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