Resolution for Coffee Business by suk85554

VIEWS: 3 PAGES: 88

More Info
									The Budget Appropriation Resolution and Tax Levy Resolution of

              COFFEE COUNTY, TENNESSEE

         For the Fiscal Year Ending June 30, 2009

 Adopted by the Coffee County Commission on July 29, 2008
                      Coffee County, Tennessee
                      2008-2009 Fiscal Budget
                          Table of Contents

                                                     Page(s)
Appropriation Resolution                               1-7
Tax Levy Resolution                                    8-9
Summary Statement of Proposed Operations                10
Statement of Estimated Revenue from Property Taxes      11
General Fund:                                         12-34
           Revenues                                   12-15
           County Commission                            16
           Other Boards and Committees                  16
           County Mayor                                 16
           County Attorney                              16
           Election Commission                          17
           Register of Deeds                            17
           Codes Compliance                             18
           County Buildings                             19
           Other General Administration                 19
           Accounts & Budgets                          20
           Property Assessor                            21
           Reappraisal Program                          21
           County Trustee                               21
           County Clerk                                22
           Circuit Court Clerk                         22
           General Sessions Court Clerk                22
           General Sessions Judge                      23
           Drug Court                                  23
           Chancery Court                              24
           Judicial Commissioners                      24
           Probation Services                          25
           Sheriff's Department                        26
           Traffic Control                             26
           Administration of the Sexual Offender        27
           Jail                                         27
           Juvenile Services                           28
           Rural Fire Protection                       28
           Civil Defense/EMA                           28
           Rescue Squad                                29
           County Coroner/ Medical Examiner            29
           Consolidated Communications                 29
           Local Health Center                         29
           Rabies and Animal Control                   30
           Ambulance/Emergency Medical Services         31
General Fund (continued):                                  Page(s)
            Alcohol and Drug Programs                        32
            Appropriation to State                           32
            General Welfare Assistance                       32
            Other Waste Disposal                             32
            Post Closure Care Costs                          32
            Senior Citizens Assistance                       33
            Libraries                                        33
            Agricultural Extension Service                   33
            Soil Conservation                                33
            Industrial Development                           33
            Veteran's Services                               34
            Other Charges                                    34
            Contributions to Other Agencies                  34
            Payments to Cities                               34
            Miscellaneous                                    34
            Contributions to Other Agencies (Detail)         35
Other Funds:
Solid Waste/ Sanitation Fund                               36-38
Ambulance Service Renewal Fund                              39
Industrial /Economic Development Fund                       40
Local Purpose Tax Fund                                      41
Drug Control Fund                                          42-43
Other Special Revenue                                       44
Highway/Public Works Fund                                  45-48
General Debt Service Fund                                   49
Rural Debt Service Fund                                     50
Other Rural School Debt Service Fund-Sales Tax               51
Education Debt Service Fund                                 52
Other Rural School Debt Service Fund-Sales Tax              53
Other Enterprise Operations                                 54

Coffee County Department of Education:
          General Purpose School Fund                      55-72
          Central Cafeteria Fund                           73-74

Long-Term Liabilities:
         Proposed Statement of Charges in Long-Term Debt    75
         Future Bond Requirements                          76-78
         Future Capital Outlay Note Requirements            79
         Future Loan Requirements                           80
                                         Coffee County, Tennessee
                                    Statement of Estimated Operations
                                  For the Fiscal Year Ending June 30, 2009

                                             Estimated      Total         Total      Estimated
                                            Unreserved   Estimated    Recommended Unreserved
                                  Proposed Fund Balance Revenues and Expenditures Fund Balance
Fund                              Tax Rate July 1, 2008 Other Sources & Other Uses June 30, 2009

General                            $0.81      $1,874,915      $15,062,851    $15,961,213    $976,553
Solid Waste/Sanitation             $0.21       $805,120        $1,317,747     $1,315,846    $807,021
Ambulance Service -Renewal                      $43,684         $145,000        $36,414     $152,270
Industrial/Econ Development                     $17,003           $5,585         $2,450      $20,138
Local Purpose Tax                  $0.28       $110,333         $127,563       $106,766     $131,130
Drug Control                                   $251,227         $120,000        $97,200     $274,027
Other Special Revenue                           $50,680         $111,500       $105,918      $56,262
Highway/Public Works                          $1,419,277       $2,490,392     $3,001,832    $907,837
General Debt Service               $0.07       $311,748        $1,203,437     $1,283,818    $231,367
Rural Debt Service                 $0.12       $149,561         $816,877       $807,708     $158,730
Other Rural School Debt Service               $1,364,444       $1,436,482       $15,000    $2,785,926
Education Debt Service             $0.08       $238,504         $435,475       $450,225     $223,754
Other Rural School Debt Service                $518,478         $360,809         $4,500     $874,787
Other Enterprise Operations                     $41,588          $29,975        $26,234      $45,329
General Purpose School             $1.58      $1,041,259      $30,075,556    $30,434,206    $682,609
Central Cafeteria                              $541,520        $2,104,750     $2,273,245    $373,025

Total                              $3.15      $8,779,341      $55,843,999    $55,922,575   $8,700,765




                                                                                                        10
Coffee County, Tennessee
Statement of Estimated Revenue From Current Property Taxes
For the Fiscal Year Ending June 30, 2009



Estimated Assessed Valuation
                                               Real and         Public
                                               Personal        Utilities         Total
Manchester                                    171,865,630       5,339,591     177,205,221
Tullahoma                                     323,651,785       5,519,451     329,171,236
Coffee County Industrial Park                  47,456,510                -     47,456,510
Rural                                         294,455,360      19,092,345     313,547,705

Total                                         837,429,285      29,951,387     867,380,672

Estimated Revenue From Current Property Taxes
                                                                                          Net
                                               Proposed       Amount of  Reserved for  Estimated            Penny
Fund                                           Tax Rate         Levy    Delinquency 4% Collection         Generation


 General                                         0.81         $7,025,783      ($281,031)     $6,744,752
 School Purposes                                 1.58        $13,704,615      ($548,185)    $13,156,430
 General Debt Service                            0.07          $607,166        ($24,287)      $582,879
Total Uniform Property Tax                       2.46        $21,337,564      ($853,503)    $20,484,061   $   83,269
Manchester Property Tax
 Education Debt Service                          0.08         $430,568         ($17,223)     $413,345
Total Manchester Property Tax                    2.54        $21,768,132      ($870,726)    $20,897,406   $   51,668
Rural Property Tax
 Rural Debt Service                              0.12         $433,205         ($17,328)     $415,877
 Solid Waste/Sanitation                          0.21         $758,109         ($30,324)     $727,785
Total Rural Property Tax                         2.87        $22,959,446      ($918,378)    $22,041,068   $   34,656
Coffee County Industrial Park Property Tax
Special Purpose Tax                              0.28          $132,878        ($5,315)      $127,563     $    4,556

Total County Industrial Park Property Tax        3.15        $23,092,324      ($923,693)    $22,168,631


Estimated ADA Allocation
                                                              Estimated         Penny
                                              Percentage     Tax Collection   Generation
Coffee County Schools                          51.2049%       $6,736,737       $42,638
Tullahoma City Schools                         34.4414%       $4,531,259       $28,678
Manchester City Schools                        14.3537%       $1,888,434       $11,952

Total                                          100.0000%     $13,156,430       $83,268




                                                                                                                   11
          GENERAL FUND REVENUES




Local Taxes                    State of Tennessee

Excess Fees from Officials     Charges for Services

Court Fines & Penalties        Other Local Revenues

Licenses & Permits             Federal Government

Other Govt & Citizens Groups
                                                       Coffee County, Tennessee
                                                           General Fund (101)
                                                   Statement of Proposed Operations
                                                      July 1, 2008 To June 30, 2009

                                                            2006-2007         2007-2008 Budget       2007-2008    2008-2009
Account                                                      Audited                                 Unaudited    Estimated
Number                                                        Actual       Original     Amended        Actual      Budget
                  REVENUES
                  Local Taxes
          40110    Current Property Tax                      $7,298,661   $6,571,641    $6,571,641   $6,638,683   $6,744,752
          40120    Trustee's Collections - Prior Year         $252,441     $186,000      $186,000     $205,557     $208,000
          40125    Trustee's Collections - Bankruptcy          $6,811       $6,000        $6,000       $3,936       $1,700
          40130    Circuit/Clerk and Master Collections        $66,863      $80,000       $80,000      $99,796     $100,000
          40140    Interest and Penalty                        $62,039      $75,000       $75,000      $89,338      $80,000
          40161    Payments In Lieu of Taxes - T.V.A.           $716         $750          $750         $601         $750
          40162    Payments In Lieu of Taxes - Local Utilities $0           $9,200        $9,200         $0           $0
          40163    Payments In Lieu of Taxes - Other           $1,915       $1,750        $1,750       $1,691       $1,750
          40210   Local Option Sales Tax                         $0        $257,600      $257,600     $370,009     $305,000
          40250    Litigation Tax - General                   $123,056     $130,000      $130,000     $271,960     $245,000
          40260    Litigation Tax - Special Purpose           $143,987     $165,000      $165,000      $44,804      $40,000
          40270    Business Tax                               $753,420     $760,000      $760,000     $741,426     $740,000
          40320    Bank Excise Tax                            $141,220     $142,000      $142,000     $147,971     $150,000
          40350    Interstate Telecommunications Taxes         $3,882       $3,400        $3,400       $2,783       $3,500
                  Total County Local Option Taxes            $8,855,011   $8,388,341    $8,388,341   $8,618,554   $8,620,452

                  Licenses and Permits
       41140      Cable TV Franchise                         $99,230      $105,000      $105,000     $114,965     $125,000
       41520      Building Permits                             $0          $67,044       $67,044      $85,096     $184,050
       41530      Electrical Permits                           $0          $1,000        $1,000         $0         $1,000
       41540      Plumbing Permits                             $0          $9,250        $9,250       $4,978       $4,500
  41590.FIRE      Safety Fees                                  $0          $10,000       $10,000       $575         $500
   41590.FPP      Failure to Purchase Permit                   $0          $8,000        $8,000         $0           $0
 41590.HVAC       HVAC Permits                                 $0          $9,250        $9,250       $1,440       $4,500
    41590.LOI     Letters of Indemtification                   $0          $3,000        $3,000         $0           $0
  41590.MHP       Mobile Home Permits                          $0          $11,250       $11,250      $3,800       $6,000
  41590.PMB       Permits to Move Buildings                    $0           $750          $750         $400         $200
   41590.PRF      Plan Review Fees                             $0          $2,000        $2,000       $1,800       $3,600
    41590.RIF     Re-Inspection Fees                           $0          $2,000        $2,000         $0           $0
  41590.SPP       Swimming Pool Permits                        $0           $600          $600         $650         $650
                  Total Licenses and Permits                 $99,230      $229,144      $229,144     $213,704     $330,000




                                                                                                                   12
                                                    Coffee County, Tennessee
                                                        General Fund (101)
                                                Statement of Proposed Operations
                                                   July 1, 2008 To June 30, 2009

                                                         2006-2007      2007-2008 Budget      2007-2008   2008-2009
Account                                                   Audited                             Unaudited   Estimated
Number                                                     Actual    Original      Amended      Actual     Budget

