Account	Description	Actual	Estimated	Estimated
	No.		2003-2004	2004-2005	2005-2006
		Estimated Revenues
	40000	Local Taxes
	40100	County Property Tax
	40110	Current Property Tax	152,520	154,153	159,737
	40120	Trustee's Collections-Prior Year	7,812	7,800	7,900
	40130	Circuit/Clerk & Master Collections-Prior Year	2,796	3,000	3,000
	40140	Interest and Penalty	1,263	1,000	1,000
	40161	Payments in Lieu of Taxes-TVA	2,108	902	902
	40162	Payments in Lieu of Taxes-Local Utiltities	1,389	2,687	2,687
	40163	Payments in Lieu of Taxes-Other	733	662	662
	40200	County Local Option Taxes
	40210	Local Option Sales Taxes	110,535	110,000	115,000
	40240	Wheel Tax		130,000	270,000
	40300	Statutory Local Taxes
	40320	Bank Exise Tax	998	1,200	1,200
	40350	Interstate Telecommunications Tax	323	292	292
		TOTAL L0CAL TAXES	280,477	411,696	562,380
	44000	Other Local Revenues
	44100	Recurring Items
	44110	Investment Income	97,970	0	-
	44170	Miscelaneous Refunds	4,387
	44500	Nonrecurring Items
	44510	Accrued Interest on Debt Issues
		TOTAL OTHER LOCAL REVENUES	102,357	0	0
	46000	STATE OF TENNESSEE
	46800	Other State Revenues
	46851	State Revenue Sharing-TVA	27,632	29,488	29,488
		TOTAL STATE OF TENNESSEE	27,632	29,488	29,488
		Total Estimated Revenues	410,466	441,184	591,868
		Estimated Other Sources:
	48000	OTHER GOVERNMENTS AND CITIZENS GROUPS
	48130	Contributions	401,353	701,410	700,000
	49000	OTHER SOURCES (NON-REVENUE)
	49100	Bonds Issued
	49800	Operating Transfers
	49800	Operating Transfers In	281,824	230,429	126,310
	49830	Operating Transfers from Componet Units
	49830	Operating Transfers from Componet Units
		Total Estimated Other Sources	683,177	931,839	826,310
		TOTAL ESTIMATED REVENUES AND OTHER SOURCES	1,093,643	1,373,023	1,418,178
		ESTIMATED EXPENDITURES
	82100	PRINCIPAL
	82110	General Government Debt Service
	601	Principal on Bonds	88,400	85,730	151,730
		TOTAL GENERAL GOVERNMENT	88,400	85,730	151,730
		Estimated Expenditures (Cont.)
	82130	Education Debt Service
	601	Principal on Bonds	656,600	634,270	654,270
		TOTAL EDUCATION	656,600	634,270	654,270
		TOTAL PRINCIPAL
	82200	INTEREST
	82210	General Government
	603	Interest on Bonds	72,910	74,412	143,635
		Total General Government	72,910	74,412	143,635
	82230	Education
	603	Interest on Bonds	378,466	356,338	338,079
		Total Education	378,466	356,338	338,079
	82300
	82310	OTHER DEBT SERVICE
		General Government
	325	Fiscal Agent	1,325	1,325	2,325
	510	Trustees Commission	6,500	6,500	6,500
	605	Underwriter's Discount		0
	606	Other Debt Issuance Charges		0
	699	Other Debt Service	700
		Total General Government	8,525	7,825	8,825
	82330
	605	Education
	606	Underwriter's Discount		0
	699	Other Debt Issuance Charges		0
		Other Debt Service	6,000	6,000	6,000
		Total Education	6,000	6,000	6,000
		Total Estimated Expenditures	1,210,901	1,164,575	1,302,539
	99300	Estimated Other Uses:
		Payments to Refunded Debt Escrow Agent
		Total Estimated Expenditures and Other Uses
		Excess of Estimated Revenues and Other Sources Over/
		(Under)Estimated Expenditures	(117,258)	208,448	115,639
	39999	Estimated Beginning Fund Balance, July 1	1,173,204	1,059,641	1,268,089
		Prior Period Adjustment
		Estimated Ending Fund Balance, June 30	$    1,059,641	1,268,089	1,383,728