AGING SERVICE INCOME                            
 COUNTY OF KNOX - FISCAL YEAR ENDING:  9/30/18
FUND 203
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
INTEREST INCOME 4201 201 0 0 0
OTHER INCOME 4202 0 0 4,200
LOCAL /PROGRAM INCOME 4204 50,313 46,500 49,920 49,920 50,000 50,000 60,000 58,000 45,000 45,000 27,500 27,500 27,500
STATE COMPT INCOME 4301 42,832 33,000 53,808 56,000 59,000 59,000 59,000 61,000 65,000 65,000 50,000 50,000 50,000
WCTCOG 4303 31,675 39,000 37,000 37,000 35,000 35,000 37,000 35,000 22,000 22,000 22,000 24,000 24,000
SUPERIOR HEALTH PLAN 4304 0 11,000 11,000 11,000
AMERIGROUP  4305 12,000 15,000 15,000
TRANSFERS  15,574 20,528 15,485 29,937 29,937 34,593 42,757 [1] 69,021 73,149 82,649 87,677 86,977
     
TOTAL INCOME 140,595 139,028 140,728 158,405 173,937 173,937 190,593 196,757 201,021 205,149 205,149 215,177 218,677
 AGING SERVICE EXPENSE    
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
AGING DIRECTOR SALARY 58101-5001 64,058 12,480 12,854 14,000 14,716 15,452 15,452 21,185 21,185 22,385 22,385 23,585 23,585
VAN DRIVER SALARY 58101-5001 8,800 9,064 4,800 6,800 7,140 7,140 7,880 7,880 7,880 7,880 7,880 7,880
COOK #1   58101-5001 16,635 17,134 17,648 17,864 18,757 18,757 19,957 19,957 21,157 21,157 23,157 23,157
COOK #2 58101-5001 14,417 17,134 17,648 17,864 18,757 18,757 19,957 19,957 21,157 21,157 22,357 22,357
EXTRA HELP 58101-5001 12,500 12,875 16,000 26,000 27,300 27,300 30,124 [2] 22,244 22,244 22,244 25,960 25,960
SOCIAL SECURITY 58101-5002 4,432 4,960 5,108 5,362 6,368 6,687 6,687 7,581 6,979 7,254 7,254 7,875 7,875
INSURANCE 58101-5003 4,926 4,456 4,456 9,707 9,707 9,707 9,456 9,707 14,184 14,184 14,907 14,907 14,907
RETIREMENT 58101-5004 2,729 4,538 4,674 3,505 4,995 5,244 5,244 5,946 6,386 6,638 6,638 7,206 7,206
UTILITIES 58102-5011 7,806 8,000 7,500 8,500 8,500 8,500 8,500 6,500 7,000 7,000 7,000 7,000 7,000
PEST CONTROL EXPENSE 58102-5018 72 75 75 75 150 150 150 150 150 150 150 150 150
POSTAGE 58103-5008 40 130 150 150 200 200 200 200 200 200 200 200 200
SUPPLIES 58103-5016 3,581 2,500 [3] 1,500 1,500 2,000 2,000 2,000 2,000 1,000 1,000 1,000 1,000 1,000
LICENSE/FEES 58104-5006 0 50 50 50 50 50 50 50 50 50 50 50 50
ADV/PUBLIC NOTICES 58105-5005 91 150 100 100 100 100 100 100 100 100 100 100 100
MISCELLANEOUS EXPENSE 58105-5014 0 500 500 500 500 500 500 500 500 500 1,000
PROFESSIONAL SERVICES 58105-5017 0 0 0 0 0 0 0 0 0
RAW FOOD 58105-5047 44,289 40,000 42,000 45,000 45,000 45,000 57,000 57,000 52,800 52,800 52,800 52,800 52,800
CONSUMMABLES 58105-5048 5,200 5,200 5,200 5,200 5,200
REPAIRS & MAINTENANCE 58105-5057 2,492 2,000 2,000 3,000 3,000 3,000 3,000 5,000 5,000 5,000 5,000 5,000 8,000
GAS, OIL & GREASE 58105-5058 2,948 2,500 3,000 5,000 5,000 5,000 5,000 5,000 5,250 5,250 5,250 5,250 5,250
TIRES & TUBES 58105-5059 0 250 250 250 250 250 500 500 400 400 400 400 650
COG Admin Match 58105-5069 1,551 1,600 1,385 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,100
BOND EXPENSE 58105-5076 58 177 177 50 50 50 0 0 0 0 0
AUTOMOBILE LIABILITY 58106-5021 334 334 334 334 334 0 334 0 0 0
AUTOMOBILE PHYS. DAMAGE 58106-5022 0 0 0 0 0 0 0 0 0 0
PROPERTY INSURANCE 58106-5027 426 426 426 426 426 0 426 0 0 0
TRAVEL/EDUCATION 58107-5019 123 100 200 200 200 200 200 200 400 400 400 400 650
EQUIPMENT PURCHASES 58109-5020 1,000 0 1,500 1,500 1,500 1,500 1,500 1,100 1,100 1,100 1,100 1,100
BUILDING/GROUNDS 58110-5009 1,500 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
TELEPHONE/FAX CHARGES 58112-5012 400 450 425 500 500 500 500 500 500 500 500 500 500
TOTAL EXPENSE 140,596 139,028 143,871 158,405 174,674 179,404 190,593 204,898 201,021 205,149 205,872 215,177 218,677
NET INCOME (0) 0 (3,143) 0 -737 -5,467 0 -8,141 0 0 -723 0 0

[1]
Travis Floyd:
This is contingent on the expenses
[2]
Travis Floyd:
Raise from 7.25 to 8.00.
[3]
Travis Floyd:
Combine with Office Supplies