                  Fines, Forfeitures and Penalties
                  Circuit Court
      42110        Fines                                   $14,276    $18,000       $18,000    $4,216      $4,300
      42120        Officers Costs                          $22,220    $22,500       $22,500    $12,048     $12,050
      42140        Drug Control Fines                      $1,736     $1,800        $1,800     $1,013      $1,800
  42140 BON        Drug Control Fines - Bonnaroo          $123,149   $150,000      $150,000   $109,913    $100,000
      42190        Data Entry Fee                          $58,705     $100         $12,850    $11,751      $200
      42191        Courtroom Security                       $215       $200          $200       $200        $200
                  General Sessions Court
          42310    Fines                                   $86,132   $104,000      $104,000   $71,954     $72,000
          42320    Officers Costs                          $89,049    $96,000       $96,000   $92,420     $95,000
          42330    Game and Fish Fines                      $140       $500          $500      $318        $500
          42350    Jail Fees                               $17,582    $17,600       $17,600   $23,294     $20,000
          42351    Interpreter Fee                           $95       $250          $250       $0          $0
          42380    DUI Treatment Fines                     $12,479    $25,000       $25,000   $13,881     $25,000
          42390    Data Entry Fee                            $0        $600          $600       $2          $0
          42391    Courtroom Security                      $2,387     $2,000        $2,000    $1,920      $2,000
                  Juvenile Court
          42410    Fines                                   $2,757    $3,000        $3,000     $2,753      $2,500
          42420    Officers Costs                          $30,186   $32,000       $32,000    $13,446     $18,000
          42440    Drug Control Fines                        $0        $0            $0         $20         $0
          42491    Courtroom Security                        $2        $0            $0         $0          $0
                  Chancery Court
          42520    Officers Costs                          $5,286     $5,300        $5,300     $4,372      $6,000
          42530    Data Entry Fee                          $8,134      $100          $100      $4,319       $100
          42591    Courtroom Security Fee                    $0         $0           $189       $207        $200
                  Other Courts - In- County
       42640       Drug Court Fines                        $7,285    $30,000       $30,000    $19,102     $30,000
       42641       Drug Court Fees                         $24,822   $20,000       $20,000    $21,941     $56,000
  42641.CON        Drug Court Contributions                $3,470      $0            $0       $1,860        $0
                  Other Fines, Forfeitures, and Penalties
                  Total Fines, Forfeitures and Penalties $510,107    $528,950      $541,889   $410,951    $445,850




                                                                                                          13
                                                    Coffee County, Tennessee
                                                        General Fund (101)
                                                Statement of Proposed Operations
                                                   July 1, 2008 To June 30, 2009

                                                       2006-2007        2007-2008 Budget        2007-2008    2008-2009
Account                                                 Audited                                 Unaudited    Estimated
Number                                                   Actual      Original      Amended        Actual      Budget

                  Charges for Current Service
       43120      Patient Charges                      $1,043,684   $1,050,000     $1,050,000   $1,408,943   $1,745,000
       43170      Work Release Charges for Board        $16,238       $20,000        $20,000      $38,816      $25,000
       43190      Other General Service Charges            $35         $175           $175          $0           $0
 43190.MUTT       Other General Service Charges          $2,375       $2,375         $2,375       $2,135       $2,400
       43194      Service Charges                         $150         $150           $150          $0           $0
       43320      Subdivision Lot Fees                  $76,303       $23,800        $23,800      $41,582      $45,000
       43330      Engineering Fees                         $0         $2,600         $2,600         $0           $0
       43340      Accounting Fees                       $13,842       $16,000        $16,000      $13,764      $13,500
       43350      Copy Fees                             $12,013       $16,460        $16,460      $12,169      $12,000
       43370      Telephone Commissions                 $65,794       $25,000        $25,000      $23,783      $22,000
       43390      Constitutional Officers Fees           $1,000       $1,000         $1,000         $0           $0
       43392      Data Processing Fee - Register        $23,454       $20,000        $20,000      $21,140      $20,000
       43393      Probation Fees                         $7,248      $312,000       $312,000     $172,656     $270,000
       43394      Data Processing Fee - Sheriff          $1,399       $1,069         $1,069       $1,606       $1,500
       43395      Sexual Offender Registration Fees      $2,800       $3,300         $3,300       $1,900       $2,000
  43990.BZA       Board Zoning Appeals Fees                $0         $3,600         $3,600         $0           $0
  43990.ZCC       Zoning Compliance Certificates           $0         $37,000        $37,000      $10,600      $22,000
    43990.ZP      Temporary Use Permits                    $0         $5,000         $5,000       $16,500      $14,000
                  Total Charges for Current Service    $1,266,335   $1,539,529     $1,539,529   $1,765,593   $2,194,400

                  Other Local Revenues
        44120     Lease/Rentals                         $5,235       $6,000         $6,000       $4,450       $4,500
 44120.COMM       Rent of Community Room                $2,040       $6,000         $6,000       $5,910       $6,000
  44120.GWP       State Office Rent Pmt.                $2,200       $6,600         $6,600       $6,050       $6,600
        44130     Sale of Materials and Supplies          $0           $0             $0           $0           $0
        44145     Sale of Recycled Materials             $889          $0             $0           $0           $0
        44170     Miscellaneous Refunds                  $265          $0             $0          $862          $0
   44170.BTY      Miscellaneous Refunds-Bounty          $9,600       $10,000        $10,000      $10,400      $10,000
        44520     Insurance Recovery                   $171,335        $0             $0           $0           $0
        44530     Sale of Equipment                     $1,432         $0           $5,025       $5,025         $0
        44540     Sale of Property                        $0           $0          $165,000     $165,000        $0
        44560     Damages Recovered from Individuals     $239          $0           $1,189       $1,189         $0
        44570     Contributions & Gifts--Bonnaroo      $280,270     $278,000       $278,000     $267,474     $225,492
        44990     Other Local Revenues                    $0           $0           $2,314       $2,314       $2,314
                  Total Other Local Revenues           $473,505     $306,600       $480,128     $468,674     $254,906

                  Fees Received From County Officials
          45110   County Clerk                          $215,260     $240,000       $240,000     $277,050     $250,000
          45120   Circuit Court Clerk                   $416,238     $350,000       $350,000     $378,867     $350,000
          45150   Clerk and Master                      $132,259     $135,000       $135,000     $147,171     $140,000
          45180   Register                              $139,976     $140,000       $140,000     $110,023     $110,000
          45190   Trustee                               $479,745     $475,000       $475,000     $567,000     $500,000
          45590   Sheriff                                $17,855      $20,000        $20,000      $20,731      $20,000
                                                       $1,401,333
                  Total Fees Received From County Officials         $1,360,000     $1,360,000   $1,500,842   $1,370,000




                                                                                                              14
                                                    Coffee County, Tennessee
                                                        General Fund (101)
                                                Statement of Proposed Operations
                                                   July 1, 2008 To June 30, 2009

                                                        2006-2007         2007-2008 Budget       2007-2008      2008-2009
Account                                                  Audited                                 Unaudited      Estimated
Number                                                    Actual       Original     Amended        Actual        Budget



                  State of Tennessee
         46110    Juvenile Services Program               $14,535      $14,560       $14,560       $14,250       $14,560
         46190    Other General Government Grants        $241,322        $0          $1,773        $1,773          $0
         46210    Law Enforcement Training Programs       $21,600      $26,400       $26,400       $23,400       $26,400
   46220.ADU      Adult Drug Court Grant                  $50,000      $50,000       $50,000       $48,161       $50,000
    46220.JUV     Juvenile Drug Court Grant               $39,109      $60,000       $60,000       $58,165       $50,000
46290.DRUG        Governors's Highway Safety Grant          $0         $60,000       $60,000       $20,020       $50,000
         46390    Other Health & Welfare Grants             $0           $0          $15,789       $15,789         $0
   46390.AGR      Agriculture Grant-Farmer's Market         $0           $0          $24,733       $24,732         $0
    46390.EPA      EPA Grant with Bonnarro & Manchester     $0           $0            $0          $2,500          $0
         46440    TIIPS Grant (Signalization-Ind.Park)    $58,089        $0            $0            $0            $0
         46820    Income Tax                             $132,557      $65,000       $65,000       $70,000       $70,000
         46830    Beer Tax                                $18,753      $18,800       $18,800       $19,312       $20,000
         46840    Alcoholic Beverage Tax                  $60,410      $60,500       $60,500       $63,375       $63,375
         46850    Mixed Drink Tax                          $153         $200          $200          $689          $600
         46851    State Revenue Sharing - TVA               $0           $0            $0          $84,435       $84,435
         46870    Emergency Hospital-State Prisoners      $6,683         $0            $0          $1,165        $1,200
         46915    Contracted Prisoner Board              $689,247     $725,000      $725,000      $681,209      $625,000
         46940    Reappraisal Program Reimbursement       $17,776      $18,000       $18,000       $18,086       $18,000
         46950    T.B.I. - Equipment Reimbursement        $1,789       $1,790        $1,790        $2,096        $1,761
         46960    Registrar's Salary Supplement           $16,380      $16,380       $16,380       $16,380       $16,380
         46980    Other State Grants
     46980.911      911-Impact payment                    $30,000      $70,000        $70,000      $70,000       $80,000
   46980.ECD        R.E.Lee Energy Team Grant               $0           $0             $0         $1,300          $0
  46980.JAIBG       Youth Service Grant JAIBG               $0         $1,500         $1,500         $0            $0
46980.NURSE          Local Health Dept.-Nursing Grant    $550,238     $585,228       $599,025     $582,524      $599,025
  46980.PREN         Local Health Dept-Prenatal Grant       $0           $0           $41,657      $45,704       $41,657
         46990    Forestry Department-Logging Contract    $60,385      $69,500        $69,500        $0            $0
                  Total State of Tennessee              $2,009,026   $1,842,858     $1,940,607   $1,865,065    $1,812,393

              Federal Government
        47220 Civil Defense Reimbursement              $19,519        $19,519        $19,519      $9,760        $26,000
        47235 Homeland Security Grant                  $91,656          $0           $95,500      $75,900         $0
        47990 Other Direct Federal Revenue
    47990.PRI  Primary Election Reimbursement            $0           $45,000        $45,000       $54,546        $0
    47990.SW   Department of Transportation (sidewalk) $24,551          $0             $0            $0           $0
              Total Federal Government                $135,726        $64,519       $160,019      $140,206      $26,000

                  Other Governments and Citizen Groups
          48130   Contributions-DOG                      $1,020        $850           $850          $645          $850
          48130   Contributions-Health Dept.             $3,940       $3,500         $3,500          $0            $0
          48130   Contributions-YSCA                      $146         $100           $100           $0            $0
          48140   Contracted Services (Assessor)         $12,147      $12,000        $12,000       $8,013        $8,000
                  Total Other Govt & Citizen Groups      $17,253      $16,450        $16,450       $8,658        $8,850

               Other Sources (non-revenue)
          49700 Insurance Recovery                         $0            $0          $12,332      $12,332            $0
          49800 Transfers in from other Funds              $0            $0          $24,959      $24,959            $0
               Total Other Sources                         $0            $0          $37,291      $37,291            $0

