| Putnam County, Tennessee | Page 1 | |||
| Statement of Revenues and Available Funds | ||||
| For the Fiscal Year Ending June 30, 2000 | ||||
| COUNTY GENERAL FUND | ||||
| Account | Actual | Estimated | Estimated | |
| Number | 1997-98 | 1998-99 | 1999-2000 | |
| 40000 | LOCAL TAXES | |||
| 110 | Current Property Tax (77 cents) | 4,296,394 | 4,346,461 | 5,129,201 |
| 120 | Trustee's Collections-Prior Year | 120,446 | 125,687 | 72,400 |
| 130 | Circuit/Clerk & Master Coll.-Prior Year | 55,887 | 65,782 | 56,000 |
| 140 | Interest & Penalty | 22,204 | 22,846 | 19,000 |
| 161 | Payments in Lieu of Taxes-TVA | 305 | 305 | 200 |
| 163 | Payments in Lieu of Taxes-Other | 1,581 | 0 | 0 |
| 220 | Hotel/Motel Tax | 100,048 | 86,446 | 95,000 |
| 250 | Litigation Tax-General | 306,623 | 300,299 | 295,000 |
| 270 | Business Tax | 505,766 | 564,132 | 550,000 |
| 320 | Bank Excise Tax | 60,095 | 69,312 | 63,000 |
| 330 | Wholesale Beer Tax | 197,560 | 214,204 | 200,000 |
| TOTAL LOCAL TAXES | 5,666,909 | 5,795,474 | 6,479,801 | |
| 41000 | LICENSES AND PERMITS | |||
| 140 | Cable TV Franchise | 71,491 | 62,418 | 60,000 |
| 590 | Other Permits | 0 | 0 | 0 |
| TOTAL LICENSES AND PERMITS | 71,491 | 62,418 | 60,000 | |
| 42000 | FINES, FORFEITURES & PENALTIES | |||
| 42100 | Circuit Court | |||
| 110 | Fines | 42,151 | 22,829 | 20,000 |
| 120 | Officers Costs | 67,009 | 60,643 | 55,000 |
| 140 | Drug Control Fines | 5,008 | 4,408 | 4,000 |
| 150 | Jail Fees | 0 | 0 | 0 |
| 170 | Judicial Commissioner Fees | 0 | 0 | 0 |
| 42200 | Criminal Court | |||
| 210 | Fines | 0 | 4,048 | 0 |
| 42300 | General Sessions Court | |||
| 310 | Fines | 73,983 | 83,286 | 75,000 |
| 320 | Officers Costs | 157,976 | 152,445 | 149,000 |
| 340 | Drug Control Fines | 0 | 1,178 | 0 |
| 350 | Jail Fees | 0 | 0 | 0 |
| Putnam County, Tennessee | Page 2 | |||
| Statement of Revenues and Available Funds | ||||
| For the Fiscal Year Ending June 30, 2000 | ||||
| COUNTY GENERAL FUND | ||||
| Account | Actual | Estimated | Estimated | |
| Number | (FINES CONT.) | 1997-98 | 1998-99 | 1999-2000 |
| 42400 | Juvenile Court | |||
| 410 | Fines | 5,595 | 36,268 | 26,000 |
| 420 | Officers Costs | 8,272 | 8,542 | 8,000 |
| 42500 | Chancery Court | |||
| 520 | Officers Costs | 8,102 | 8,083 | 7,900 |
| 42600 | Other Courts-In County | |||
| 610 | Fines | 75,788 | 75,131 | 70,000 |
| 42700 | District Attorney General Fees | |||
| 760 | Courts in other districts | 0 | 512 | 0 |
| 42800 | Judicial District Drig Programs | |||
| 810 | Fines | 134 | 0 | 0 |
| 42900 | Other Fines | |||
| 910 | Confiscated Property | 1,900 | 0 | 0 |
| TOTAL FINES, FORFEITURES | ||||
| AND PENALTIES | 445,918 | 457,373 | 414,900 | |
| 43000 | CHARGES FOR CURRENT SERVICES | |||
| 120 | Patient Charges | 812,181 | 741,682 | 735,000 |
| 190 | Other General Service Charges | 29,130 | 25,312 | 22,000 |
| 320 | Subdivision Lot Fees | 2,589 | 3,385 | 3,000 |
| 340 | Recreation Fees | 11,475 | 15,099 | 12,000 |
| 380 | Vending Machine Collections | 2,411 | 655 | 500 |
| 390 | Constitutional Officers Fees & Commission | 0 | 2,898 | 0 |
| 392 | Data Processing Fee - Register | 0 | 31,762 | 0 |
| TOTAL CHARGES FOR | ||||
| CURRENT SERVICES | 857,786 | 820,793 | 772,500 | |
| 44000 | OTHER LOCAL REVENUES | |||
| 120 | Lease Rentals | 24,744 | 26,943 | 24,000 |
| 130 | Sale of Material and Supplies | 2,563 | 711 | 600 |
| 131 | Commissary Sales | 90,661 | 76,624 | 75,000 |
| 135 | Sale of Gasoline | 5,623 | 3,564 | 3,400 |
| 170 | Miscellaneous Refunds | 16,160 | 15,627 | 10,000 |
| 520 | Insurance Recovery | 2,392 | 1,907 | 2,000 |
| 530 | Sale of Equipment | 27,282 | 275 | 1,500 |
| 540 | Sale of Property | 1,062 | 0 | 0 |
| 990 | Other Local Revenues | 72,090 | 575,735 | 691,800 |
| TOTAL OTHER LOCAL REVENUES | 242,577 | 701,386 | 808,300 | |
| Putnam County, Tennessee | Page 3 | |||
| Statement of Revenues and Available Funds | ||||
| For the Fiscal Year Ending June 30, 2000 | ||||
| COUNTY GENERAL FUND | ||||
| Account | Actual | Estimated | Estimated | |
| Number | 1997-98 | 1998-99 | 1999-2000 | |
| 45000 | FEES REC'D/ COUNTY OFFICIALS | |||
| 510 | County Clerk | 477,320 | 494,520 | 485,000 |
| 520 | Circuit Court Clerk | 186,949 | 382,044 | 377,000 |
| 530 | Criminal Court Clerk | 0 | 0 | 0 |
| 540 | General Sessions Court Clerk | 443,779 | 241,568 | 235,000 |
| 550 | Clerk and Master | 140,209 | 156,724 | 150,000 |
| 580 | Register | 226,769 | 259,279 | 248,000 |
| 590 | Sheriff | 39,488 | 40,340 | 37,000 |
| 610 | Trustee | 635,422 | 666,720 | 655,000 |
| TOTAL FEES RECEIVED | ||||
| FROM COUNTY OFFICIALS | 2,149,936 | 2,241,195 | 2,187,000 | |
| 46000 | STATE OF TENNESSEE | |||
| 110 | Juvenile Services Program | 126,233 | 126,466 | 116,000 |
| 160 | State Reappraisal Grant | 15,776 | 16,231 | 16,456 |
