Account Actual  Estimated   Estimated 
No. Description 2003-2004  2004-2005   2005-2006 
Estimated Revenues
40000 LOCAL TAXES      
40200 County Local Option Taxes
40280    Mineral Severance Tax 44,137               70,000              70,000
40300 Statutory Local Taxes
40320    Bank Excise Tax 0                    506                   506
43990    Other Charges 1500    
TOTAL LOCAL TAXES 45,637               70,506              70,506
44000 OTHER LOCAL REVENUES      
44100 Recurring Items
44130    Sale of Materials and Supplies 10,395                 4,500                4,500
44135    Sale of Gasoline 8,284               20,000              20,000
44170    Miscellaneous Refunds 7,337                 5,000                5,000
44500 Nonrecurring Items
   Insurance Recovery 34,192
44530    Sale of Equipment 42,249               30,000              30,000
     
TOTAL OTHER LOCAL REVENUES 102,457               59,500              59,500
46000 STATE OF TENNESSEE      
46400 Public Works Grants
46410    Bridge Program 250,367             134,260             134,260
46420    State Aid Program 169,858             261,892             261,892
46800 Other State Revenues
46920    Gasoline and Motor Fuel Tax 1,419,433           1,404,699          1,420,306
46930    Petroleum Special Tax 9,436                 9,442                9,442
46590    State Education Funds 45,000    
TOTAL STATE OF TENNESSEE 1,894,094           1,810,293          1,825,900
  Federal Government      
 Federal Through State
   Disaster Relief 13,256                     -  
     
TOTAL FEDERAL GOVERNMENT 13,256                      -                       -  
Total Estimated Revenues 2,055,444           1,940,299          1,955,906
Estimated Other Sources
49800    Transfers In           2,000,000          1,000,000
48120    Paving & Maintenance 14,026    
TOTAL ESTIMATED OTHER SOURCES 14,026 2,000,000          1,000,000
Total Estimated Revenues and Other Sources 2,069,470           3,940,299          2,955,906
Estimated Expenditures
60000 HIGHWAYS
61000 Administration
101    County Official/Administrative Officer 47,303               47,303              49,002
103    Assistant(s) 23,510               24,216              25,427
119    Accountants/Bookkeepers 23,510               24,216              25,427
302    Advertising 877                    500                   500
307    Communication 7,270                 7,700                7,700
320    Dues and Memberships 1,839                 2,000                2,000
322    Evaluation and Testing 40                    700                   200
140    Salary Supplement 1,000
Estimated Expenditures (Cont.)
327    Freight Expenses 20                     50                     50
331    Legal Services 318                     50                     50
348    Postal Charges 602                    800                   800
349    Printing, Stationery and Forms 100                    500                   500
355    Travel 2,073                 2,500                3,000
399    Other Contracted Services 5,664                 4,000                5,000
415    Electricity 3,644                 3,500                4,000
434    Natural Gas 572                    850                   850
435    Office Supplies 1,178                 1,500                1,500
454    Water and Sewer 795                    900                   900
     
Total Administration 120,315 121,285 126,906
62000 Highway and Bridge Maintenance
149    Laborers 257,449             325,500             325,500
187    Overtime Pay 22,499               28,000              28,000
351    Rentals 23,578               17,000              22,000
403    Asphalt-Cold Mix 14,007               10,000              20,000
405    Asphalt-Liquid 46,687               89,000              95,000
409    Crushed Stone 109,789             110,000              95,000
410    Custodial Supplies 223                    502                1,000
438    Pipe 33,600               28,000              30,000
443    Road Signs 357                    305                   700
202    Handling Charges 1,500    
Total Highway and Bridge Maintenance 509,689 608,307 617,200
63100 Operation and Maintenance of Equipment
142    Mechanic(s) 53,424               59,850              40,000
187    Overtime Pay 3,686                 3,100                5,000
412    Diesel Fuel 34,836               50,000              45,000
418    Equipment and Machinery Parts 49,732               55,000              75,000
425    Gasoline 21,633               30,000              32,000
433    Lubricants 841                 1,000              20,000
450    Tires and Tubes 12,052               15,000              18,000
468    Chemicals 1,975                 1,200                2,500
     
Total Operation and Maintenance of Equipment 178,179 215,150 237,500
65000 Other Charges
506    Liability Insurance 32,277               33,098              35,000
510    Trustee's Commission 14,810               15,000              15,000
513    Worker's Compensation Insurance 27,099               30,889              33,000
599    Other Charges 302                    275                1,900
     
Total Other Charges 74,488 79,262 84,900
66000 Employee Benefits
201    Social Security 32,867               33,000              39,000
204    State Retirement 9,594               15,000              22,000
207    Medical Insurance 53,103               70,000              76,000
210    Unemployment Compensation 16,534               18,000              19,000
     
Total Employee Benefits 112,098 136,000 156,000
Estimated Expenditures (Cont.)
68000 Capital Outlay
399    Other Contracted Services 302,328             100,000             100,000
705    Bridge Construction 54,267             144,822             134,260
706    Building Construction 259                 4,000                5,000
714    Highway Equipment 224,779             150,000             200,000
719    Office Equipment 2,313                 2,500              50,000
726    State Aid Projects 590,567             171,392             261,892
799 Other Capital Outlay           2,000,000          1,000,000
     
Total Capital Outlay 1,174,513 2,572,714 1,751,152
81200 Debt Service
601    Principal on Bonds             263,000             271,000
603    Interest on Bonds               30,000              30,000
     
Total Debt Service   293,000             301,000
Total Estimated Expenditures 2,169,282 4,025,718 3,274,658
Excess of Estimated Revenues Over
(Under) Estimated Expenditures -99,812 -85,419 -318,752
Estimated Beginning Fund Balance, July 1 773,176             673,364             587,945
Estimated Ending Fund Balance, June 30 673,364 587,945 269,193