                  TOTAL REVENUES                       $14,767,526   $14,276,391   $14,693,398   $15,029,537   $15,062,851




                                                                                                                15
GENERAL FUND EXPENDITURES




Sheriff's Dept.                    Jail
Ambulance/EMS                      Libraries
Consolidated Communications        Other Charges (Ins, PBA, Comm.)
County Buildings                   Local Health Centers
Property Assessor                  Rural Fire
Juvenile Services                  General Sessions Judges
Election Commission                Accounting & Budgeting
Circuit Court                      Industrial Development Board
Codes/Zoning                       Drug Court
County Mayor                       Agriculture
Central Services                   County Clerk
Senior Assistance                  Judicial Commissioners
Chancery Court                     Contributions to Other Agencies
General Adminstration              Civil Defense
Animal Control                     Deeds
Appropriations to State Agencies   Soil Conservation
Trustee                            Other Budgets >$75,000
                                                     Coffee County, Tennessee
                                                         General Fund (101)
                                                 Statement of Proposed Operations
                                                    July 1, 2008 To June 30, 2009

                                                            2006-2007      2007-2008 Budget     2007-2008   2008-2009
Account                                                      Audited                            Unaudited   Estimated
Number                                                        Actual    Original     Amended      Actual     Budget
                  EXPENDITURES AND OTHER USES
          51100   County Commission
            191   Board and Committee Members Fees          $34,601     $28,800       $28,800   $21,315     $28,800
            201   Social Security                           $2,316      $2,203        $2,203    $1,631      $2,203
            305   Audit Services                            $11,422     $17,000       $17,000   $11,003     $15,000
            320   Dues and Memberships                      $1,700      $1,700        $1,700    $1,700      $1,700
            334   Maintenance Agreements                      $0         $500          $500      $500        $500
            349   Printing Stationary and Forms               $60        $500          $500      $130        $500
            355   Travel                                    $2,710      $6,000        $6,000    $5,964      $6,000
            599   Other Charges                             $4,244        $0            $0        $0          $0
                  Total County Commission                   $57,053     $56,703       $56,703   $42,243     $54,703

          51210 Board of Equalization
            191 Board and Committee Members Fees             $1,322      $4,200       $4,200     $1,351      $1,500
            201 Social Security                               $70         $321         $321       $81         $150
                Total Board of Equalization                  $1,392      $4,521       $4,521     $1,432      $1,650

          51240   Other Boards and Committees
            191   Board and Committee Members Fees          $24,507     $26,000       $26,000   $23,620     $24,000
            201   Social Security                           $1,812      $1,989        $1,989    $1,792      $1,850
            355   Travel                                     $615       $1,000        $1,000     $965       $1,000
            411   Data Processing Supplies (microfilming)   $9,200      $9,200        $9,200    $9,200        $0
                  Total Other Boards and Committees         $36,134     $38,189       $38,189   $35,577     $26,850

          51300   County Mayor
            101   County Official/Administrative Officer   $67,069       $70,422      $70,422    $70,422     $73,866
            161   Secretary                                $28,222       $29,265      $29,265    $29,100     $30,143
            162   Clerical Personnel                       $26,828       $28,602      $28,602    $28,441     $29,461
            169   Part-Time Personnel                        $0          $3,400       $3,400     $3,400      $4,500
            201   Social Security                          $9,792        $10,074      $10,074    $10,007     $10,600
            204   Retirement                               $6,755        $12,076      $12,076    $11,734     $12,500
            207   Medical Insurance                        $12,654       $11,130      $11,130    $10,886     $11,843
            208   Dental Insurance                          $791          $800         $800       $775        $800
            210   Unemployment Insurance                     $0           $126         $126       $112        $120
            307   Communication                            $2,905        $3,000       $3,000     $2,815      $3,000
            320   Dues and Memberships                     $13,440       $14,390      $13,640    $12,805     $15,375
            332   Legal Notices, Recording and Court Costs $825          $1,200       $1,950     $1,303      $1,300
            334   Maintenance Agreements                    $852         $2,000       $2,000     $1,271      $1,200
            349   Printing, Stationery and Forms             $0           $500         $500       $487        $500
            355   Travel                                    $825         $2,500       $2,500     $1,440      $2,000
            435   Office Supplies                          $3,329        $3,500       $3,500     $3,137      $3,000
            599   Other Charges                            $5,771        $8,000       $8,000     $5,046      $5,000
                  Total County Mayor                      $180,058      $200,984     $200,984   $193,180    $205,208

          51400 County Attorney
            101 County Official/Administrative Officer       $4,800     $4,800        $4,800    $4,800      $4,800
            331 Legal Services                               $3,255     $15,000       $32,000   $31,738     $20,000
                Total County Attorney                        $8,055     $19,800       $36,800   $36,538     $24,800




                                                                                                            16
                                                    Coffee County, Tennessee
                                                        General Fund (101)
                                                Statement of Proposed Operations
                                                   July 1, 2008 To June 30, 2009

                                                         2006-2007      2007-2008 Budget      2007-2008   2008-2009
Account                                                   Audited                             Unaudited   Estimated
Number                                                     Actual    Original      Amended      Actual     Budget

          51500   Election Commission
            101   County Official/Administrative Officer   $52,262    $56,247       $56,247    $54,875     $57,559
            106   Deputy(ies)                              $81,581    $84,950       $84,950    $83,680     $84,950
            162   Clerical Personnel                       $9,620     $10,112       $10,112    $4,444      $10,600
            187   Overtime                                 $2,379     $3,000        $3,000     $1,159      $3,000
            192   Election Commission                      $8,999     $7,800        $7,800     $4,578      $9,000
            193   Election Workers                         $61,701    $29,605       $29,605    $27,176     $58,442
            201   Social Security                          $13,409    $14,666       $12,891    $12,155     $18,200
            204   Retirement                               $12,558    $14,150       $13,000    $12,812     $16,000
            207   Medical Insurance                        $18,301    $22,180       $23,330    $23,295     $22,502
            208   Dental Insurance                          $946      $1,032        $1,032     $1,032      $1,060
            210   Unemployment Insurance                     $0        $168          $468       $397        $500
            307   Communication                            $1,371     $2,100        $2,100     $1,733      $2,100
            330   Operating Leases (Copy Machine)          $1,939     $2,400        $2,400     $1,462      $2,400
            332   Legal Notices, Recording and Court Costs $46,596    $30,500       $30,500    $29,186     $48,800
            334   Maintenance Agreements                   $7,806     $15,000       $16,000    $15,145     $20,500
            336   Maintenance & Repair Services - Equip. $8,056       $6,500        $8,275     $8,274      $7,100
            355   Travel                                   $2,808     $2,500        $2,500     $1,848      $2,500
            399   Other Contracted Services                $2,525     $3,000        $3,000      $501       $3,000
            435   Office Supplies                          $5,766     $6,000        $6,000     $6,000      $6,000
            452   Utilities                                 $142       $600          $600       $298        $600
            524   In Service & Staff Development            $449       $600          $600        $0         $600
            709   Data Processing Equipment                 $200      $5,000        $6,773     $1,782      $5,000
            713   Voting Machines                         $232,217    $15,000       $13,700      $0          $0
                  Total Election Commission               $571,631   $333,110      $334,883   $291,832    $380,413

          51600   Register of Deeds
            201   Social Security                        $11,988     $12,717       $12,717    $12,488     $12,899
            204   Retirement                             $11,191     $15,244       $15,244    $11,568     $15,462
            207   Medical Insurance                      $18,968     $22,340       $22,340    $22,340     $22,099
            208   Dental Insurance                        $946       $1,290        $1,290     $1,032      $1,060
            210   Unemployment Insurance                   $0         $210          $210       $168        $240
            307   Communication                           $913       $1,200        $1,200      $891       $1,200
            330   Operating Leases                       $20,675     $25,000       $25,000    $18,800     $25,000
            334   Maintenance Agreements                 $2,761      $3,400        $3,400     $2,825      $3,400
            411   Data Processing Supplies               $4,520      $3,400        $3,400     $2,034      $3,400
            435   Office Supplies                        $4,194      $5,000        $5,000     $4,291      $5,000
            719   Office Equipment                        $356         $0          $2,000     $1,917      $2,500
                  Total Register of Deeds                $76,512     $89,801       $91,801    $78,354     $92,260




                                                                                                          17
                                                        Coffee County, Tennessee
                                                            General Fund (101)
                                                    Statement of Proposed Operations
                                                       July 1, 2008 To June 30, 2009

                                                           2006-2007          2007-2008 Budget     2007-2008   2008-2009
Account                                                     Audited                                Unaudited   Estimated
Number                                                       Actual        Original     Amended      Actual     Budget
                                                            Formerly
          51750   Codes Compliance                        Planning Dept.
            103   Chief Inspector                          $26,326          $30,546      $30,546    $23,187     $32,406
            105   Supervisor/Director                        $0             $31,461      $31,461    $31,285     $30,143
            161   Secretary(s)                             $21,966          $24,347      $24,347    $23,505     $23,638
            169   Part-Time Personnel                        $0             $1,200       $1,200       $0        $2,000
            187   Overtime Pay                               $0             $1,500       $1,500       $0        $1,144
            201   Social Security                          $3,684           $6,813       $6,813     $5,887      $6,600
            204   State Retirement                         $3,114           $8,056       $8,056     $5,768      $7,900
            207   Medical Insurance                        $7,567           $16,635      $15,635    $15,564     $16,843
            208   Dental Insurance                          $408             $774         $774       $687        $800
            210   Unemployment Insurance                     $0              $126         $326       $235        $180
            307   Communications                           $2,905           $3,000       $3,000     $1,931      $3,000
            308   Consultants                              $4,291           $3,000       $3,000     $2,083      $4,000
            312   Contracts with Private Agencies          $1,049           $43,049      $42,349    $42,027     $18,000
            317   Data Processing Services                   $0             $3,781       $3,781     $3,610        $0
            330   Operating Lease Payments                   $0             $6,390       $6,390     $6,043      $7,162
            332   Legal Notices                             $969            $2,500       $2,400     $1,480      $2,500
            337   Office Maintenance                        $301            $1,250       $1,250     $1,250      $1,250
            338   Vehicle Maintenance                       $578            $2,000       $2,000     $2,000      $2,000
            348   Postal Charges                             $0              $648         $648        $0         $648
            349   Printing Forms                           $1,316           $1,500       $1,600     $1,512      $1,500
            355   Travel                                    $255            $1,250       $1,250      $260       $1,250
            425   Gasoline                                  $409            $3,500       $3,500     $2,607      $3,500
            435   Office Supplies                          $8,089           $4,000       $5,000     $4,731      $4,000
            709   Data Processing Equipment                $14,000          $6,000       $6,500     $6,230        $0
            719   Office Equipment                         $1,100             $0           $0         $0        $1,245
                  Total Codes Compliance                   $98,327         $203,326     $203,326   $181,882    $171,709




                                                                                                               18
                                                    Coffee County, Tennessee
                                                        General Fund (101)
                                                Statement of Proposed Operations
                                                   July 1, 2008 To June 30, 2009

                                                         2006-2007       2007-2008 Budget       2007-2008    2008-2009
Account                                                   Audited                               Unaudited    Estimated
Number                                                     Actual     Original      Amended       Actual      Budget

