6/6/18

Haywood County, Tennessee
Proposed Budget
For the Fiscal Year Ending
June 30, 2019

Actual Estimated Estimated
2016-2017 2017-2018 2018-2019
General Fund
Estimated Revenues and Other Sources
Local Taxes $6,989,792 $7,954,273 $7,653,241
State of Tennessee 1,128,280 1,087,498 1,050,664
Federal Government 75,662 46,479 40,000
Other Sources 3,716,619 3,275,752 3,200,595
Total Estimated Revenues and Other Sources $11,910,353 $12,364,002 $11,944,500

Estimated Expenditures and Other Uses
Salaries $7,103,552 $7,097,054 $7,478,237
Other Cost 4,299,732 4,357,462 4,190,323
Total Estimated Expenditures and Other Uses $11,403,284 $11,454,517 $11,668,560
Estimated Beginning Fund Balance ñ July 1 $1,820,268 $2,327,337 $3,236,822
Estimated Ending Fund Balance ñJune 30 $2,327,337 $3,236,822 $3,512,762
Employee Positions 161 150 150

Highway/Public Works Fund
Estimated Revenues and Other Sources
Local Taxes $635,976 $631,409 $631,409
State of Tennessee 3,049,420 3,889,561 2,852,412
Federal Government – – –
Other Sources 181,376 161,570 161,570
Total Estimated Revenues and Other Sources $3,866,772 $4,682,540 $3,645,391

Estimated Expenditures and Other Uses
Salaries $986,735 $1,039,899 $1,104,321
Other Cost 2,450,050 4,862,200 2,534,501
Total Estimated Expenditures and Other Uses $3,436,785 $5,902,099 $3,638,822
Estimated Beginning Fund Balance ñ July 1 $4,249,372 $4,679,359 $3,459,800
Estimated Ending Fund Balance ñJune 30 $4,679,359 $3,459,800 $3,466,369
Employee Positions 17 17 18

General Purpose School Fund
Estimated Revenues and Other Sources
Local Taxes $6,150,195 $6,350,056 $6,163,229
State of Tennessee 17,755,779 17,544,358 16,651,585
Federal Government 120,962 146,518 82,943
Other Sources 337,316 166,500 178,250
Total Estimated Revenues and Other Sources $24,364,252 $24,207,432 $23,076,007

Estimated Expenditures and Other Uses
Salaries $18,921,976 $19,441,425 $19,357,653
Other Cost 4,451,627 4,697,974 4,568,919
Total Estimated Expenditures and Other Uses $23,373,603 $24,139,399 $23,926,572
Estimated Beginning Fund Balance ñ July 1 $3,351,549 $4,342,198 $4,410,231
Estimated Ending Fund Balance ñJune 30 $4,342,198 $4,410,231 $3,559,666
Employee Positions 409 409 410

Debt Service Fund
Estimated Revenues and Other Sources
Local Taxes $1,533,241 $1,525,109 $1,457,691
Other Sources 308,018 1,025,601 457,642
Total Estimated Revenues and Other Sources $1,841,259 $2,550,710 $1,915,333

Estimated Expenditures and Other Uses
Debt Service Cost $1,998,388 $2,753,687 $2,243,449
Total Estimated Expenditures and Other Uses $1,998,388 $2,753,687 $2,243,449
Estimated Beginning Fund Balance ñ July 1 $2,547,364 $2,390,235 $2,187,258
Estimated Ending Fund Balance ñJune 30 $2,390,235 $2,187,258 $1,859,142
Employee Positions 0 0 0

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