Precinct # 1 Road & Bridge Income                           
FY ENDING 9-30-2017
WORKSHEET   FUND 200
LINE ITEM ACCOUNTS ACCT 2005-6 2006-7 2007-8 2008-09 2009-10 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018
# ACTUAL APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED
AUTO REGISTRATION 4106 260,461 250,000 250,000 265,000 265,000 265,000 270,000 270,000 270,000 270,000 270,000 270,000 275,000
OTHER INCOME 4202 1,732 0 1,000 10,000 10,000 10,000 14,800 14,800 24,000 34,000 34,000 34,000
RESERVES 4300 116,402 100,000 147,000 100,000 100,000 100,000 150,000 150,000 170,000 150,000 150,000 150,000 150,000
TAXES INCOME 4401 164,252 169,969 178,771 192,998 189,405 199,993 204,336 216,587 215,287 251,599 261,823 270,461 286,695
LIEU OF TAXES 4402 926 926 926 926 1,498 1,498 1,544 1,500 1,513 1,500 1,500 19,830 37,500
CETRZ GRANT 0 0 0 0 128,378 0 0 0
   
TOTAL INCOME 543,773 520,895 576,697 559,924 565,903 576,491 635,880 652,887 671,600 825,477 717,323 744,291 783,195
Precinct # 1 Expenses        
LINE ITEM ACCOUNTS ACCT 2005-6 2006-7 2007-8 2008-09 2009-10 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015 2015-2016 2016-2017 2017-2018
# ACTUAL APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED APPROVED PROPOSED
COMMISSIONERS SALARY 52501-5001 113,052 113,052 116,444 121,937 124,385 130,604 130,604 135,404 135,404 139,429 139,429 143,420 143,430
ROAD HAND SALARY  (5)  52501-5001 79,518 83,273 107,214 110,430 111,510 117,086 117,086 123,086 123,086 129,086 129,086 136,685 137,886
EXTRA HELP  52501-5001 0 5,000 24,585 0 0 0 0 0 0 0
SOCIAL SECURITY 52501-5002 13,393 15,401 17,353 17,779 18,049 18,951 18,951 19,777 19,777 20,544 20,544 21,431 21,704
EMPLOYEE INSURANCE 52501-5003 14,330 17,421 17,421 14,724 14,724 14,724 14,184 19,077 19,077 24,722 29,814 29,814 35,000
RETIREMENT 52501-5004 13,133 14,093 15,876 11,618 14,154 14,861 14,861 15,509 18,094 18,796 18,796 19,607 19,860
UTILITIES 52502-5011 4,559 4,500 5,300 5,300 5,300 5,300 5,300 6,500 6,500 6,500 6,500 6,500 6,500
SUPPLIES 52503-5016 3,074 400 600 600 600 1,000 3,500 3,500 4,000 4,000 4,000 4,000 4,000
LICENSE/FEES 52504-5006 675 0 200 200 200 200 300 300 300 300 300 300 300
ADVERTISING/PUBLIC NOTICES 52505-5005 22 500 500 500 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
MISCELLANEOUS EXPENSE 52505-5014 0 500 500 500 500 500 500
BOND EXPENSE 52505-5018 58 500 500 500 500 500 0 500 600 600 600 600 600
KNOX COUNTY APPRAISAL DIST 52505-5030 8,000
REPAIR/MAINTENANCE 52505-5057 17,232 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 16,000 16,000 25,000
GAS, OIL & GREASE 52505-5059 26,385 35,000 35,000 35,000 35,000 35,000 38,000 38,000 38,000 38,000 38,000 38,000 40,000
TIRES & TUBES 52505-5060 2,444 4,500 4,500 4,500 4,500 4,500 5,000 5,000 7,000 7,000 7,000 7,000 7,000
Equipment Hire/Contract Work 52505-5077 0 0 0 0 0 0 0 0 0 0 0 0 0
ROAD MATERIAL 52505-5078 2,520 26,150 27,000 27,000 27,000 27,000 77,000 47,000 45,000 45,000 45,000 45,000 45,000
BANK NOTE-PRINCIPAL 52505-5079 19,850 20,889 20,889 0 0 0 0 0 0 0 0 0 0
BANK NOTE-INTEREST 52505-5080 4,452 3,413 3,413 0 0 0 0 0 0 0 0 0 0
EQUIPMENT LEASE  52505-5085 48,360 52,743 52,743 52,743 56,743 0 0 0 0
CETRZ EXPENSES 52505-5090 128,378 0 0 0
CAPITAL LEASE-PRINCIPAL 52505-5091 0 14,255 14,255 48,883 42,744 44,744 49,884 58,120 76,600 77,443 87,443
CAPITAL LEASE-INTEREST 52505-5092 0 12,725 12,725 31,117 31,176 33,176 28,124 22,859 22,762 27,238 35,238
CONTINGENCY FUNDS 52505-5093 64,267 100,000 122,000 80,000 80,000 80,000 80,000 80,000 54,253 80,000 80,000 80,000 80,000
TRAVEL/EDUCATION 52507-5019 2,073 3,400 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 7,500
EQUIPMENT PURCHASES 52509-5020 0 2,860 2,860 20,000 20,000 20,000 20,000 70,000 70,000 70,000 70,000 70,000 70,000
BUILDING MAINTENANCE  52510-5009 0 1,000 1,000 1,000 1,000 1,000 1,000 1,000 30,000 1,000 1,000 1,000 1,000
TELEPHONE/FAX CHARGES 52512-5012 2,804 2,800 2,800 2,800 2,800 2,800 3,000 2,000 2,000 2,000 2,000 4,400 4,400
VEHICLE PURCHASE  52514-5072 0 0 0 0 0 0 5,200 0 0 0
 
TOTAL EXPENSE 432,200 520,895 597,198 552,612 563,445 573,526 627,907 665,074 671,600 816,834 713,931 734,938 781,361
NET INCOME 111,573 0 (20,501) 7,312 2,458 2,965 7,973 (12,187) 0 8,643 3,392 9,353 1,834