       51800      County Buildings
         105      Supervisor/Director                      $49,263     $44,857       $44,857      $44,604      $46,203
         140      Salary Supplement                          $0        $4,000        $4,000         $0         $4,000
         166      Custodial Personnel                        $0        $70,593       $72,193      $72,140      $70,593
         167      Maintenance Personnel                    $70,216     $68,819       $73,019      $72,953      $76,958
         169      Part-Time Personnel                        $0        $8,200        $7,200       $7,062       $8,200
         187      Overtime Pay                             $14,528     $15,680       $15,080      $11,978      $14,750
         191      Waste/Waste Water Committee Members $1,100             $0            $0           $0           $0
         201      Social Security                          $10,440     $16,229       $16,229      $15,867      $16,955
         204      State Retirement                         $12,343     $18,702       $18,702      $17,386      $19,572
         207      Medical Insurance                        $13,730     $36,867       $36,867      $36,339      $37,236
         208      Dental Insurance                          $473       $1,552        $1,552       $1,547       $1,560
         210      Unemployment Insurance                     $0         $336          $736         $642         $625
         307      Communication                            $31,172     $65,000       $64,000      $28,395      $32,000
         312      Contracts with Private Agencies           $812       $31,395       $31,395      $8,915       $15,000
         320      Dues and Memberships                      $100        $250          $250          $0          $250
    334.JAIL      Maintenance Agreements - Jail            $42,285     $60,000       $69,234      $51,367      $57,000
   334.AMBL       Maintenance Agreements - Ambulance         $0        $15,198       $15,198      $14,833      $15,198
         335      Maintenance and Repair Services - Blds $232,229      $90,000       $91,725      $75,856      $85,500
         336      Maintenance and Repair Services - Equip. $7,707      $5,700        $5,700       $3,622       $5,700
         338      Maintenance and Repair Services -Vehicles$5,547      $4,200        $4,200       $1,214       $4,000
         347      Pest Control                             $5,485      $6,000        $6,000       $4,255       $5,000
         355      Travel                                   $1,425      $3,100        $3,600       $3,540       $3,100
         359      Disposal Fees                             $632       $2,500        $2,500         $0         $2,000
         410      Custodial Supplies                         $0        $21,000       $21,000      $16,900      $19,950
         415      Electricity                             $164,387    $100,000      $100,000      $99,410      $95,000
         425      Gasoline                                 $3,888      $5,500        $7,500       $6,417       $8,000
         434      Natural Gas                              $70,443     $63,600       $57,000      $36,457      $40,000
         435      Office Supplies                           $288        $634          $634         $441         $634
         451      Uniforms                                  $255       $1,025        $1,025        $184         $750
         454      Water and Sewer                          $38,218     $15,000       $15,000      $3,725       $5,000
         499      Other Supplies and Materials              $987       $1,500        $2,000       $1,681       $1,500
         524      In-Service/Staff Development              $533       $1,000        $1,000         $0         $1,000
         717      Maintenance Equipment                     $760       $6,500        $6,500       $3,924       $6,500
         718      Motor Vehicles                           $16,147       $0            $0           $0           $0
         790      Other Equipment                            $0        $11,600       $11,600      $5,313       $10,000
                  Total County Buildings                  $795,393    $796,537      $807,496     $646,966     $709,734

          51900   Other General Administration
            307   Communication                            $0            $0            $0           $0         $9,600
            308   Consultants                            $1,780        $3,350        $3,350       $3,106       $3,000
            317   Data Processing Services               $3,134        $10,000       $10,000      $9,853       $21,350
            334   Maintenance Agreements                 $24,937       $30,000       $29,900      $27,941      $30,000
            337   Maintenance and Repair Service         $9,984        $5,000        $5,100       $5,087       $4,000
            348   Postal Charges                         $54,385       $58,000       $58,000      $58,000      $58,000
            599   Other Charges                           $939           $0            $0           $0           $0
                  Total Other General Administration     $95,159      $106,350      $106,350     $103,987     $125,950

                  Total General Government             $1,919,714    $1,849,321    $1,881,054   $1,611,990   $1,793,277




                                                                                                              19
                                                     Coffee County, Tennessee
                                                         General Fund (101)
                                                 Statement of Proposed Operations
                                                    July 1, 2008 To June 30, 2009

                                                         2006-2007       2007-2008 Budget      2007-2008   2008-2009
Account                                                   Audited                              Unaudited   Estimated
Number                                                     Actual     Original      Amended      Actual     Budget

          52100   Accounts and Budgets
            105   Supervisor/Director                      $60,151    $63,150        $63,150    $62,795     $65,044
            119   Accountants/Bookkeepers/Network          $98,921   $129,620       $129,620   $126,175    $133,939
            161   Secretary                                $24,319    $26,605        $26,605    $26,455     $26,885
            201   Social Security                          $14,827    $16,782        $17,182    $17,074     $17,280
            204   State Retirement                         $14,515    $18,916        $18,625    $18,624     $18,800
            207   Medical Insurance                        $21,714    $25,620        $25,438    $21,362     $25,957
            208   Dental Insurance                         $1,182     $1,550         $1,550     $1,289      $1,550
            210   Unemployment Insurance                     $0        $252           $400       $391        $360
            307   Communication                            $2,068     $3,200         $3,200     $2,424      $2,500
            320   Dues and Memberships                      $510       $500           $500       $480        $600
            332   Legal Notices, Recording and Court Costs $5,666     $5,000         $5,000     $5,000      $3,500
            334   Maintenance Agreements                   $8,660     $8,700         $8,625     $8,619      $8,800
            338   Maintenance and Repair Service - Vehicles $62       $1,000          $800       $118        $500
            355   Travel                                    $351       $325           $525       $383        $150
            399   Other Contracted Services                $5,261     $5,000         $3,800     $3,195      $2,000
            425   Gasoline                                  $550       $750           $750        $91        $750
            435   Office Supplies                          $9,858     $7,500         $8,800     $8,795      $8,500
            524   In-Service/Staff Development             $3,525     $3,500         $3,400     $3,082      $2,500
                  Total Accounts and Budgets              $272,140   $317,971       $317,970   $306,352    $319,615

          52220   Central Services
            166    Custodial Personnel                    $53,124       $0            $0          $0            $0
            169    Part-time Personnel                    $5,755        $0            $0          $0            $0
            201    Social Security                        $4,377        $0            $0          $0            $0
            204    State Retirement                       $4,705        $0            $0          $0            $0
            207    Medical Insurance                      $15,284       $0            $0          $0            $0
            208    Dental Insurance                        $797         $0            $0          $0            $0
            210    Unemployment Insurance                   $0          $0            $0          $0            $0
            338    Maintenance & Repair - Vehicles          $0          $0            $0          $0            $0
            355    Travel                                 $1,503        $0            $0          $0            $0
            410    Custodial Supplies                     $21,663       $0            $0          $0            $0
            425    Gasoline                                $277         $0            $0          $0            $0
            599    Other Charges                          $1,036        $0            $0          $0            $0
            717    Maintenance Equipment                  $1,237        $0            $0          $0            $0
                   Total Central Services                $109,758       $0            $0          $0            $0




                                                                                                           20
                                                       Coffee County, Tennessee
                                                           General Fund (101)
                                                   Statement of Proposed Operations
                                                      July 1, 2008 To June 30, 2009

                                                           2006-2007       2007-2008 Budget      2007-2008   2008-2009
Account                                                     Audited                              Unaudited   Estimated
Number                                                       Actual     Original      Amended      Actual     Budget

          52300   Property Assessor
            101   County Official/Administrative Officer    $58,069     $60,972        $60,972    $60,972     $63,954
            162   Clerical Personnel                       $154,746    $163,759       $163,759   $162,836    $166,077
            196   In-Service Training                        $285       $1,000         $1,000       $12        $500
            201   Social Security                           $16,260     $17,192        $17,192    $16,986     $17,597
            204   State Retirement                          $19,425     $20,608        $20,608    $20,500     $21,094
            207   Medical Insurance                         $32,917     $41,144        $41,044    $35,402     $33,942
            208   Dental Insurance                          $1,655      $1,806         $1,806     $1,805      $1,855
            210   Unemployment Insurance                      $0         $294           $369       $366        $420
            305   Audit Services                            $25,182     $30,000        $30,000    $28,162     $30,000
            307   Communication                             $2,186      $2,400         $2,482     $2,481      $2,400
            317   Data Processing Services                  $22,289     $24,700        $24,610    $22,763     $26,000
            320   Dues and Memberships                      $1,303      $1,500         $1,500     $1,383      $1,500
            334   Maintenance Agreements                     $461        $500           $515       $514        $500
            338   Maintenance and Repair - Vehicles         $1,229      $2,000         $2,000      $770       $1,000
            349   Printing, Stationery and Forms             $487       $1,000         $1,000      $266       $1,000
            425   Gasoline                                  $3,342      $4,500         $4,500     $4,108      $4,500
            435   Office Supplies                           $2,781      $1,000         $1,018     $1,016      $1,000
                  Total Property Assessor's Office         $342,617    $374,375       $374,375   $360,342    $373,339

          52310   Reappraisal Program
            189   Other Salaries & Wages                      $0        $10,000       $10,000       $0       $10,000
            201   Social Security                             $0         $765          $765         $0        $765
            411   Data Processing Supplies                  $2,148      $5,000        $5,000       $944      $5,000
            599   Other Charges                             $1,864      $5,000        $5,000        $60      $5,000
                  Total Reappraisal Program                 $4,012      $20,765       $20,765     $1,004     $20,765

          52400   County Trustee
            201   Social Security                          $13,351      $14,605       $14,605    $14,218     $14,625
            204   State Retirement                         $15,704      $17,507       $17,342    $17,068     $17,530
            207   Medical Insurance                        $24,040      $27,725       $27,725    $25,924     $27,892
            208   Dental Insurance                         $1,062       $1,290        $1,290     $1,268      $1,325
            210   Unemployment Insurance                     $0          $210          $290       $254        $300
            307   Communication                            $1,218       $1,400        $1,400     $1,172      $1,500
            334   Maintenance Agreements                   $7,507       $7,652        $7,652     $6,956      $7,000
            337   Maintenance and Repair - Office Equip      $75         $900          $900       $389       $1,500
            348   Postal Charges                           $5,531       $5,700        $5,785     $5,784      $7,700
            349   Printing, Stationery and Forms           $2,650       $1,800        $1,500     $1,491      $1,000
            435   Office Supplies                          $1,763       $1,500        $1,800     $1,782      $2,000
            599   Other Charges                             $759          $0            $0         $0          $0
            709   Data Processing Equipment                $2,360       $2,300        $2,300     $1,614        $0
            719   Office Equipment                          $742        $2,000        $2,000     $1,967      $2,000
                  Total County Trustee's Office            $76,762      $84,589       $84,589    $79,887     $84,372




                                                                                                             21
                                                     Coffee County, Tennessee
                                                         General Fund (101)
                                                 Statement of Proposed Operations
                                                    July 1, 2008 To June 30, 2009

                                                         2006-2007       2007-2008 Budget      2007-2008   2008-2009
Account                                                   Audited                              Unaudited   Estimated
Number                                                     Actual     Original      Amended      Actual     Budget