| 210 | Law Enforcement Training Program | 21,000 | 24,000 | 24,600 |
| 310 | Heath Department Programs | 376,243 | 343,481 | 467,168 |
| 430 | Litter Grant Program | 30,132 | 39,295 | 47,585 |
| 820 | Income Tax | 111,675 | 73,174 | 70,000 |
| 830 | Beer Tax | 15,318 | 15,757 | 10,000 |
| 840 | Alcoholic Beverage Tax | 46,972 | 47,845 | 45,000 |
| 851 | State Revenue Sharing - TVA | 324,264 | 368,446 | 350,000 |
| 860 | Child Support Collections | 0 | 0 | 0 |
| 870 | Emergency Hospital-Prisoners | 0 | 0 | 0 |
| 915 | Contracted Prisoner Boarding | 797,194 | 610,383 | 685,000 |
| 960 | Registrar's Salary Supplement | 18,000 | 18,000 | 18,000 |
| 980 | Other State Grants | 3,348 | 7,153 | 0 |
| 990 | Other State Revenues | 16,160 | 0 | 0 |
| TOTAL STATE OF TENNESSEE | 1,902,315 | 1,690,231 | 1,849,809 | |
| Putnam County, Tennessee | Page 4 | |||
| Statement of Revenues and Available Funds | ||||
| For the Fiscal Year Ending June 30, 2000 | ||||
| COUNTY GENERAL FUND | ||||
| Account | Actual | Estimated | Estimated | |
| Number | 1997-98 | 1998-99 | 1999-2000 | |
| 47000 | FEDERAL GOVERNMENT | |||
| (Through State) | ||||
| 180 | Community Development | 70,678 | 329,321 | 0 |
| 220 | Civil Defense Reimbursement | 20,355 | 27,140 | 27,140 |
| 230 | Disaster Relief | 8,286 | 0 | 0 |
| 590 | Other Federal Through State | 0 | 10,000 | 0 |
| 990 | Other Direct Federal Revenue | 3,600 | 0 | 0 |
| TOTAL FEDERAL GOVERNMENT | 102,919 | 366,461 | 27,140 | |
| 48000 | OTHER GOVERNMENTS AND | |||
| CITIZENS GROUPS | ||||
| 110 | Prisoner Board | 421,885 | 415,255 | 400,000 |
| 990 | Other | 5,273 | 139,925 | 133,750 |
| TOTAL OTHER GOVERNMENTS | ||||
| AND CITIZENS GROUPS | 427,158 | 555,180 | 533,750 | |
| 49000 | OTHER SOURCES | |||
| 200 | Note Proceeds | 0 | 0 | 130,500 |
| TOTAL OTHER SOURCES | 0 | 0 | 130,500 | |
| TOTAL ESTIMATED | ||||
| REVENUES | 11,867,009 | 12,690,511 | 13,263,700 | |
| Putnam County, Tennessee | Page 5 | |||
| Statement of Proposed Expenditures | ||||
| For the Fiscal Year Ending June 30, 2000 | ||||
| COUNTY GENERAL FUND | ||||
| Account | Actual | Estimated | Estimated | |
| Number | 1997-98 | 1998-99 | 1999-2000 | |
| GENERAL GOVERNMENT | ||||
| 51100 | COUNTY COMMISSION | |||
| 191 | Board and Committee Members Fees | 35,991 | 36,255 | 40,000 |
| 305 | Audit Services | 11,649 | 11,649 | 11,650 |
| 320 | Dues and Memberships | 1,383 | 1,383 | 1,383 |
| 349 | Printing, Stationery & Forms | 446 | 312 | 500 |
| 599 | Other Charges | 239 | 567 | 2,000 |
| TOTAL COUNTY COMMISSION | 49,708 | 50,166 | 55,533 | |
| 51220 | BEER BOARD | |||
| 191 | Board and Committee Members Fees | 735 | 1,300 | 1,200 |
| TOTAL BEER BOARD | 735 | 1,300 | 1,200 | |
| 51300 | COUNTY EXECUTIVE | |||
| 101 | County Official/Admistrative Officer | 60,500 | 62,740 | 63,809 |
| 187 | Overtime Pay | 1,466 | 147 | 1,000 |
| 189 | Other Salaries & Wages | 87,996 | 90,909 | 93,789 |
| 307 | Communication | 4,618 | 3,769 | 6,000 |
| 317 | Data Processing Services | 5,350 | 6,948 | 7,833 |
| 320 | Dues and Memberships | 1,383 | 1,383 | 1,383 |
| 355 | Travel | 1,745 | 2,816 | 3,500 |
| 435 | Office Supplies | 10,204 | 9,526 | 11,000 |
| 508 | Premiums on Corporate Surety Bonds | 149 | 149 | 150 |
| 599 | Other Charges | 410 | 315 | 700 |
| 719 | Office Equipment | 1,399 | 3,340 | 3,500 |
| TOTAL COUNTY EXECUTIVE | 175,220 | 182,042 | 192,664 | |
| 51400 | COUNTY ATTORNEY | |||
| 101 | County Official/Administrative Officer | 23,515 | 90,287 | 75,000 |
| 331 | Legal Services | 2,654 | 17,084 | 10,000 |
| Putnam County, Tennessee | Page 6 | |||
| Statement of Proposed Expenditures | ||||
| For the Fiscal Year Ending June 30, 2000 | ||||
| COUNTY GENERAL FUND | Actual | Estimated | Estimated | |
| 1997-98 | 1998-99 | 1999-2000 | ||
| Account | ||||
| Number | ||||
| 51400 | COUNTY ATTORNEY (CONT.) | |||
| 505 | Judgments | 0 | 0 | 0 |
| 599 | Other Charges | 1,296 | 808 | 1,000 |
| TOTAL COUNTY ATTORNEY | 27,465 | 108,179 | 86,000 | |
| 51500 | ELECTION COMMISSION | |||
| 101 | County Official/Admin. Officer | 45,000 | 47,907 | 48,740 |
| 187 | Overtime Pay | 1,546 | 4,036 | 1,900 |
| 188 | Temporary/Part-Time Personnel | 7,906 | 10,290 | 10,500 |
| 189 | Other Salaries & Wages | 50,474 | 53,016 | 55,176 |
| 192 | Election Commission | 2,840 | 5,760 | 5,400 |
| 193 | Election Workers | 31,887 | 80,396 | 32,200 |
| 307 | Communication | 2,280 | 3,299 | 4,800 |
| 317 | Data Processing Services | 4,740 | 4,940 | 6,500 |
| 320 | Dues and Memberships | 300 | 300 | 300 |
| 327 | Freight Expense | 650 | 2,160 | 800 |
| 332 | Legal Notices, Recording & Court Costs | 2,933 | 6,028 | 3,500 |
| 336 | Maintenance & Repair Services -Equip. | 0 | 0 | 0 |
| 349 | Printing, Stationery and Forms | 8,928 | 11,184 | 10,000 |
| 355 | Travel | 2,517 | 2,628 | 3,500 |
