6/5/19

Haywood County, Tennessee
Proposed Budget
For the Fiscal Year Ending
June 30, 2020

    Actual  Estimated   Estimated
    2017-2018   2018-2019   2019-2020

General Fund
Estimated Revenues and Other Sources
Local Taxes $7,877,555 $8,073,242 $8,073,242
State of Tennessee 1,160,859 1,108,323 1,108,323
Federal Government 37,816 42,195 42,195
Other Sources 3,285,881 3,376,240 3,376,240
Total Estimated Revenues and Other Sources $12,362,111 $12,600,000 $12,600,000

Estimated Expenditures and Other Uses
Salaries $7,103,552 $7,097,054 $7,898,882
Other Cost 4,299,732 4,357,462 4,167,143
Total Estimated Expenditures and Other Uses $11,053,543 $11,454,517 $12,066,025
Estimated Beginning Fund Balance ñ July 1 $2,327,337 $3,635,905 $4,781,388
Estimated Ending Fund Balance ñJune 30 $3,635,905 $4,781,388 $5,315,363
Employee Positions 150 150 152

Highway/Public Works Fund
Estimated Revenues and Other Sources
Local Taxes $636,160 $631,409 $631,409
State of Tennessee 3,287,176 3,691,154 2,474,204
Federal Government – 103,298 –
Other Sources 219,515 161,570 161,570
Total Estimated Revenues and Other Sources $4,142,851 $4,587,431 $3,267,183

Estimated Expenditures and Other Uses
Salaries $965,083 $1,150,276 $1,123,873
Other Cost 3,267,782 4,031,931 2,078,935
Total Estimated Expenditures and Other Uses $4,232,865 $5,182,207 $3,202,808
Estimated Beginning Fund Balance ñ July 1 $4,679,359 $4,589,345 $3,994,569
Estimated Ending Fund Balance ñJune 30 $4,589,345 $3,994,569 $4,058,944
Employee Positions 17 18 17

General Purpose School Fund
Estimated Revenues and Other Sources
Local Taxes $6,170,686 $6,234,559 $6,260,384
State of Tennessee 17,677,415 18,023,861 16,926,904
Federal Government 141,885 103,557 103,557
Other Sources 351,461 556,879 256,289
Total Estimated Revenues and Other Sources $24,341,447 $24,918,856 $23,547,134

Estimated Expenditures and Other Uses
Salaries $19,324,167 $19,901,389 $20,406,735
Other Cost 4,675,475 5,350,503 4,359,546
Total Estimated Expenditures and Other Uses $23,999,642 $25,251,892 $24,766,281
Estimated Beginning Fund Balance ñ July 1 $4,342,198 $4,684,003 $4,350,967
Estimated Ending Fund Balance ñJune 30 $4,684,003 $4,350,967 $3,131,820
Employee Positions 409 410 430

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

Estimated Expenditures and Other Uses
Debt Service Cost $2,753,687 $2,243,449 $2,250,000
Total Estimated Expenditures and Other Uses $2,753,687 $2,243,449 $2,250,000
Estimated Beginning Fund Balance ñ July 1 $2,390,235 $2,187,258 $1,859,142
Estimated Ending Fund Balance ñJune 30 $2,187,258 $1,859,142 $1,524,475
Employee Positions 0 0 0

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