          52500   County Clerk
            201   Social Security                          $18,655    $19,767        $19,767    $19,485     $19,828
            204   State Retirement                         $22,009    $23,695        $23,445    $22,512     $23,695
            207   Medical Insurance                        $42,328    $51,901        $51,901    $51,657     $50,931
            208   Dental Insurance                          $2,149    $2,656         $2,656     $2,278      $2,385
            210   Unemployment Insurance                      $0       $336           $586       $578        $540
            307   Communication                             $2,404    $2,500         $2,500     $1,718      $2,500
            334   Maintenance Agreements                   $27,362    $25,090        $25,090    $22,878     $25,090
            337                                               $62
                  Maintenance and Repair Services - Office Equip       $250           $250        $0         $250
            349   Printing, Stationery and Forms             $737     $1,500         $1,500     $1,297      $1,500
            435   Office Supplies                           $4,227    $6,000         $6,000     $5,234      $6,000
            709   Data Processing Equipment                 $3,550      $0             $0         $0          $0
                  Total County Clerk's Office             $123,483   $133,695       $133,695   $127,637    $132,719

                  Total Finance                          $928,772    $931,394       $931,394   $875,222    $930,810

          53100   Circuit Court
            194   Jury and Witness Fees                   $24,097     $23,500        $23,500    $20,204     $25,000
            201   Social Security                         $44,041     $46,876        $47,941    $47,940     $52,001
            204   State Retirement                        $39,138     $56,190        $55,125    $45,776     $62,333
            207   Medical Insurance                       $91,121    $116,445       $112,445   $107,328    $113,414
            208   Dental Insurance                        $4,550      $5,418         $5,418     $5,244      $6,095
            210   Unemployment Insurance                    $0         $840          $1,840     $1,424      $1,380
            307   Communications                          $2,690      $2,800         $2,800     $2,718      $3,200
            317   Data Processing Services                $2,862        $0             $0         $0          $0
            334   Maintenance Agreements                  $6,046      $6,800         $8,800     $7,945      $8,400
            337   Maintenance and Repair-Office Equip.     $118        $200           $200       $200        $200
            349   Printing, Stationery and Forms          $4,440      $5,000         $5,000     $4,925      $5,200
            414   Duplicating Supplies                    $3,608      $3,600         $3,600     $3,550      $3,600
            435   Office Supplies                         $13,229     $5,000         $5,000     $4,788      $5,000
            437   Periodicals                               $0         $500           $500        $0          $0
            599   Other Charges (Reserve)                 $58,705       $0           $12,750    $12,721       $0
            719   Office Equipment                        $1,062      $1,800         $2,800     $2,587      $2,300
                  Total Circuit Court                    $295,707    $274,969       $287,719   $267,350    $288,123

          53300   General Sessions Court
            334   Maintenance Agreements                    $2,767    $3,600        $3,600     $3,600      $3,600
            337                                              $132
                  Maintenance and Repair Services - Office Equip       $300          $300       $300        $300
            349   Printing, Stationery and Forms            $5,057    $5,500        $6,215     $6,215      $6,000
            355   Travel                                     $328      $500          $353       $259        $500
            414   Duplicating Supplies                       $771     $1,000        $1,000      $922       $1,000
            435   Office Supplies                           $6,148    $6,000        $5,432     $5,431      $5,000
            719   Office Equipment                          $1,150    $1,150        $1,150     $1,150      $1,150
                  Total General Sessions Court             $16,353    $18,050       $18,050    $17,877     $17,550




                                                                                                           22
                                                     Coffee County, Tennessee
                                                         General Fund (101)
                                                 Statement of Proposed Operations
                                                    July 1, 2008 To June 30, 2009

                                                          2006-2007      2007-2008 Budget      2007-2008   2008-2009
Account                                                    Audited                             Unaudited   Estimated
Number                                                      Actual    Original      Amended      Actual     Budget

          53310   General Sessions Judge
            102   Judges                                  $244,553    $259,920      $259,920   $259,919    $267,198
            201   Social Security                          $16,769     $19,884       $19,884    $16,102     $20,441
            204   State Retirement                         $11,230     $23,835       $23,835    $11,917     $11,950
            207   Medical Insurance                        $9,677      $11,100       $11,100    $11,100     $11,171
            208   Dental Insurance                          $473        $516          $516       $516        $520
            210   Unemployment Insurance                     $0          $84           $84        $0          $0
            307   Communication                            $1,687      $2,400        $2,400     $2,035      $2,400
            320   Dues And Membership                       $292        $500          $500        $50        $300
            322   Evaluation and Testing                   $1,408      $1,600        $1,600       $0        $1,500
            331   Legal Services                           $9,300      $10,000       $10,000    $8,200      $10,000
            336   Maintenance and Repair Services - Equip. $0           $200          $200        $0         $200
            355   Travel                                   $2,825      $5,000        $5,000     $2,121      $5,000
            435   Office Supplies                           $764       $1,500        $1,500      $588       $1,000
            437   Periodicals                              $4,049      $3,700        $3,700     $3,681      $2,500
                  Total General Sessions Judge            $303,027    $340,239      $340,239   $316,229    $334,180

          53330   Drug Court
            105   Supervisor/Director                      $41,938       $0            $0         $0          $0
            111   Probation Officer (s)                      $0        $86,894       $55,900    $55,829     $58,633
            201   Social Security                          $3,267      $6,647        $5,997     $4,271      $4,500
            204   State Retirement                         $2,761      $6,968        $5,218     $5,120      $5,380
            207   Medical Insurance                        $6,630      $16,644       $11,644    $11,533     $11,334
            208   Dental Insurance                          $301        $516          $516       $516        $530
            210   Unemployment Insurance                     $0         $126          $126       $123        $120
            307   Communication                            $5,889      $4,800        $9,300     $9,036      $6,500
            312   Contracts with Private Agencies            $0          $0          $16,350    $15,011     $17,400
            320   Membership & Dues                         $700       $1,000        $1,000      $550       $1,000
            322   Evaluation & Testing                       $0        $4,000        $6,500     $4,152      $4,000
            336   Maintenance & Repair                     $7,671      $1,200        $3,200      $758       $1,800
            349   Printing, stationery, forms              $1,269      $2,000        $2,000     $1,370      $2,000
            355   Travel                                   $9,979      $8,000        $8,000     $5,160      $8,000
            399   Other Contracted Services               $127,780    $127,550      $135,000   $131,813    $159,000
            415   Electricity                                $0          $0          $2,000     $1,772      $3,100
            434   Natural Gas                                $0          $0           $700       $595       $1,400
            435   Office Supplies                          $6,553      $2,500        $7,745     $7,692      $2,500
            437   Periodicals                                $0         $100          $400       $320        $100
            454   Water                                      $0          $0           $350       $314        $450
            499   Other Supplies and Materials             $10,301     $25,000       $45,000    $44,346     $65,000
            524   In Service Training/Staff Development      $0        $4,000        $5,000     $4,560      $4,000
            599   Other Charges-Contributions                $0          $0          $1,000      $160         $0
            711   Furniture & Fixtures                       $0        $2,000        $2,000     $1,771      $1,000
            790   Other Equipment                          $3,039      $5,000        $10,000    $7,511      $5,000
                  Total Drug Court                        $228,078    $304,946      $334,946   $314,283    $362,747




                                                                                                           23
                                                        Coffee County, Tennessee
                                                            General Fund (101)
                                                    Statement of Proposed Operations
                                                       July 1, 2008 To June 30, 2009

                                                            2006-2007       2007-2008 Budget      2007-2008   2008-2009
Account                                                      Audited                              Unaudited   Estimated
Number                                                        Actual     Original      Amended      Actual     Budget

          53400   Chancery Court
            162   Clerical Personnel                         $44,644     $51,175        $51,175    $50,887     $51,863
            194   Jury and Witness Fees                       $413        $500           $500        $0         $500
            201   Social Security                            $12,542     $13,292        $13,349    $13,349     $13,526
            204   State Retirement                           $13,846     $15,935        $15,784    $15,737     $16,214
            207   Medical Insurance                          $16,786     $22,950        $22,742    $16,767     $17,502
            208   Dental Insurance                            $969       $1,290         $1,372     $1,371      $1,325
            210   Unemployment Insurance                       $0         $168           $318       $306        $300
            307   Communications                             $2,040      $2,336         $2,336     $2,000      $2,336
            334   Maintenance Agreements                     $8,665      $8,951         $9,047     $9,046      $9,503
            349   Printing, Stationery and Forms             $3,182      $3,533         $3,533     $3,471      $3,533
            435   Office Supplies                            $3,171      $3,378         $3,052     $2,970      $3,378
            437   Periodicals                                 $587        $600           $900       $850        $830
            499   Other Supplies & Materials                 $5,028        $0            $189        $65         $0
                  Total Chancery Court                      $111,873    $124,108       $124,297   $116,819    $120,810

          53700   Judicial Commissioners
            101    County Official/Administrative Officer    $71,572     $75,707        $75,707    $75,281     $76,433
            168    Temporary Personnel                       $10,840     $11,080        $10,287    $9,786      $11,080
            187    Overtime Pay                                $0         $526           $526        $0         $612
            189    Other Salaries & Wages                      $0          $0             $0         $0          $0
            201    Social Security                           $6,352      $6,679         $6,679     $6,554      $6,842
            204    State Retirement                          $5,686      $6,991         $6,991     $6,959      $7,009
            207    Medical Insurance                         $14,419     $16,635        $17,185    $17,184     $16,709
            208    Dental Insurance                           $709        $774           $774       $774        $795
            210    Unemployment Insurance                      $0         $126           $262       $261        $180
            307    Communication                             $1,191      $1,440         $1,548     $1,548      $1,440
            334    Maintenance Agreements                     $379        $500           $500       $407        $600
            349    Printing, Stationery and Forms              $0         $500           $500        $99         $0
            435    Office Supplies                            $426        $500           $500       $255        $500
            524    In-Service/Staff Development               $638       $1,500         $1,500      $878       $1,500
            719    Office Equipment                          $1,075      $1,000         $1,000      $852       $1,000
                  Total Judicial Commissioners              $113,287    $123,958       $123,958   $120,838    $124,700




                                                                                                              24
                                                      Coffee County, Tennessee
                                                          General Fund (101)
                                                  Statement of Proposed Operations
                                                     July 1, 2008 To June 30, 2009

                                                         2006-2007        2007-2008 Budget        2007-2008    2008-2009
Account                                                   Audited                                 Unaudited    Estimated
Number                                                     Actual      Original       Amended       Actual      Budget

          53910 Probation Services
            105 Supervisor/Director                         $0         $36,474         $36,474      $32,847      $36,474
            111 Probation Officer(s)                        $0         $81,435         $81,435      $65,456      $79,815
            162 Clerical Personnel                          $0         $18,967         $18,967      $15,964      $18,967
            169 Part-time Personnel                         $0           $0              $0           $0         $27,267
            201 Social Security                             $0         $10,471         $10,471      $8,398       $11,952
            204 State Retirement                            $0         $12,551         $12,551      $3,524       $12,903
            207 Medical Insurance                           $0         $36,060         $36,060      $16,936      $22,893
            208 Dental Insurance                            $0         $1,560          $1,560        $580         $795
            210 Unemployment Insurance                      $0          $652            $652         $547         $460
            307 Communication                               $0         $6,500          $6,500       $5,082       $3,000
            334 Maintenance Agreements                      $0         $3,000          $3,000       $1,151       $1,500
            348 Postal                                      $0         $1,500          $1,500         $0         $1,500
            349 Printing, Stationery, and Forms             $0         $2,000          $2,000        $934        $1,500
            355 Travel                                      $0         $3,000          $3,000         $0         $3,000
            435 Office Supplies                             $0         $8,000          $8,000       $6,605       $4,000
            451  Uniforms                                   $0           $0              $0           $0         $1,000
            499 Other Supplies & Materials                  $0           $0              $0           $0         $2,000
            711 Furniture & Fixture                         $0         $4,120          $4,120        $649        $1,500
            719 Office Equipment                            $0         $9,500          $9,500       $7,498       $2,850
                Total Probation Services                    $0        $235,790        $235,790     $166,171     $233,376