| 399 | Other Contracted Services | 3,000 | 9,970 | 3,800 |
| 435 | Office Supplies | 14,956 | 12,548 | 12,500 |
| 719 | Office Equipment | 2,686 | 0 | 2,500 |
| TOTAL ELECTION COMMISSION | 182,643 | 254,462 | 202,116 | |
| 51600 | REGISTER OF DEEDS | |||
| 101 | County Official/Administrative Officer | 51,290 | 53,230 | 54,155 |
| 189 | Other Salaries & Wages | 64,801 | 66,746 | 84,406 |
| 307 | Communication | 1,688 | 1,536 | 2,500 |
| Putnam County, Tennessee | Page 7 | |||
| Statement of Proposed Expenditures | ||||
| For the Fiscal Year Ending June 30, 2000 | ||||
| COUNTY GENERAL FUND | Actual | Estimated | Estimated | |
| 1997-98 | 1998-99 | 1999-2000 | ||
| Account | ||||
| Number | ||||
| 51600 | REGISTER OF DEEDS (CONT.) | |||
| 320 | Dues and Memberships | 395 | 395 | 395 |
| 355 | Travel | 0 | 0 | 1,000 |
| 435 | Office Supplies | 12,897 | 14,936 | 20,000 |
| 508 | Premiums on Corporate Surety Bonds | 88 | 88 | 100 |
| 719 | Office Equipment | 0 | 0 | 500 |
| TOTAL REGISTER OF DEEDS | 131,159 | 136,931 | 163,056 | |
| 51710 | DEVELOPMENT | |||
| 189 | Other Salaries & Wages | 19,350 | 38,700 | 40,000 |
| 320 | Dues and Memberships | 6,779 | 6,779 | 6,779 |
| 321 | Engineering Services | 2,137 | 3,638 | 5,000 |
| 399 | Other Contracted Services | 7,800 | 7,800 | 7,800 |
| TOTAL DEVELOPMENT | 36,066 | 56,917 | 59,579 | |
| 51800 | COUNTY BUILDINGS | |||
| 105 | Supervisor/Director | 34,098 | 35,121 | 38,121 |
| 161 | Secretary | 18,028 | 18,612 | 21,613 |
| 166 | Custodial Personnel | 75,589 | 79,828 | 83,801 |
| 169 | Temporary/Part-Time Personnel | 7,816 | 10,408 | 24,000 |
| 187 | Overtime | 4,970 | 5,480 | 6,000 |
| 189 | Other Salaries & Wages | 316,253 | 322,822 | 357,398 |
| 196 | Inservice Training | 0 | 0 | 2,000 |
| 307 | Communication | 3,731 | 3,724 | 4,750 |
| 335 | Maintenance & Repair-Buildings | 129,330 | 181,089 | 150,189 |
| 338 | Maintenance & Repair-Vehicles | 44,137 | 42,593 | 50,000 |
| 410 | Custodial Supplies | 17,999 | 24,117 | 20,000 |
| 425 | Gasoline | 5,999 | 3,787 | 6,000 |
| 435 | Office Supplies | 2,485 | 2,335 | 2,500 |
| 446 | Small Tools | 1,479 | 1,404 | 1,500 |
| 451 | Uniforms | 6,901 | 6,900 | 8,600 |
| 452 | Utilities | 198,274 | 198,120 | 210,000 |
| Putnam County, Tennessee | Page 8 | |||
| Statement of Proposed Expenditures | ||||
| For the Fiscal Year Ending June 30, 2000 | ||||
| COUNTY GENERAL FUND | ||||
| Account | Actual | Estimated | Estimated | |
| Number | 1997-98 | 1998-99 | 1999-2000 | |
| 51800 | COUNTY BUILDINGS (CONT.) | |||
| 599 | Other Charges | 2,964 | 2,925 | 3,000 |
| 718 | Motor Vehicles | 56,086 | 18,883 | 20,000 |
| 790 | Other Equipment | 7,075 | 7,263 | 8,000 |
| TOTAL COUNTY BUILDINGS | 933,214 | 965,411 | 1,017,472 | |
| TOTAL GENERAL GOV'T | 1,536,210 | 1,755,408 | 1,777,620 | |
| FINANCE | ||||
| 52300 | PROPERTY ASSESSOR'S OFFICE | |||
| 101 | County Official/Administrative Officer | 51,290 | 51,133 | 54,155 |
| 189 | Other Salaries & Wages | 130,742 | 135,523 | 158,260 |
| 191 | Board and Committee Members Fees | 990 | 3,090 | 1,000 |
| 305 | Audit Services (TMA) | 0 | 66,849 | 73,431 |
| 307 | Communication | 5,983 | 7,411 | 7,500 |
| 317 | Data Processing Services | 9,316 | 14,178 | 9,315 |
| 320 | Dues and Memberships | 554 | 1,383 | 1,383 |
| 355 | Travel | 1,083 | 1,351 | 2,200 |
| 435 | Office Supplies | 2,956 | 5,972 | 6,330 |
| 508 | Premiums on Corporate Surety Bonds | 0 | 50 | 200 |
| 719 | Office Equipment | 472 | 1,245 | 1,000 |
| TOTAL PROPERTY ASSESSOR | 203,386 | 288,185 | 314,774 | |
| 52400 | COUNTY TRUSTEE'S OFFICE | |||
| 101 | County Official/Administrative Officer | 51,290 | 53,230 | 54,155 |
| 189 | Other Salaries & Wages | 100,192 | 103,202 | 106,905 |
| 307 | Communication | 2,856 | 2,784 | 2,856 |
| 317 | Data Processing Services | 9,036 | 9,612 | 13,100 |
| 320 | Dues and Memberships | 380 | 370 | 400 |
| 332 | Legal Notices, Recording Costs & Court Costs | 25 | 19 | 400 |
| 355 | Travel | 344 | 2,067 | 2,600 |
| 435 | Office Supplies | 12,151 | 15,081 | 16,000 |
| Putnam County, Tennessee | Page 9 | |||
| Statement of Proposed Expenditures | ||||
| For the Fiscal Year Ending June 30, 2000 | ||||
| COUNTY GENERAL FUND | ||||
| Account | Actual | Estimated | Estimated | |
| Number | 1997-98 | 1998-99 | 1999-2000 | |
| 52400 | COUNTY TRUSTEE (CONT.) | |||
| 508 | Premiums on Corporate Surety Bonds | 5,403 | 1,980 | 2,500 |
| 719 | Office Equipment | 1,000 | 4,871 | 6,000 |
| TOTAL COUNTY TRUSTEE'S OFFICE | 182,677 | 193,216 | 204,916 | |
| 52500 | COUNTY CLERK'S OFFICE | |||
| 101 | County Official/Administrative Officer | 51,290 | 53,230 | 54,155 |
| 169 | Temporary/Part-Time Personnel | 3,772 | 4,000 | 4,000 |
| 187 | Overtime Pay | 4,081 | 5,391 | 4,000 |
| 189 | Other Salaries & Wages | 314,130 | 347,926 | 373,172 |
