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BUDGET - MAYORS OFFICE - SCMO112

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STEWART 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 $ 5,136,262 $ 5,142,971 $ 5,441,258
State of Tennessee $ 2,148,187 $ 2,584,844 $ 2,459,648
Federal Government $ 170,754 $ 598,181 $ 495,526
Other Sources $ 1,867,232 $ 1,943,386 $ 1,915,314
Total Estimated Revenues & Other Sources $ 9,322,435 $ 10,269,382 $ 10,311,746
Estimated Expenditures and Other Uses
Salaries $ 4,645,193 $ 5,198,208 $ 5,375,314
Other Costs $ 4,237,878 $ 5,249,822 $ 5,130,199
Total Estimated Expenditures and Other Uses $ 8,883,071 $ 10,448,030 $ 10,505,513
Estimated Beginning Fund Balance - July 1 $ 2,360,355 $ 2,799,719 $ 2,621,071
Estimated Ending Fund Balance - June 30 $ 2,799,719 $ 2,621,071 $ 2,427,305
Employee Positions 162 167 168
HIGHWAY/PUBLIC WORKS FUND
Estimated Revenues and Other Sources
Local Taxes $ 255,648 $ 254,582 $ 257,728
State of Tennessee $ 2,102,548 $ 3,124,911 $ 2,995,352
Federal Government $ - 0 $ 2,000,000 $ - 0
Other Sources $ 8,700 $ 161,463 $ 19,000
Total Estimated Revenues & Other Sources $ 2,366,896 $ 5,540,956 $ 3,272,080
Estimated Expenditures and Other Uses
Salaries $ 1,025,374 $ 1,035,590 $ 1,088,618
Other Costs $ 1,190,974 $ 4,291,485 $ 2,273,508
Total Estimated Expenditures and Other Uses $ 2,216,348 $ 5,327,075 $ 3,362,126
Estimated Beginning Fund Balance - July 1 $ 686,637 $ 837,185 $ 1,051,066
Estimated Ending Fund Balance - June 30 $ 837,185 $ 1,051,066 $ 961,020
Employee Positions 28 30 27
GENERAL PURPOSE SCHOOL FUND
Estimated Revenues and Other Sources
Local Taxes $ 1,877,084 $ 1,780,386 $ 1,811,330
State of Tennessee $ 14,545,511 $ 14,163,209 $ 14,429,209
Federal Government $ 266,126 $ 290,200 $ 290,200
Other Sources $ 197,914 $ 200,150 $ 205,150
Total Estimated Revenues & Other Sources $ 16,886,635 $ 16,433,945 $ 16,735,889
Estimated Expenditures and Other Uses
Salaries $ 10,003,495 $ 10,201,160 $ 10,489,110
Other Costs $ 6,258,559 $ 6,231,546 $ 6,510,365
Total Estimated Expenditures and Other Uses $ 16,262,054 $ 16,432,706 $ 16,999,475
Estimated Beginning Fund Balance - July 1 $ 2,339,774 $ 2,964,355 $ 2,965,594
Estimated Ending Fund Balance - June 30 $ 2,964,355 $ 2,965,594 $ 2,702,007
Employee Positions 301 301 302
CENTRAL CAFETERIA FUND
Estimated Revenues and Other Sources
State of Tennessee $ 11,459 $ 11,600 $ 11,600
Federal Government $ 979,551 $ 886,500 $ 795,200
Other Sources $ 200,357 $ 165,600 $ 193,350
Total Estimated Revenues & Other Sources $ 1,191,367 $ 1,063,700 $ 1,000,150
Estimated Expenditures and Other Uses
Salaries $ 404,318 $ 422,500 $ 453,410
Other Costs $ 685,549 $ 866,135 $ 873,375
Total Estimated Expenditures and Other Uses $ 1,089,867 $ 1,288,635 $ 1,326,785
Estimated Beginning Fund Balance - July 1 $ 462,863 $ 564,363 $ 339,428
Estimated Ending Fund Balance - June 30 $ 564,363 $ 339,428 $ 12,793
Employee Positions 31 31 32
DEBT SERVICE FUND
Estimated Revenues and Other Sources
Local Taxes $ 2,425,523 $ 2,269,375 $ 2,151,551
Other Sources $ 644,171 $ 657,717 $ 671,668
Total Estimated Revenues & Other Sources $ 3,069,694 $ 2,927,092 $ 2,823,219
Estimated Expenditures and Other Uses
Debt Service Cost $ 2,740,725 $ 2,818,093 $ 2,818,152
Total Estimated Expenditures and Other Uses $ 2,740,725 $ 2,818,093 $ 2,818,152
Estimated Beginning Fund Balance - July 1 $ 1,499,946 $ 1,828,915 $ 1,937,914
Estimated Ending Fund Balance - June 30 $ 1,828,915 $ 1,937,914 $ 1,942,981
DRUG CONTROL FUND
Estimated Revenues and Other Sources
Other Sources $ 2,358 $ 8,988 $ 4,000
Total Estimated Revenues & Other Sources $ 2,358 $ 8,988 $ 4,000
Estimated Expenditures and Other Uses
Drug Control Cost $ 24 $ 15,050 $ 12,050
Total Estimated Expenditures and Other Uses $ 24 $ 15,050 $ 12,050
Estimated Beginning Fund Balance - July 1 $ 16,219 $ 18,553 $ 12,491
Estimated Ending Fund Balance - June 30 $ 18,553 $ 12,491 $ 4,441
CAPITAL PROJECTS FUND
Estimated Revenues and Other Sources
Local Taxes $ 61,992 $ 61,000 $ 66,500
State of Tennessee $ - 0 $ - 0 $ - 0
Other Sources $ 895,000 $ 1,390,000 $ - 0
Total Estimated Revenues & Other Sources $ 956,992 $ 1,451,000 $ 66,500
Estimated Expenditures and Other Uses
Capital Projects Cost $ 1,078,676 $ 1,581,257 $ 66,000
Total Estimated Expenditures and Other Uses $ 1,078,676 $ 1,581,257 $ 66,000
Estimated Beginning Fund Balance - July 1 $ 388,030 $ 266,346 $ 136,089
Estimated Ending Fund Balance - June 30 $ 266,346 $ 136,089 $ 136,589
SCHOOL BUS TRANSPORTATION FUND
Estimated Revenues and Other Sources
Local Taxes $ - 0 $ - 0 $ - 0
Other Sources $ - 0 $ - 0 $ - 0
Total Estimated Revenues & Other Sources $ - 0 $ - 0 $ - 0
Estimated Expenditures and Other Uses
School Bus Transportation Cost $ - 0 $ - 0 $ - 0
Total Estimated Expenditures and Other Uses $ - 0 $ - 0 $ - 0
Estimated Beginning Fund Balance - July 1 $ 6,182 $ 6,182 $ 6,182
Estimated Ending Fund Balance - June 30 $ 6,182 $ 6,182 $ 6,182
Insertion Date: May 14, 2019

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