                 Total Administration of Justice        $1,068,325   $1,422,059      $1,464,998   $1,319,567   $1,481,486




                                                                                                                25
                                                       Coffee County, Tennessee
                                                           General Fund (101)
                                                   Statement of Proposed Operations
                                                      July 1, 2008 To June 30, 2009

                                                           2006-2007        2007-2008 Budget       2007-2008    2008-2009
Account                                                     Audited                                Unaudited    Estimated
Number                                                       Actual      Original     Amended        Actual      Budget

          54110   Sheriff's Office
            101   County Official/Administrative Officer     $63,876      $68,667       $68,667      $67,070      $70,350
            106   Deputies                                 $1,008,022   $1,178,638    $1,120,238   $1,089,690   $1,187,559
            140   Salary Supplements                         $19,800      $26,400       $26,400      $23,400      $24,600
            161   Secretary                                  $36,469      $37,817       $37,817      $37,604      $38,952
            162   Clerical Personnel                         $51,918      $67,663       $67,663      $53,429      $58,196
            187   Overtime Pay                               $64,207      $75,000       $75,000      $60,713      $65,000
            189   Other Salaries & Wages                     $45,689      $89,918       $89,918      $60,595      $78,000
            201   Social Security                           $101,477     $105,508      $109,428     $109,425     $114,398
            204   State Retirement                          $103,985     $126,471      $122,551     $111,071     $128,000
            207   Medical Insurance                         $178,067     $216,000      $216,000     $211,000     $196,202
            208   Dental Insurance                           $8,070       $10,578       $10,578      $8,537       $8,600
            210   Unemployment Insurance                       $0         $1,932        $2,932       $2,735       $2,820
            307   Communication                              $14,266      $12,720       $15,020      $14,515      $17,500
            312   Contracts with Private Agencies              $0         $9,275        $9,275         $0           $0
            320   Dues and Memberships                       $2,730       $2,900        $2,900       $1,950       $2,900
            322   Evaluation and Testing                      $750        $1,000        $1,000        $875        $1,000
            334   Maintenance Agreements                     $4,147       $3,600        $3,600       $3,204       $5,000
            336   Maintenance and Repair - Equipment         $1,643       $1,500        $1,500        $946        $1,500
            338   Maintenance and Repair - Vehicles          $77,280      $70,000       $80,607      $59,586      $70,000
            349   Printing                                    $715        $1,000        $1,100       $1,066       $1,000
            355   Travel                                     $6,023       $13,200       $13,200      $4,849       $7,500
            358   Remittance of Revenues Collected             $0           $0          $2,296       $2,296         $0
            425   Gasoline                                  $136,634     $125,000      $180,000     $178,656     $180,000
            429   Instructional Supplies and Materials       $4,089       $5,000        $5,000       $4,948       $5,000
            431   Law Enforcement Supplies                   $4,141       $8,000        $8,000       $4,668       $8,000
            435   Office Supplies                            $4,049       $6,000        $6,000       $5,998       $6,000
            451   Uniforms                                   $6,731       $9,500        $9,500       $7,662       $9,500
            708   Communication Equipment                    $1,431       $2,000        $2,000       $1,555       $12,000
            709   Data Processing Equipment                  $2,572       $1,500        $1,500       $1,089       $11,500
            716   Law Enforcement Equipment                  $3,526       $20,000       $20,000      $19,874      $14,350
            718   Motor Vehicles                            $106,310      $96,000       $96,000      $95,350      $96,000
            719   Office Equipment                            $100        $1,000        $1,000        $789        $1,000
                  Total Sheriff's Office                   $2,058,717   $2,393,788    $2,406,691   $2,245,144   $2,422,427

          54130   Traffic Control
            310   Contracts with Other Public Agencies      $18,225      $19,000       $19,000      $14,925      $19,000
            399   Other Contracted Services (sidewalk)      $22,464        $0            $0           $0           $0
            443   Road Signs                                $11,051      $10,000       $10,000      $8,570       $10,000
                  Total Traffic Control                     $51,740      $29,000       $29,000      $23,495      $29,000




                                                                                                                 26
                                                      Coffee County, Tennessee
                                                          General Fund (101)
                                                  Statement of Proposed Operations
                                                     July 1, 2008 To June 30, 2009

                                                         2006-2007        2007-2008 Budget        2007-2008    2008-2009
Account                                                   Audited                                 Unaudited    Estimated
Number                                                     Actual      Original      Amended        Actual      Budget

          54160 Administration of the Sexual Offender
            431 Law Enforcement Supplies                   $285         $500          $2,285       $2,284            $0
                Total Admin.of the Sexual Offender         $285         $500          $2,285       $2,284            $0

          54210   Jail
            106    Deputies                              $113,949     $147,746        $147,746     $132,193     $190,653
            131    Medical Personnel                      $66,456      $66,220         $66,472      $66,472      $85,000
            160    Guards                                $609,677     $599,396        $615,196     $615,173     $489,709
            162    Clerical Personnel                       $0           $0              $0           $0         $44,932
            164    Attendants                             $49,517      $59,353         $47,353      $46,606      $51,002
            165    Cafeteria Personnel                    $23,323      $24,912         $24,912      $24,772      $24,912
            187    Overtime Pay                           $48,436      $27,163         $27,163      $25,107      $38,163
            188    Court Officers Overtime Pay              $0         $20,000         $20,000      $9,554       $15,000
            189    Other Salaries & Wages                 $37,344      $50,019         $45,067      $32,563      $33,000
            201    Social Security                        $74,976      $76,103         $76,103      $73,950      $75,250
            204    State Retirement                       $66,251      $85,781         $72,931      $66,688      $85,000
            207    Medical Insurance                     $156,466     $182,985        $182,985     $180,056     $209,858
            208    Dental Insurance                       $7,220       $8,514          $8,514       $8,514       $8,742
            210    Unemployment Insurance                   $0         $1,596          $3,196       $3,157       $3,200
            307    Communication                          $10,066      $10,300         $11,700      $11,562      $10,800
            312    Contracts with Private Agencies        $44,000      $60,000         $48,000      $48,000      $54,000
            322    Evaluation & Testing                    $875        $1,500          $2,100       $2,100       $1,750
            334    Maintenance Agreements                 $2,243       $6,500          $6,500       $5,051       $6,500
            335    Maintenance & Repair - Building          $0         $40,000         $40,000      $40,000      $20,000
            336    Maintenance and Repair - Equip          $866        $2,000          $2,000        $895        $2,000
            340    Medical and Dental Services           $270,255     $300,000        $300,000     $228,187     $300,000
            349    Printing                                 $0           $0              $0           $0         $2,000
            354    Transportation other than Students     $3,964       $5,000          $5,000       $3,421       $5,000
            355    Travel                                 $4,164       $6,000          $6,000       $2,366       $6,000
            410    Custodial Supplies                     $47,893      $47,580         $47,480      $41,831      $48,000
            415    Utilities-Electricity                    $0         $70,000         $78,800      $78,765      $78,000
            422    Food Supplies                         $232,331     $235,000        $238,700     $238,649     $248,400
            431    Law Enforcement Supplies                $510        $2,000          $2,100       $2,004       $2,000
            434    Utilities-Gas                            $0         $36,400         $36,400      $29,637      $32,000
            435    Office Supplies                        $6,153       $4,000          $4,100       $4,095       $6,000
            437    Perodicals                              $750         $750           $1,000        $912         $750
            441    Prisoners Clothing                     $5,565       $10,000         $10,000      $9,639       $8,000
            451    Uniforms                               $4,142       $5,000          $5,000       $4,558       $5,000
            454    Utilities-Water                          $0         $25,900         $35,200      $35,120      $36,000
            708    Communication Equipment                $2,555       $6,000          $6,000       $5,999       $12,500
            709    Data Processing Equipment              $66,338      $35,000         $50,725      $49,635      $10,000
            711    Furniture and Fixtures                  $214        $15,000         $15,000      $7,520       $15,000
            716    Law Enforcement Equipment                $0         $5,000          $5,000       $2,283       $5,000
                  Total Jail                            $1,956,499   $2,278,717      $2,294,442   $2,137,034   $2,269,121




                                                                                                                27
                                                      Coffee County, Tennessee
                                                          General Fund (101)
                                                  Statement of Proposed Operations
                                                     July 1, 2008 To June 30, 2009

                                                           2006-2007      2007-2008 Budget      2007-2008   2008-2009
Account                                                     Audited                             Unaudited   Estimated
Number                                                       Actual    Original      Amended      Actual     Budget

          54240   Juvenile Services
            105    Supervisor/Director                        $0        $38,695       $38,695    $38,477     $38,695
            112    Youth Service Officers                  $146,530    $148,954      $141,154   $141,065    $146,130
            140     Salary Supplement                         $0        $9,000        $9,000     $9,000      $9,000
            162    Clerical Personnel                       $19,555     $20,726       $20,810    $20,809     $20,726
            169    Part-time Personnel                      $7,195        $0            $0         $0          $0
            189    Other Salaries and Wages                 $2,970      $7,800        $7,800     $7,533      $8,000
            196    In-Service Training                      $2,317      $2,500        $2,650     $2,532      $2,500
            201    Social Security                          $12,704     $17,417       $16,117    $16,050     $17,086
            204    State Retirement                         $15,608     $19,823       $18,823    $18,536     $20,481
            207    Medical Insurance                        $26,231     $38,815       $38,815    $38,266     $38,674
            208    Dental Insurance                         $1,026      $1,806        $1,806     $1,632      $1,855
            210    Unemployment Insurance                     $0         $252          $502       $477        $420
            307    Communication                            $3,690      $3,000        $3,000     $2,851      $3,000
            309    Contracts with Government Agencies       $24,990     $23,000       $33,016    $31,988     $27,000
            334    Maintenance Agreements                   $1,678      $2,000        $2,000     $1,677      $2,000
            337    Maintenance and Repair - Office Equip      $0         $200           $0         $0          $0
            355    Travel                                   $5,635      $5,000        $5,000     $4,921      $5,000
            399    Other Contracted Services                $2,336      $3,000        $3,000     $2,034      $3,000
            435    Office Supplies                          $4,245      $2,500        $2,500     $2,042      $3,000
            709    Data Processing Equipment                $12,755       $0            $0         $0          $0
                  Total Youth Services                     $289,465    $344,488      $344,688   $339,890    $346,567

          54320 Rural Fire Protection
            316 Contributions                              $217,000    $257,000      $257,000   $257,000    $257,000
               Total Fire Protection                       $217,000    $257,000      $257,000   $257,000    $257,000