| 194 | Jury & Witness Fees | 0 | 326 | 1,000 |
| 199 | Other Per Diem & Fees | 0 | 290 | 1,000 |
| 307 | Communication | 4,592 | 4,161 | 6,500 |
| 317 | Data Processing | 0 | 0 | 1,500 |
| 320 | Dues and Memberships | 460 | 460 | 500 |
| 334 | Maintenance Agreements | 7,058 | 7,716 | 7,716 |
| 355 | Travel | 1,569 | 1,814 | 2,000 |
| 435 | Office Supplies | 26,425 | 23,000 | 23,000 |
| 452 | Utilities | 4,318 | 5,645 | 7,000 |
| 508 | Premiums on Corporate Surety Bonds | 175 | 175 | 175 |
| 599 | Other Charges | 500 | 497 | 500 |
| 719 | Office Equipment | 2,850 | 10,386 | 6,000 |
| TOTAL COUNTY CLERK'S OFFICE | 421,220 | 465,017 | 492,218 | |
| 52900 | OTHER FINANCE (REAPPRAISAL) | |||
| 189 | Other Salaries & Wages | 42,372 | 57,462 | 42,440 |
| 307 | Communication | 0 | 0 | 870 |
| 317 | Data Processing | 6,500 | 5,312 | 6,500 |
| 338 | Maintenance & Repair Services-Vehicles | 836 | 2,253 | 1,500 |
| 355 | Travel | 185 | 500 | 500 |
| 425 | Gasoline | 859 | 852 | 1,400 |
| 435 | Office Supplies | 3,443 | 4,299 | 2,500 |
| 718 | Motor Vehicles | 0 | 5,200 | 0 |
| 719 | Office Equipment | 476 | 564 | 1,000 |
| TOTAL OTHER FINANCE | 54,671 | 76,442 | 56,710 | |
| TOTAL FINANCE | 861,954 | 1,022,860 | 1,068,618 | |
| Putnam County, Tennessee | Page 10 | |||
| Statement of Proposed Expenditures | ||||
| For the Fiscal Year Ending June 30, 2000 | ||||
| COUNTY GENERAL FUND | ||||
| Account | Actual | Estimated | Estimated | |
| Number | 1997-98 | 1998-99 | 1999-2000 | |
| ADMINISTRATION OF JUSTICE | ||||
| 53100 | CIRCUIT COURT CLERK | |||
| 101 | County Official/Administrative Officer | 51,290 | 53,230 | 54,155 |
| 169 | Temporary/Part-Time | 2,303 | 1,928 | 5,000 |
| 187 | Overtime Pay | 334 | 0 | 3,000 |
| 189 | Other Salaries & Wages | 264,969 | 280,995 | 324,052 |
| 194 | Jury and Witness Fees | 26,968 | 23,410 | 55,000 |
| 199 | Other Per Diem & Fees | 18,063 | 20,462 | 23,000 |
| 307 | Communication | 7,506 | 7,547 | 8,000 |
| 317 | Data Processing | 2,389 | 24,500 | 5,000 |
| 320 | Dues & Memberships | 440 | 260 | 550 |
| 322 | Evaluation and Testing | 0 | 0 | 1,000 |
| 355 | Travel | 2,034 | 2,640 | 4,000 |
| 435 | Office Supplies | 29,878 | 29,860 | 30,000 |
| 508 | Premiums on Corporate Surety Bonds | 300 | 300 | 350 |
| 719 | Office Equipment | 7,858 | 8,848 | 16,000 |
| TOTAL CIRCUIT COURT | 414,332 | 453,980 | 529,107 | |
| 53300 | GENERAL SESSIONS COURT | |||
| 102 | Judges | 153,088 | 171,282 | 177,410 |
| 161 | Secretary | 21,600 | 22,248 | 22,968 |
| 307 | Communication | 1,886 | 3,192 | 2,000 |
| 317 | Data Processing | 3,180 | 891 | 2,200 |
| 320 | Dues and Memberships | 400 | 400 | 600 |
| 355 | Travel | 986 | 1,300 | 1,300 |
| 435 | Office Supplies | 1,000 | 993 | 1,000 |
| 719 | Office Equipment | 2,150 | 1,150 | 1,150 |
| TOTAL GENERAL SESSIONS COURT | 184,290 | 201,456 | 208,628 | |
| Putnam County, Tennessee | Page 11 | |||
| Statement of Proposed Expenditures | ||||
| For the Fiscal Year Ending June 30, 2000 | ||||
| COUNTY GENERAL FUND | ||||
| Account | Actual | Estimated | Estimated | |
| Number | 1997-98 | 1998-99 | 1999-2000 | |
| 53400 | CHANCERY COURT | |||
| 101 | County Official/Administrative Officer | 51,290 | 53,230 | 54,155 |
| 187 | Overtime Pay | 192 | 0 | 1,000 |
| 189 | Other Salaries & Wages | 77,247 | 104,250 | 108,389 |
| 194 | Jury & Witness Fees | 0 | 0 | 1,000 |
| 199 | Other Per Diem & Fees | 6,580 | 7,030 | 8,000 |
| 307 | Communication | 2,830 | 2,414 | 4,000 |
| 320 | Dues and Memberships | 380 | 380 | 400 |
| 332 | Legal Notices, Recording & Court Costs | 192 | 0 | 800 |
| 355 | Travel | 1,035 | 1,449 | 2,000 |
| 435 | Office Supplies | 8,704 | 9,860 | 10,000 |
| 508 | Premiums on Corporate Surety Bonds | 425 | 298 | 500 |
| 719 | Office Equipment | 957 | 1,492 | 1,500 |
| TOTAL CHANCERY COURT | 149,832 | 180,403 | 191,744 | |
| 53500 | JUVENILE COURT | |||
| 112 | Youth Service Officer (s) | 44,254 | 51,246 | 52,686 |
| 189 | Other Salaries & Wages | 17,446 | 18,202 | 19,192 |
| 307 | Communication | 2,904 | 2,302 | 3,400 |
| 316 | Contributions (VORP) | 4,500 | 0 | 0 |
| 317 | Data Processing | 0 | 0 | 1,500 |
| 320 | Dues and Memberships | 490 | 450 | 500 |
| 355 | Travel | 1,399 | 3,262 | 4,600 |
| 399 | Other Contracted Services | 11,262 | 18,950 | 26,000 |
| 435 | Office Supplies | 2,156 | 2,997 | 3,000 |
| 719 | Office Equipment | 399 | 4,373 | 2,175 |
| TOTAL JUVENILE COURT | 84,810 | 101,782 | 113,053 | |
| 53600 | DISTRICT ATTORNEY GENERAL | |||
| 161 | Secretary (s) | 0 | 36,990 | 37,940 |
| 187 | Overtime | 0 | 0 | 15,000 |
| 189 | Other Salaries & Wages | 0 | 42,000 | 42,440 |
| Putnam County, Tennessee | Page 12 | |||
| Statement of Proposed Expenditures | ||||
| For the Fiscal Year Ending June 30, 2000 | ||||
| COUNTY GENERAL FUND | ||||
