Actual Estimated Budgeted 2024-25 2025-26 2026-27 101-General Fund Estimated Revenues and Other Sources Local Taxes $7,592,096 $8,421,200 $8,663,776 State of Tennessee 3,927,905 3,090,433 3,429,076 Federal Government 968,590 123,928 276,150 Other Sources 4,110,233 4,016,784 4,373,382 Total Estimated Revenues and Other Sources $16,598,824 $15,652,345 $16,742,384 Estimated Expenditures and Other Uses Salaries 7,931,377 8,414,078 8,527,676 Other Cost 8,205,552 13,170,145 8,058,200 Total Estimated Expenditures and Other Uses 16,136,929 21,584,223 16,585,876 Estimated Beginning Fund Balance- July 1 11,466,490 11,786,142 5,854,264 Estimated Ending Fund Balance- June 30 11,786,142 5,854,264 6,010,772 Employee Positions 193 197 188 116-Solid Waste Fund Estimated Revenues and Other Sources Local Taxes $399,179 $470,000 $495,867 State of Tennessee 67 741 - Other Sources 1,803,904 1,934,500 2,094,300 Total Estimated Revenues and Other Sources 2,203,150 2,405,241 2,590,167 Estimated Expenditures and Other Uses Salaries 303,725 369,560 389,677 Other Cost 2,125,002 2,027,336 2,134,112 Total Estimated Expenditures and Other Uses 2,428,727 2,396,896 2,523,789 Estimated Beginning Fund Balance- July 1 837,692 641,726 650,071 Estimated Ending Fund Balance- June 30 641,726 650,071 716,449 Employee Positions 10 10 10 131-Highway/ Public Works Fund Estimated Revenues and Other Sources Local Taxes $1,120,254 $1,194,242 $1,244,748 State of Tennessee 2,842,642 3,725,914 3,495,000 Other Sources 2,735 3,000 14,000 Total Estimated Revenues and Other Sources 3,965,631 4,923,156 4,753,748 Estimated Expenditures and Other Uses Salaries 1,332,533 1,444,233 1,487,560 Other Cost 2,789,245 3,427,610 3,143,375 Total Estimated Expenditures and Other Uses 4,121,778 4,871,843 4,630,935 Estimated Beginning Fund Balance- July 1 1,061,167 1,160,358 1,211,671 Estimated Ending Fund Balance- June 30 1,160,358 1,211,671 1,334,484 Employee Positions 34 32 34 141-General Purpose School Fund Estimated Revenues and Other Sources Local Taxes $146,158 $175,000 $175,000 State of Tennessee 1,622,960 1,129,268 577,334 Federal Government 154,348 - - Other Sources 741,262 1,352,989 2,066,061 Total Estimated Revenues and Other Sources 2,664,728 2,657,257 2,818,395 Estimated Expenditures and Other Uses Salaries 1,801,561 2,006,010 2,091,336 Other Cost 1,833,189 1,422,388 2,074,759 Total Estimated Expenditures and Other Uses 3,634,750 3,428,398 4,166,095 Estimated Beginning Fund Balance- July 1 7,499,447 6,529,425 5,758,284 Estimated Ending Fund Balance- June 30 6,529,425 5,758,284 4,410,584 Employee Positions 62 74 74 144-School Transportation Fund Estimated Revenues and Other Sources Local Taxes $402,183 $477,600 $487,600 State of Tennessee 562,378 416,019 435,000 Other Cost 71,886 - 70,000 Total Estimated Revenues and Other Sources 1,036,447 893,619 992,600 Estimated Expenditures and Other Uses Salaries 229,377 264,200 263,830 Other Cost 484,758 704,273 709,210 Total Estimated Expenditures and Other Uses 714,135 968,473 973,040 Estimated Beginning Fund Balance- July 1 534,605 856,917 782,063 Estimated Ending Fund Balance- June 30 856,917 782,063 801,623 Employee Positions 6 6 5 151-Debt Service Fund Estimated Revenues and Other Sources Local Taxes $299,294 $337,000 $341,952 Total Estimated Revenues and Other Sources 299,294 337,000 341,952 Estimated Expenditures and Other Uses Salaries - - - Other Cost 435,780 436,618 439,314 Total Estimated Expenditures and Other Uses 435,780 436,618 439,314 Estimated Beginning Fund Balance- July 1 848,894 727,158 627,540 Estimated Ending Fund Balance- June 30 727,158 627,540 530,178 A13/23-2 Carroll County, Tennessee Proposed Budget For the Fiscal Year Ending 2027