          54410 Civil Defense / EMA
            105 Supervisor/Director                         $36,228     $37,567       $37,567    $33,021     $37,567
            106 Deputy                                      $33,476     $34,714       $34,714    $34,518     $34,714
            201 Social Security                             $5,604      $5,529        $5,529     $4,743      $5,645
            204 State Retirement                            $3,340      $6,628        $3,858     $1,703      $6,765
            207 Medical Insurance                           $8,483      $8,456        $9,656     $9,639      $11,184
            208 Dental Insurance                             $430        $516          $516       $492        $530
            210 Unemployment Insurance                        $0          $84          $154       $135        $150
            307 Communications                              $2,064      $2,500        $2,500     $2,395      $2,500
            320 Dues and Memberships                         $185        $100          $100        $70        $150
            335 Maintenance and Repair - Buildings           $690       $1,100        $1,100      $172       $1,100
            338 Maintenance and Repair - Vehicles           $4,284      $1,100        $1,100      $349       $1,100
            355 Travel                                       $365       $1,000        $1,000      $425       $1,000
            422 Food Supplies                                $283       $2,500        $2,500     $1,125      $2,500
            425 Gasoline                                     $269       $2,500        $2,500     $1,678      $2,500
            435 Office Supplies                              $287       $1,000        $2,100     $2,008      $1,500
            451 Uniforms                                     $745       $1,000        $1,400     $1,381      $1,000
            524 In-Service/Staff Development                $1,793      $2,000        $2,000       $85       $2,250
            599 Other Charges (includes Grants)             $91,656       $0          $47,000    $28,394       $0
            790 Other Equipment (includes Grant)              $0          $0          $48,500    $48,348       $0
               Total Civil Defense / EMA                   $190,182    $108,294      $203,794   $170,681    $112,155




                                                                                                            28
                                                    Coffee County, Tennessee
                                                        General Fund (101)
                                                Statement of Proposed Operations
                                                   July 1, 2008 To June 30, 2009

                                                         2006-2007       2007-2008 Budget       2007-2008    2008-2009
Account                                                   Audited                               Unaudited    Estimated
Number                                                     Actual     Original      Amended       Actual      Budget

          54420 Rescue Squad
            316 Contributions                            $13,000      $17,000       $17,000      $17,000      $17,000
               Total Rescue Squad                        $13,000      $17,000       $17,000      $17,000      $17,000

          54610 County Coroner/Medical Examiner
            340 Medical and Dental Services           $33,845         $35,000       $50,000      $48,680      $40,000
                Total County Coroner/Medical Examiner $33,845         $35,000       $50,000      $48,680      $40,000

          54900   Consolidated Communications
            105   Supervisor/Director                     $38,434      $41,051       $41,051      $40,820      $41,051
            140   Salary Supplements                      $14,552      $17,000       $17,000      $16,800      $33,900
            148   Dispatchers/Radio Operators            $362,132     $430,876      $430,876     $417,268     $434,500
            163   Educational Assistants                  $33,698      $35,993       $35,993      $35,789      $35,993
            187   Overtime Pay                            $10,134      $16,400       $16,400      $9,435       $16,400
            189   Other Salaries & Wages                  $17,510      $20,978       $20,978      $19,712      $22,000
            201   Social Security                         $35,653      $43,016       $43,016      $40,503      $43,016
            204   State Retirement                        $42,334      $51,563       $51,069      $47,189      $51,563
            207   Medical Insurance                       $78,437     $104,801      $104,801     $101,000     $100,923
            208   Dental Insurance                        $3,782       $4,644        $4,644       $4,384       $4,770
            210   Unemployment Insurance                    $0          $756         $1,250       $1,230       $1,080
                  Total Other Public Safety              $636,666     $767,078      $767,078     $734,130     $785,196

                  Total Public Safety                  $5,447,399    $6,230,865    $6,371,978   $5,975,338   $6,278,466

          55110   Local Health Center
            131   Medical Personnel                       $144,757    $151,989      $165,000     $162,789     $172,010
            162   Clerical Personnel                       $79,649    $127,228       $97,775      $97,773     $134,024
            163   Educational Assistants                  $184,022    $164,369      $197,200     $195,734     $168,811
            166   Custodial Personnel                      $14,675       $0            $0           $0           $0
            201   Social Security                          $33,700     $33,934       $35,624      $35,624      $34,930
            204   State Retirement                         $33,017     $37,934       $40,357      $37,377      $38,267
            207   Medical Insurance                        $53,392     $50,297       $51,305      $51,305      $56,325
            208   Dental Insurance                          $2,315     $3,612        $2,512       $2,342       $3,710
            210    Unemployment Insurance                     $0        $714         $2,568       $1,173       $1,200
            307   Communication                             $5,796     $10,000       $10,000      $7,328       $7,874
            316   Contributions                            $40,000     $40,000       $40,000      $40,000      $40,000
            335                                             $4,645
                  Maintenance and Repair Services - Buildings          $4,000        $4,390       $4,387       $4,000
            337                                               $73
                  Maintenance and Repair Services - Office Equip        $300          $100          $0          $100
            348   Postal Charges                              $0        $300          $300          $0          $100
            355   Travel                                   $20,718     $19,400       $19,400      $18,363      $19,400
            399   Other Contracted Services                  $397       $300          $300         $263          $0
            410   Custodial Supplies                         $776      $1,300        $1,300         $0          $500
            413   Drugs and Medical Supplies                  $72       $500          $500          $72         $200
            435   Office Supplies                           $2,841     $1,000        $1,000        $667         $700
            452   Utilities                                 $8,060     $10,000       $10,000      $7,398       $10,000
            499   Other Supplies & Materials                  $0         $0          $33,000      $32,749      $30,000
            506   Liability Insurance                        $349       $270          $470         $349         $360
            524   In-service/Staff Development                $0         $0            $0           $0          $300
            599   Other Charges                             $3,731     $2,000        $2,000        $400        $2,000
            701   Administrative Equipment                  $2,774     $2,200        $2,000         $0         $2,200
                  Total Local Health Center               $635,759    $661,647      $717,101     $696,093     $727,011




                                                                                                              29
                                                     Coffee County, Tennessee
                                                         General Fund (101)
                                                 Statement of Proposed Operations
                                                    July 1, 2008 To June 30, 2009

                                                         2006-2007       2007-2008 Budget     2007-2008   2008-2009
Account                                                   Audited                             Unaudited   Estimated
Number                                                     Actual     Original      Amended     Actual     Budget

          55120   Rabies and Animal Control
            105   Supervisor/Director                      $28,222    $29,265       $29,265   $29,100     $30,143
            106   Deputy(ies)                              $20,503    $20,863       $20,902   $20,902     $21,056
            187   Overtime Pay                             $3,533     $5,000        $4,561    $2,856      $4,000
            201   Social Security                          $4,013     $4,217        $4,217    $4,044      $4,350
            204   State Retirement                         $4,166     $5,055        $4,555    $4,523      $5,200
            207   Medical Insurance                        $8,909     $11,645       $11,645   $11,533     $11,184
            208   Dental Insurance                          $430       $516          $516      $516        $516
            210   Unemployment Insurance                      $0        $84          $154      $150        $120
            307   Communication                            $1,877     $1,800        $2,500    $2,351      $1,800
            320   Dues and Memberships                      $125       $150           $50       $0         $150
            329   Laundry Service                          $1,452      $750          $850      $757        $750
            335                                             $196
                  Maintenance and Repair Services - Buildings          $750          $250       $35        $900
            338   Maintenance and Repair Services - Vehicles$565      $1,250         $900      $196       $1,250
            355   Travel                                      $0       $500          $100       $13        $500
            357   Veterinary Services                      $4,800     $6,000        $4,930    $3,910      $6,000
            401   Animal Food and Supplies                  $606       $750          $750       $30        $750
            410   Custodial Supplies                        $732      $1,500        $1,500    $1,473      $1,500
            413   Drugs and Medical Supplies                $120       $250          $800      $795        $800
            425   Gasoline                                 $2,397     $2,000        $4,000    $3,983      $4,000
            435   Office Supplies                           $550       $750          $850      $787        $750
            452   Utilities                                $1,220     $1,800        $1,200    $1,200      $1,800
            499   Other Supplies and Materials              $241       $250          $450      $265        $250
            524   In-Service/Staff Development                $0      $1,000        $1,200    $1,187       $500
            594   Specialized Medical Treatment               $0       $200          $200       $70        $200
                  Total Rabies and Animal Control          $84,657    $96,345       $96,345   $90,676     $98,469




                                                                                                          30
                                                    Coffee County, Tennessee
                                                        General Fund (101)
                                                Statement of Proposed Operations
                                                   July 1, 2008 To June 30, 2009

                                                       2006-2007        2007-2008 Budget        2007-2008    2008-2009
Account                                                 Audited                                 Unaudited    Estimated
Number                                                   Actual      Original      Amended        Actual      Budget

          55130   Ambulance/EMS
            105   Supervisor/Director                   $47,901      $49,672         $49,672      $49,392      $51,162
            119   Accountants/Bookkeepers               $47,804      $54,929         $54,929      $54,163      $58,183
            131   Medical Personnel                    $693,131     $732,377        $725,175     $720,123     $833,159
            187   Overtime                             $471,514     $531,182        $511,182     $472,967     $532,129
            196   In-Service Training                   $5,160       $7,000          $7,000       $4,441       $7,000
            201   Social Security                       $95,690     $104,664        $104,664      $97,660     $106,000
            204   State Retirement                      $95,771     $125,460        $111,569     $102,021     $127,000
            207   Medical Insurance                    $144,611     $168,000        $168,000     $160,897     $167,515
            208   Dental Insurance                      $6,561       $8,514          $8,514       $7,499       $7,800
            210   Unemployment Insurance                  $0         $1,386          $2,777       $2,776       $2,800
            307   Communication                         $8,441       $13,206         $13,206      $13,177      $10,500
            308   Consultant                            $3,000       $3,000          $3,000       $3,000       $3,000
            317   Data Processing Services               $113        $2,200          $2,200       $1,200       $2,200
            320   Dues and Membership                    $390         $800            $800         $420        $1,000
            330   Operating Lease Payments              $1,200       $1,825          $1,825        $489        $1,825
            333   Licenses                              $1,295       $3,000          $3,000       $2,688       $3,000
            335   Maintenance and Repair - Bldgs        $2,985       $4,500          $4,500        $437        $4,500
            336   Maintenance and Repair - Equip.       $8,687       $11,000         $11,000      $9,789       $10,000
            338   Maintenance and Repair -Vehicles      $27,624      $36,000         $36,000      $31,079      $30,000
            340   Medical and Dental Services            $842        $2,500          $2,500       $1,114       $2,500
            355   Travel                                $4,664       $3,000          $3,000        $321        $2,000
            410   Custodial Supplies                    $1,382       $3,500          $3,500       $1,828       $3,000
            413   Drugs and Medical Supplies            $43,435      $46,350         $49,550      $47,718      $46,500
            425   Gasoline                              $37,340      $34,000         $68,000      $65,792      $72,000
            435   Office Supplies                       $5,249       $6,000          $6,000       $5,025       $6,000
            450   Tires and Tubes                       $2,411       $5,000          $5,600       $5,295       $5,000
            451   Uniforms                              $11,881      $13,925         $13,925      $11,079      $10,000
            452   Utilities                             $21,051      $30,000         $30,000      $18,530      $34,000
            499   Other Supplies and Materials          $1,015       $4,500          $4,500        $740        $4,500
            506   Liability Insurance                   $14,361      $19,235         $19,175      $18,655      $19,500
            511   Vehicle and Equipment Insurance       $22,841      $21,028         $22,930      $22,930      $24,000
            708   Communication Equipment               $13,181      $14,740         $14,800      $14,767      $4,000
            711   Furniture & Fixtures                  $3,334       $6,000          $6,000       $4,850       $5,000
            790   Other Equipment                       $1,909       $2,500          $2,500       $2,276       $6,000
                  Total Ambulance/EMS                 $1,846,774   $2,070,993      $2,070,993   $1,955,138   $2,202,773