| Account | Actual | Estimated | Estimated | |
| Number | 1997-98 | 1998-99 | 1999-2000 | |
| 53600 | DISTRICT ATTORNEY GENERAL | |||
| Continued | ||||
| 316 | Contributions | 0 | 10,000 | 0 |
| 339 | Matching Share | 30,949 | 25,000 | 40,000 |
| 399 | Other Contracted Services | 26,952 | 25,110 | 26,000 |
| TOTAL DISTRICT ATTORNEY | 57,901 | 139,100 | 161,380 | |
| 53700 | JUDICIAL COMMISSIONERS | |||
| 169 | Temporary/Part-Time Personnel | 12,293 | 11,299 | 2,000 |
| 189 | Other Salaries & Wages | 21,070 | 21,702 | 35,400 |
| 599 | Other Charges | 558 | 665 | 700 |
| 708 | Communication Equipment | 720 | 680 | 850 |
| TOTAL JUDICIAL COMMISSIONERS | 34,641 | 34,346 | 38,950 | |
| 53900 | OTHER ADMINISTRATION OF JUSTICE | |||
| 111 | Probation Officer (s) | 68,660 | 69,320 | 71,401 |
| 169 | Part-Time Personnel | 0 | 5,880 | 7,105 |
| 307 | Communication | 3,235 | 1,341 | 1,400 |
| 338 | Maintenance & Repair - Vehicles | 979 | 297 | 500 |
| 351 | Rentals | 5,400 | 4,200 | 4,200 |
| 355 | Travel | 2,678 | 600 | 2,100 |
| 399 | Other Contracted Services | 838 | 823 | 825 |
| 425 | Gasoline | 74 | 11 | 100 |
| 435 | Office Supplies | 1,713 | 1,230 | 1,250 |
| 499 | Other Supplies & Materials | 0 | 0 | 0 |
| 599 | Other Charges | 369 | 612 | 815 |
| 718 | Motor Vehicles | 0 | 0 | 0 |
| 719 | Office Equipment | 2,750 | 3,191 | 1,500 |
| TOTAL OTHER ADMINISTRATION OF | ||||
| JUSTICE | 86,696 | 87,505 | 91,196 | |
| TOTAL ADMINISTRATION | ||||
| OF JUSTICE | 1,012,502 | 1,198,572 | 1,334,058 | |
| Putnam County, Tennessee | Page 13 | |||
| Statement of Proposed Expenditures | ||||
| For the Fiscal Year Ending June 30, 2000 | ||||
| COUNTY GENERAL FUND | ||||
| Account | Actual | Estimated | Estimated | |
| Number | 1997-98 | 1998-99 | 1999-2000 | |
| PUBLIC SAFETY | ||||
| 54110 | SHERIFF'S DEPARTMENT | |||
| 101 | County Official/Administrative Officer | 56,419 | 58,553 | 59,570 |
| 106 | Deputy (ies) | 728,444 | 746,000 | 885,308 |
| 108 | Investigator (s) | 130,810 | 136,181 | 166,002 |
| 120 | Computer Programmer | 0 | 19,892 | 25,720 |
| 140 | Salary Supplements | 21,000 | 24,000 | 24,600 |
| 148 | Dispatchers/Radio Operators | 151,855 | 159,630 | 186,765 |
| 161 | Secretary (s) | 76,373 | 84,492 | 99,813 |
| 187 | Overtime Pay(includes Holiday pay per policy) | 47,444 | 49,503 | 100,000 |
| 189 | Other Salaries & Wages | 57,684 | 58,221 | 61,596 |
| 196 | In-Service Training | 21,208 | 21,725 | 22,000 |
| 307 | Communication | 24,674 | 22,480 | 25,000 |
| 316 | Contributions | 9,994 | 8,860 | 10,000 |
| 317 | Data Processing Services | 19,480 | 18,888 | 20,000 |
| 338 | Maintenance & Repair-Vehicles | 52,473 | 48,484 | 50,000 |
| 354 | Transportation-Other than Students | 4,944 | 3,534 | 7,000 |
| 355 | Travel | 977 | 509 | 1,000 |
| 401 | Animal Food & Supplies | 1,024 | 12,200 | 3,000 |
| 425 | Gasoline | 39,973 | 28,837 | 50,000 |
| 451 | Uniforms | 21,068 | 23,457 | 25,000 |
| 499 | Other Supplies & Materials | 8,634 | 10,048 | 12,000 |
| 508 | Premiums on Corporate Surety Bonds | 2,525 | 1,325 | 3,000 |
| 708 | Communication Equipment | 17,775 | 20,461 | 42,475 |
| 718 | Motor Vehicles | 124,707 | 126,759 | 162,440 |
| TOTAL SHERIFF'S DEPARTMENT | 1,619,485 | 1,684,039 | 2,042,289 | |
| 54210 | JAIL | |||
| 160 | Guards | 704,660 | 804,150 | 841,675 |
| 165 | Cafeteria Personnel | 64,230 | 66,767 | 79,428 |
| 329 | Laundry Service | 1,288 | 1,473 | 2,000 |
| 335 | Maintenance & Repair Services - Bldgs. | 1,088 | 1,277 | 2,000 |
| Putnam County, Tennessee | Page 14 | |||
| Statement of Proposed Expenditures | ||||
| For the Fiscal Year Ending June 30, 2000 | ||||
| COUNTY GENERAL FUND | ||||
| Account | Actual | Estimated | Estimated | |
| Number | 1997-98 | 1998-99 | 1999-2000 | |
| 54210 | JAIL CONT. | |||
| 340 | Medical and Dental Services | 106,695 | 82,016 | 100,000 |
| 347 | Pest Control | 360 | 360 | 1,500 |
| 410 | Custodial Supplies | 38,880 | 34,509 | 35,000 |
| 422 | Food Supplies | 142,143 | 156,122 | 150,000 |
| 435 | Office Supplies | 17,443 | 17,398 | 18,000 |
| 499 | Other Supplies and Materials | 14,931 | 15,253 | 15,000 |
| 599 | Other Charges | 6,222 | 8,195 | 9,000 |
| 719 | Office Equipment | 9,896 | 8,908 | 12,000 |
| TOTAL JAIL | 1,107,836 | 1,196,428 | 1,265,603 | |
| 54220 | WORKHOUSE | |||
| 105 | Supervisor/Director | 1,200 | 1,200 | 1,200 |
| 160 | Guards | 29,776 | 29,924 | 31,864 |
| 338 | Maintenance & Repair Services-Vehicles | 48 | 34 | 1,500 |
| 425 | Gasoline | 1,772 | 1,111 | 3,000 |
| 451 | Uniforms | 452 | 269 | 600 |
| 599 | Other Charges | 1,830 | 1,605 | 1,750 |
| 718 | Motor Vehicles | 0 | 10,000 | 0 |
| TOTAL WORKHOUSE | 35,078 | 44,143 | 39,914 | |
| 54240 | JUVENILE SERVICES | |||
| 105 | Supervisor/Director | 31,000 | 31,930 | 32,650 |
| 160 | Guards/Dentention | 213,957 | 230,192 | 321,896 |
