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