Sources Local Taxes $79,255 $70,000 $70,000 State of Tennessee 2,189,594 2,434,100 2,196,525 Federal Government 121,687 359,922 - Other Sources 166,705 178,150 231,350 Total Estimated Revenues and Other Sources $2,557,241 $3,042,172 $2,497,875 Estimated Expenditures and Other Uses Salaries $1,120,545 $1,182,354 $1,249,641 Other Cost 1,170,934 1,605,407 1,338,359 Total Estimated Expenditures and Other Uses $2,291,479 $2,787,761 $2,588,000 Estimated Beginning Fund Balance – July 1 $6,046,969 $6,341,198 $6,595,609 Estimated Ending Fund Balance – June 30 $6,341,198 $6,595,609 $6,530,484 Employee Positions 17 23 23 School Transportation Fund Estimated Revenues and Other Sources Local Taxes $632,088 $522,600 $440,839 State of Tennessee 865,172 416,019 416,019 Federal Government - - - Other Sources Total Estimated Revenues and Other Sources $1,497,260 $938,619 $856,858 Estimated Expenditures and Other Uses Salaries $749,517 $759,441 $884,800 Other Cost 459,646 434,479 725,323 Total Estimated Expenditures and Other Uses $1,209,163 $1,193,920 $1,610,123 Estimated Beginning Fund Balance – July 1 $2,381,338 $2,669,435 $2,414,134 Estimated Ending Fund Balance – June 30 $2,669,435 $2,414,134 $1,660,869 Employee Positions 52 70 70 Debt Service Fund Estimated Revenues and Other Sources Local Taxes $582,409 $473,065 $635,373 Other Sources 36,850 - - Total Estimated Revenues and Other Sources $619,259 $473,065 $635,373 Estimated Expenditures and Other Uses Debt Service Cost $617,582 $630,919 $634,953 Total Estimated Expenditures and Other Uses $617,582 $630,919 $634,953 Estimated Beginning Fund Balance – July 1 $1,452,010 $1,453,687 $1,295,833 Estimated Ending Fund Balance – June 30 $1,453,687 $1,295,833 $1,296,253 A13/21-2