| 161 | Secretary | 16,168 | 16,752 | 17,472 |
| 196 | In-Service Training | 763 | 647 | 800 |
| 307 | Communication | 4,449 | 4,443 | 4,500 |
| 329 | Laundry Service | 740 | 796 | 800 |
| 335 | Maintenance & Repair Services-Bldgs. | 5,941 | 0 | 0 |
| 340 | Medical and Dental Services | 270 | 297 | 300 |
| 355 | Travel | 678 | 674 | 800 |
| Putnam County, Tennessee | Page 15 | |||
| Statement of Proposed Expenditures | ||||
| For the Fiscal Year Ending June 30, 2000 | ||||
| COUNTY GENERAL FUND | ||||
| Account | Actual | Estimated | Estimated | |
| Number | 1997-98 | 1998-99 | 1999-2000 | |
| 54240 | JUVENILE SERVICES CONT. | |||
| 422 | Food Supplies | 987 | 2,817 | 3,000 |
| 435 | Office Supplies | 5,022 | 4,791 | 5,000 |
| 451 | Uniforms | 3,572 | 3,516 | 3,600 |
| 452 | Utilities | 5,258 | 5,439 | 6,000 |
| 599 | Other Charges | 5,998 | 6,976 | 6,000 |
| 708 | Communication Equipment | 805 | 1,956 | 2,000 |
| 719 | Office Equipment | 819 | 939 | 1,000 |
| TOTAL JUVENILE SERVICES | 296,427 | 312,165 | 405,818 | |
| 54260 | COMMISSARY | |||
| 422 | Food Supplies | 43,415 | 42,244 | 55,000 |
| 499 | Other Supplies and Materials | 14,119 | 20,769 | 15,000 |
| TOTAL COMMISSARY | 57,534 | 63,013 | 70,000 | |
| 54310 | FIRE PREVENTION AND CONTROL | |||
| 105 | Supervisor/Director | 15,168 | 15,752 | 16,473 |
| 189 | Other Salaries & Wages | 13,979 | 13,995 | 14,000 |
| 196 | In-Service Training | 2,912 | 5,644 | 4,750 |
| 307 | Communication | 1,115 | 905 | 1,600 |
| 338 | Maintenance & Repair - Vehicles | 13,865 | 19,645 | 19,915 |
| 425 | Gasoline | 3,440 | 2,436 | 5,000 |
| 435 | Office Supplies | 261 | 1,458 | 1,500 |
| 452 | Utilities | 6,182 | 5,813 | 8,200 |
| 599 | Other Charges | 295 | 446 | 600 |
| 708 | Communication Equipment | 2,487 | 1,880 | 3,000 |
| 718 | Motor Vehicles | 140,000 | 15,000 | 0 |
| 790 | Other Equipment | 59,385 | 86,985 | 88,012 |
| TOTAL FIRE PREVENTION | ||||
| AND CONTROL | 259,089 | 169,959 | 163,050 | |
| Putnam County, Tennessee | Page 16 | |||
| Statement of Proposed Expenditures | ||||
| For the Fiscal Year Ending June 30, 2000 | ||||
| COUNTY GENERAL FUND | ||||
| Account | Actual | Estimated | Estimated | |
| Number | 1997-98 | 1998-99 | 1999-2000 | |
| 54410 | CIVIL DEFENSE | |||
| 316 | Contributions | 58,811 | 58,130 | 55,770 |
| 399 | Other Contracted Services | 26,515 | 20,355 | 24,640 |
| 718 | Motor Vehicles (Extrication Truck) | 0 | 0 | 130,500 |
| 790 | Other Equipment | 8,823 | 0 | 0 |
| TOTAL CIVIL DEFENSE | 94,149 | 78,485 | 210,910 | |
| 54610 | COUNTY CORONER/MEDICAL EXAMINER | |||
| 199 | Other Per Diem & Fees | 4,250 | 3,850 | 5,000 |
| 399 | Other Contracted Services | 11,250 | 13,615 | 22,000 |
| 508 | Premiums on Corporate Surety Bonds | 0 | 50 | 100 |
| 599 | Other Charges | 3,846 | 4,117 | 4,000 |
| TOTAL COUNTY CORONER | 19,346 | 21,632 | 31,100 | |
| TOTAL PUBLIC SAFETY | 3,488,944 | 3,569,864 | 4,228,684 | |
| PUBLIC HEALTH & WELFARE | ||||
| 55110 | LOCAL HEALTH CENTER | |||
| 189 | Other Salaries & Wages | 12,148 | 11,024 | 16,220 |
| 307 | Communication | 6,630 | 4,899 | 7,000 |
| 309 | Contracts with Gov't Agencies | 192,000 | 194,000 | 196,900 |
| 316 | Contributions | 2,973 | 2,973 | 2,973 |
| 335 | Maintenance & Repair Services (Buildings) | 14,313 | 957 | 2,000 |
| 340 | Medical and Dental Services | 10,875 | 0 | 0 |
| 410 | Custodial Supplies | 2,470 | 2,435 | 3,600 |
| 413 | Drugs and Medical Supplies | 4,890 | 2,940 | 6,000 |
| 435 | Office Supplies | 11,312 | 11,436 | 13,000 |
| 437 | Periodicals | 263 | 108 | 300 |
| 452 | Utilities | 10,393 | 10,558 | 10,600 |
| 599 | Other Charges | 1,948 | 2,369 | 3,000 |
| 790 | Other Equipment | 2,224 | 1,389 | 1,500 |
| TOTAL LOCAL HEALTH CENTER | 272,439 | 245,088 | 263,093 | |
| Putnam County, Tennessee | Page 17 | |||
| Statement of Proposed Expenditures | ||||
| For the Fiscal Year Ending June 30, 2000 | ||||
| COUNTY GENERAL FUND | ||||
| Account | Actual | Estimated | Estimated | |
| Number | 1997-98 | 1998-99 | 1999-2000 | |
| 55130 | AMBULANCE SERVICE | |||
| 105 | Supervisor | 35,000 | 36,050 | 36,770 |
| 119 | Accountants/Bookkeepers | 20,028 | 20,629 | 21,349 |
| 133 | Paraprofessionals | 856,349 | 924,316 | 1,031,107 |
| 148 | Dispatchers/Radio Operators | 0 | 81,536 | 77,216 |
| 161 | Secretary (s) | 15,168 | 15,752 | 16,472 |
| 169 | Part-Time Personnel | 101,687 | 109,565 | 106,597 |
| 187 | Overtime Pay | 46,817 | 48,000 | 49,900 |
| 196 | In-Service Training | 1,510 | 4,000 | 4,000 |
| 307 | Communication | 12,179 | 11,072 | 12,000 |
| 317 | Data Processing Services | 4,369 | 3,465 | 5,000 |
| 320 | Dues and Memberships | 0 | 0 | 0 |
| 335 | Maintenance & Repair Services - Buildings | 11,633 | 12,104 | 12,000 |
| 338 | Maintenance & Repair Services - Vehicles | 19,780 | 18,543 | 20,000 |
| 355 | Travel | 0 | 15 | 1,000 |
| 413 | Drugs & Medical Supplies | 56,993 | 62,004 | 65,000 |
| 425 | Gasoline | 18,875 | 18,176 | 22,000 |
| 435 | Office Supplies | 9,202 | 8,692 | 9,000 |
| 451 | Uniforms | 13,991 | 11,763 | 14,000 |
| 452 | Utilities | 20,544 | 21,543 | 21,000 |
| 499 | Other Supplies & Materials | 4,442 | 4,183 | 4,500 |
| 599 | Other Charges | 1,376 | 1,200 | 1,400 |
| 707 | Building Improvements | 0 | 20,000 | 35,000 |
| 708 | Communication Equipment | 4,387 | 4,278 | 4,500 |
| 718 | Motor Vehicles | 154,670 | 134,280 | 135,000 |
| 719 | Office Equipment | 4,826 | 4,776 | 5,000 |
| 790 | Other Equipment | 45,446 | 46,059 | 46,000 |
| TOTAL AMBULANCE SERVICE | 1,459,272 | 1,622,001 | 1,755,811 | |
| Putnam County, Tennessee | Page 18 | |||
| Statement of Proposed Expenditures | ||||
| For the Fiscal Year Ending June 30, 2000 | ||||
| COUNTY GENERAL FUND | ||||
| Account | Actual | Estimated | Estimated | |
| Number | 1997-98 | 1998-99 | 1999-2000 | |
| 55190 | OTHER LOCAL HEALTH (INF.DISEASE) | |||
| 105 | Director | 575 | 600 | 600 |
| 196 | In-Service Training | 448 | 0 | 1,000 |
| 413 | Drugs & Medical Supplies | 7,991 | 11,042 | 12,000 |
| TOTAL OTHER LOCAL HEALTH | 9,014 | 11,642 | 13,600 | |
| 55310 | REGIONAL MENTAL HEALTH CENTER | |||
| 316 | Contributions | 25,687 | 25,687 | 15,000 |
| TOTAL REG. MENT. HEALTH CTR. | 25,687 | 25,687 | 15,000 | |
| 55510 | GENERAL WELFARE ASSISTANCE | |||
| 316 | Contributions | 10,000 | 10,000 | 10,000 |
| TOTAL GEN.WELFARE ASSISTANCE | 10,000 | 10,000 | 10,000 | |
| 55520 | AID TO DEPENDENT CHILDREN | |||
| 316 | Contributions | 7,965 | 7,976 | 8,000 |
| TOTAL AID TO DEPENDENT | 7,965 | 7,976 | 8,000 | |
| CHILDREN | ||||
| SANITATION SERVICES | ||||
| 55710 | SANITATION MANAGEMENT | |||
| 105 | Supervisor/Director | 0 | 32,782 | 33,502 |
| 164 | Attendants | 0 | 91,510 | 98,291 |
| 187 | Overtime | 3,684 | 21,491 | 18,000 |
| 189 | Other Salaries & Wages | 0 | 209,596 | 245,981 |
| TOTAL SANITATION SERVICES | 3,684 | 355,379 | 395,774 | |
| 55900 | OTHER PUBLIC HEALTH | |||
| (Health Dept.Grants) | ||||
| 189 | Salaries | 264,369 | 230,884 | 391,800 |
| 202 | Administrative & Handling | 0 | 0 | 6,640 |
| 307 | Communication | 2,460 | 942 | 2,500 |
| 335 | Maintenance & Repair (Buildings) | 4,476 | 0 | 0 |
| 351 | Rent | 7,134 | 8,501 | 0 |
| 355 | Travel | 12,627 | 8,550 | 23,660 |
| 413 | Drugs & Medical Supplies | 6,099 | 7,679 | 0 |
| 452 | Utilities | 4,073 | 5,113 | 5,000 |
| Putnam County, Tennessee | Page 19 | |||
| Statement of Proposed Expenditures | ||||
| For the Fiscal Year Ending June 30, 2000 | ||||
| COUNTY GENERAL FUND | ||||
| Account | Actual | Estimated | Estimated | |
| Number | 1997-98 | 1998-99 | 1999-2000 | |
| 55900 | OTHER PUBLIC HEALTH CONT. | |||
| 509 | Refunds | 0 | 15,630 | 0 |
| 599 | Other Charges | 1,707 | 1,245 | 23,400 |
| 790 | Other Equipment | 15,286 | 3,403 | 14,168 |
| TOTAL OTHER PUBLIC HEALTH | 318,231 | 281,947 | 467,168 | |
| TOTAL PUBLIC HEALTH | ||||
| AND WELFARE | 2,106,292 | 2,559,720 | 2,928,446 | |
| SOCIAL, CULTURAL AND | ||||
| RECREATIONAL SERVICES | ||||
| 56300 | SENIOR CITIZENS ASSISTANCE | |||
| 316 | Contributions | 31,000 | 35,916 | 35,917 |
| TOTAL SENIOR CITIZENS ASSISTANCE | 31,000 | 35,916 | 35,917 | |
| 56500 | LIBRARIES | |||
| 316 | Contributions | 226,142 | 236,350 | 241,821 |
| TOTAL LIBRARIES | 226,142 | 236,350 | 241,821 | |
| 56700 | PARKS AND FAIR BOARDS | |||
| 316 | Contributions | 390,960 | 396,751 | 405,686 |
| 399 | Other Contracted Services | 2,126 | 1,386 | 6,500 |
| 452 | Utilities | 5,301 | 4,591 | 5,000 |
| 509 | Refunds | 1,390 | 2,000 | 1,070 |
| TOTAL PARKS AND FAIR BOARDS | 399,777 | 404,728 | 418,256 | |
| 56900 | OTHER SOCIAL & CULTURAL | |||
| 316 | Contributions | 5,000 | 0 | 0 |
| TOTAL OTHER SOCIAL & CULTURAL | 5,000 | 0 | 0 | |
| TOTAL SOCIAL, CULTURAL & | ||||
| RECREATIONAL SERVICES | 661,919 | 676,994 | 695,994 | |
| Putnam County, Tennessee | Page 20 | |||
| Statement of Proposed Expenditures | ||||
| For the Fiscal Year Ending June 30, 2000 | ||||
| COUNTY GENERAL FUND | ||||
| Account | Actual | Estimated | Estimated | |
| Number | 1997-98 | 1998-99 | 1999-2000 | |
| AGRICULTURE & NATURAL RESOURCES | ||||
| 57100 | AGRICULTURE EXTENSION SERVICES | |||
| 140 | Salary Supplements | 78,283 | 92,324 | 93,362 |
| 189 | Other Salaries & Wages | 0 | 0 | 9,187 |
| 299 | Other Fringe Benefits | 8,952 | 10,269 | 15,000 |
| 307 | Communication | 4,945 | 4,538 | 5,500 |
| 335 | Maintenance & Repair - Buildings | 5,933 | 6,001 | 6,800 |
| 339 | Matching Share | 11,400 | 0 | 0 |
| 452 | Utilities | 7,250 | 7,390 | 8,000 |
| 599 | Other Charges | 1,000 | 1,000 | 1,000 |
| 719 | Office Equipment | 2,370 | 0 | 1,000 |
| TOTAL AGRICULTURE EXTENSION | 120,133 | 121,522 | 139,849 | |
| 57300 | FOREST SERVICE | |||
| 316 | Contributions | 1,500 | 1,500 | 1,500 |
| TOTAL FOREST SERVICE | 1,500 | 1,500 | 1,500 | |
| 57500 | SOIL CONSERVATION | |||
| 161 | Secretary | 19,528 | 20,112 | 20,832 |
| 708 | Communication Equipment | 0 | 0 | 1,000 |
| TOTAL SOIL CONSERVATION | 19,528 | 20,112 | 21,832 | |
| TOTAL AG.& NATURAL | ||||
| RESOURCES | 141,161 | 143,134 | 163,181 | |
| OTHER GENERAL GOVERNMENT | ||||
| 58110 | TOURISM | |||
| 316 | Contributions | 98,590 | 81,146 | 95,000 |
| TOTAL TOURISM | 98,590 | 81,146 | 95,000 | |
| 58120 | INDUSTRIAL DEVELOPMENT | |||
| 316 | Contributions | 25,000 | 25,000 | 25,000 |
| TOTAL INDUSTRIAL DEVELOPMENT | 25,000 | 25,000 | 25,000 | |
| Putnam County, Tennessee | Page 21 | |||
| Statement of Proposed Expenditures | ||||
| For the Fiscal Year Ending June 30, 2000 | ||||
| COUNTY GENERAL FUND | ||||
| Account | Actual | Estimated | Estimated | |
| Number | 1997-98 | 1998-99 | 1999-2000 | |
| 58190 | OTHER ECONOMIC AND COMMUNITY | |||
| DEVELOPMENT | ||||
| 202 | Handling and Administrative | 7,950 | 8,550 | 0 |
| 316 | Contribution (City of Monterey) | 0 | 0 | 0 |
| 321 | Engineering Services | 62,728 | 0 | 0 |
| 331 | Legal Services | 0 | 0 | 0 |
| 599 | Other Charges | 0 | 320,772 | 0 |
| TOTAL OTHER ECON. & COMM. | ||||
| DEVELOPMENT | 70,678 | 329,322 | 0 | |
| 58220 | AIRPORT | |||
| 316 | Contribution | 0 | 0 | 0 |
| 335 | Maintenance & Repair-Buildings | 0 | 0 | 0 |
| 339 | Matching Share | 20,000 | 55,000 | 10,000 |
| 399 | Other Contracted Services | 11,339 | 14,998 | 4,727 |
| 425 | Gasoline | 0 | 0 | 0 |
| 452 | Utilities | 66 | 0 | 0 |
| TOTAL AIRPORT | 31,405 | 69,998 | 14,727 | |
| 58300 | VETERANS' SERVICES | |||
| 105 | Supervisor/Director | 20,336 | 20,947 | 21,667 |
| 307 | Communication | 689 | 1,049 | 1,500 |
| 599 | Other Charges | 975 | 826 | 1,000 |
| 719 | Office Equipment (Printer & Copier) | 0 | 0 | 1,800 |
| TOTAL VETERANS' SERVICES | 22,000 | 22,822 | 25,967 | |
| 58500 | CONTRIBUTIONS TO OTHER AGENCIES | |||
| 316 | Contributions | 107,701 | 118,401 | 122,609 |
| TOTAL CONTRIBUTIONS TO OTHER | ||||
| AGENCIES | 107,701 | 118,401 | 122,609 | |
| 58600 | EMPLOYEE BENEFITS | |||
| 201 | Social Security | 465,266 | 521,923 | 581,000 |
| 204 | State Retirement | 268,339 | 326,194 | 380,000 |
| 205 | Employee's Insurance-Supplemental | 9,686 | 6,308 | 12,000 |
| 206 | Employee's Insurance-Life | 4,014 | 7,054 | 10,000 |
| Putnam County, Tennessee | Page 22 | |||
| Statement of Proposed Expenditures | ||||
| For the Fiscal Year Ending June 30, 2000 | ||||
| COUNTY GENERAL FUND | ||||
| Account | Actual | Estimated | Estimated | |
| Number | 1997-98 | 1998-99 | 1999-2000 | |
| 58600 | EMPLOYEE BENEFITS CONT. | |||
| 207 | Employee's Insurance-Health | 310,874 | 364,637 | 415,000 |
| 208 | Employee's Insurance-Dental | 4,811 | 12,021 | 20,000 |
| 210 | Unemployment Compensation | 17,234 | 24,953 | 28,000 |
| 299 | Other Fringe Benefits | 6,300 | 6,300 | 7,000 |
| 513 | Workman's Compensation Insurance | 139,814 | 148,905 | 160,000 |
| TOTAL EMPLOYEE BENEFITS | 1,226,338 | 1,418,295 | 1,613,000 | |
| 58900 | MISCELLANEOUS | |||
| 320 | Dues and Memberships | 5,982 | 5,983 | 5,983 |
| 332 | Legal Notices, Recording & Court Costs | 1,745 | 2,208 | 2,000 |
| 336 | Maintenance & Repair Services-Equip. | 29,915 | 19,426 | 30,000 |
| 425 | Gasoline | 5,624 | 3,316 | 7,000 |
| 502 | Building and Contents Insurance | 11,364 | 11,850 | 15,000 |
| 505 | Judgments | 757 | 0 | 1,000 |
| 506 | Liability Insurance | 56,250 | 56,250 | 56,250 |
| 509 | Refunds | 660 | 72 | 1,000 |
| 510 | Trustee's Commission | 136,421 | 136,916 | 142,000 |
| 599 | Other Charges | 23,107 | 32,997 | 50,000 |
| 604 | Interest on Notes | 0 | 0 | 4,000 |
| 734 | Disabilities Act Improvements | 621 | 0 | 4,000 |
| 790 | Other Equipment | 24,930 | 0 | 0 |
| TOTAL MISCELLANEOUS | 297,376 | 269,018 | 318,233 | |
| TOTAL OTHER GENERAL | ||||
| GOVERNMENT | 1,879,088 | 2,334,002 | 2,214,536 | |
| OTHER USES | ||||
| 99100 | OPERATING TRANSFERS | |||
| 590 | Transfers to other Funds | |||
| (Solid Waste Sanitation Fund) | 575,000 | 507,000 | 0 | |
| Putnam County, Tennessee | Page 23 | |||
| Statement of Proposed Expenditures | ||||
| For the Fiscal Year Ending June 30, 2000 | ||||
| COUNTY GENERAL FUND | ||||
| Account | Actual | Estimated | Estimated | |
| Number | 1997-98 | 1998-99 | 1999-2000 | |
| TOTAL OPERATING TRANSFERS | 575,000 | 507,000 | 0 | |
| TOTAL EXPENDITURES | 12,263,070 | 13,767,554 | 14,411,137 | |
| Excess of Revenue and Other Sources | ||||
| Over (Under) Expenditures Other Uses | (396,061) | (1,077,043) | (1,147,437) | |
| Beginning Fund Balance - July 1 | 3,286,863 | 2,890,802 | 1,813,759 | |
| Ending Fund Balance - June 30 | 2,890,802 | 1,813,759 | 666,322 |