                                                                                                              31
                                                        Coffee County, Tennessee
                                                            General Fund (101)
                                                    Statement of Proposed Operations
                                                       July 1, 2008 To June 30, 2009

                                                           2006-2007        2007-2008 Budget        2007-2008    2008-2009
Account                                                     Audited                                 Unaudited    Estimated
Number                                                       Actual      Original       Amended       Actual      Budget

          55170 Alcohol and Drug Programs
            499 Other Supplies and Materials                $6,700       $4,000          $4,000       $3,900       $3,000
                Total Alcohol and Drug Programs             $6,700       $4,000          $4,000       $3,900       $3,000

          55390 Appropriation to State
            316 Contributions                              $87,192       $91,510        $91,510      $91,230      $95,517
                Total Appropriation to State               $87,192       $91,510        $91,510      $91,230      $95,517

          55510 General Welfare Assistance
            316 Contributions (Day Care)                   $20,400       $22,800        $22,800      $22,800      $31,580
                Total General Welfare Assistance           $20,400       $22,800        $22,800      $22,800      $31,580

          55759 Other Waste Disposal
            359 Disposal Fees (Tire Center)                $27,895       $38,861        $38,861      $38,861      $64,453
            790 Other Equipment                              $0            $0           $10,000      $10,000        $0
                Total Other Waste Disposal                 $27,895       $38,861        $48,861      $48,861      $64,453

          55770 Post Closure Care Costs
            322 Evaluation and Testing (Landfill)             $0         $2,000          $2,000         $0             $0
                Total Postclosure Care Costs                  $0         $2,000          $2,000         $0             $0

                 Total Health and Welfare                 $2,709,377   $2,988,156      $3,053,610   $2,908,698   $3,222,803




                                                                                                                  32
                                                     Coffee County, Tennessee
                                                         General Fund (101)
                                                 Statement of Proposed Operations
                                                    July 1, 2008 To June 30, 2009

                                                          2006-2007      2007-2008 Budget        2007-2008   2008-2009
Account                                                    Audited                               Unaudited   Estimated
Number                                                      Actual    Original       Amended       Actual     Budget

          56300 Senior Citizens Assistance
            316 Contributions                              $50,000     $65,216        $65,216     $65,216     $66,087
            540 Tax Relief Program                         $59,425     $62,000        $92,000     $83,627     $90,000
                Total Senior Citizens Assistance          $109,425    $127,216       $157,216    $148,843    $156,087

          56500 Libraries
            316 Contributions                             $781,800    $844,006       $844,006    $836,826    $839,645
                Total Libraries                           $781,800    $844,006       $844,006    $836,826    $839,645

                                                       $
                  Total Social, Cultural, and Recreation891,225       $971,222      $1,001,222   $985,669    $995,732

          57100   Agricultural Extension Service
            140   Salary Supplements                       $77,500     $86,539        $86,539     $86,539     $79,604
            161   Secretary(s)                             $41,605     $42,080        $42,571     $42,571     $46,281
            201   Social Security                           $526        $526           $563        $563        $770
            204   State Retirement                          $630        $631           $675        $675        $920
            210   Unemployment Insurance                     $0          $42            $62         $62         $56
            299   Other Fringe Benefits                    $27,645     $28,036        $28,262     $28,262     $37,890
            307   Communication                             $736       $1,800          $574        $574        $900
            312   Contracts and Private Agencies           $18,426     $20,121        $20,471     $20,471     $23,099
            337   Maintenance and Repair - Office Equip    $1,029      $1,500         $3,437      $3,437      $1,000
            355   Travel                                   $2,491      $4,600         $4,294      $4,294      $3,600
            411   Data Processing Supplies                 $2,026      $2,000         $4,292      $4,292      $1,000
            435   Office Supplies                          $2,248       $500           $411        $411        $100
            452   Utilities                                 $725       $4,000          $225        $225       $1,500
            599   Farmer's Market Grant                      $0          $0           $24,732     $24,732       $0
                  Total Agricultural Extension Service    $175,587    $192,375       $217,108    $217,108    $196,720

          57500   Soil Conservation
            161   Secretary(s)                            $28,797     $30,638        $30,638     $30,465     $30,638
            189   Other Salaries and Wages                $29,182     $31,047        $31,047     $30,872     $31,047
            201   Social Security                         $4,398      $4,719         $4,719      $4,655      $4,719
            204   State Retirement                        $5,351      $5,657         $5,657      $5,625      $5,657
            207   Medical Insurance                       $9,869      $11,534        $11,534     $11,534     $11,318
            208   Dental Insurance                         $475        $531           $531        $516        $531
            210   Unemployment Insurance                    $0          $84            $84         $84        $120
            316   Contributions                           $2,000      $2,000         $2,000      $2,000      $2,000
                  Total Soil Conservation                 $80,072     $86,210        $86,210     $85,751     $86,030

Total Agriculture and Natural Resource                    $255,659    $278,585      $303,318     $302,859    $282,750

          58120 Industrial Development
            316 Contributions                             $465,998    $272,958       $272,958    $272,958    $258,258
            728 Traffic Control Equipment                  $75,140       $0             $0          $0          $0
                Total Industrial Development              $541,138    $272,958       $272,958    $272,958    $258,258




                                                                                                             33
                                                   Coffee County, Tennessee
                                                       General Fund (101)
                                               Statement of Proposed Operations
                                                  July 1, 2008 To June 30, 2009

                                                         2006-2007           2007-2008 Budget        2007-2008     2008-2009
Account                                                   Audited                                    Unaudited     Estimated
Number                                                     Actual         Original     Amended         Actual       Budget

          58300   Veteran's Services
            162   Clerical Personnel                     $12,852          $13,497       $13,497       $12,860       $13,820
            201   Social Security                         $984            $1,033        $1,023         $984         $1,058
            210   Unemployment Insurance                   $0               $84          $124          $124          $120
            307   Communication                           $600             $600          $600          $600          $600
            320   Dues and Memberships                     $50              $50           $50           $50           $50
            355   Travel                                 $1,010           $1,200        $1,200        $1,046        $1,100
            411   Data Processing Supplies                 $76             $350          $320           $0           $350
            415   Electricity                             $768             $807          $807          $807          $880
            434   Gas                                     $416             $437          $437          $437          $481
            435   Office Supplies                         $182             $300          $300          $170          $250
            454   Water                                   $300             $315          $315          $315          $347
                  Total Veteran's Services               $17,238          $18,673       $18,673       $17,393       $19,056

          58400   Other Charges
            210   Unemployment Compensation               $12,873            $0           $0            $0            $0
            506   Liability Insurance                    $172,583         $179,735     $162,635      $157,624      $154,500
            508   Premiums on Corporate Surety Bonds      $21,994          $2,500       $2,500         $359         $2,500
            510   Trustee's Commission                   $189,342         $190,000     $190,000      $185,677      $192,000
            513   Worker's Compensation Insurance        $207,106         $171,536     $171,536      $168,055      $158,786
            515   Liability Claims                        $14,271          $15,000      $30,000       $23,887       $25,000
            521   Loss from Joint Ventures                $81,873          $75,000      $77,100       $77,083       $60,000
            599   Other Charges                           $45,191          $25,000      $25,000       $24,649       $20,000
                  Total Other Charges                    $745,233         $658,771     $658,771      $637,334      $612,786

          58500 Contributions to Other Agencies
            316 Contributions                            $45,280          $47,535       $47,535       $45,535       $39,000
                Total Contributions to Other Agencies    $45,280          $47,535       $47,535       $45,535       $39,000

          58700 Payments to Cities
            316 Contributions                            $46,000          $71,000       $71,000       $71,000       $28,500
                Total Payments to Cities                 $46,000          $71,000       $71,000       $71,000       $28,500

          58900   Miscellaneous
            312   Coffee County Anti-Drug Coalition         $0               $0         $15,789         $0          $15,789
            399   RD Grant w/Manchester & Bonnaroo          $0               $0           $0            $0          $2,500
            599   Other Charges (Bank Wire Fees)           $955            $1,200       $1,200         $988           $0
                  Total Miscellaneous                      $955            $1,200       $16,989        $988         $18,289

          99100 Transfers Out to Other Funds
            590 Capital Projects Fund                    $183,000           $0            $0            $0               $0
                Total Transfers                          $183,000           $0            $0            $0               $0

Total Other General Government                          $1,578,844      $1,070,136    $1,085,926    $1,045,208     $975,889

TOTAL EXPENDITURES                                     $14,799,316      $15,741,737   $16,093,499   $15,024,551   $15,961,213

                                                                   Beginning Fund Balance July 1,   $1,869,929    $1,874,915

                                                                     Ending Fund Balance June 30,   $1,874,915     $976,553




                                                                                                                    34
                                        Coffee County, Tennessee
                                               General Fund
                                      Contributions to Other Agencies
                                       July 1, 2008 To June 30, 2009

                                                           2006-2007    2007-2008   2008-2009
Account                                                     Audited     Unaudited   Proposed
Number                                                       Actual       Actual     Budget
           Not-for-Profit Agencies

54320.316 Rural Fire Protection - Contributions
           Tennessee Dept. of Agriculture/Forest Service     $2,000      $2,000      $2,000
           Hickerson Station                                $32,000     $62,000     $62,000
           Hillsboro                                        $62,000     $62,000     $62,000
           New Union                                        $62,000     $62,000     $62,000
           North Coffee                                     $22,000     $22,000     $22,000
           Summitville                                      $27,000     $47,000     $47,000

           Total Rural Fire Protection Contributions       $207,000     $257,000    $257,000

54420.316 Coffee County Rescue Squad
          Rescue Squad - Contributions                      $13,000     $17,000     $17,000

55390.316 Appropriation to State - Contributions
           Tennessee Dept. of Children Services              $4,000      $4,000      $4,000
           Tennessee Vocational Training Center             $84,338     $87,510     $91,517
          Total Appropriation to State Contributions        $88,338     $91,510     $95,517

55510.316 General Welfare Assistance - Contributions
           Coffee County Child Care                         $10,200     $10,200     $10,200
            South Central Human Resource                     $8,780      $8,780      $8,780
            Tullahoma Day Care Center                       $10,200     $12,600     $12,600
           Total General Welfare Assistance                 $29,180     $31,580     $31,580

56300.316 Senior Citizens Assistance - Contributions
           Coffee County Senior Citizens                    $50,000     $65,216     $66,087
           Total Senior Citizens Assistance                 $50,000     $65,216     $66,087

58500.316 Contributions to Other Agencies
           American Red Cross                                $1,000      $1,000      $2,000
           Beech Grove Confederate Cemetery & Park           $4,000      $4,000        $0
           Centerstone                                        $500       $2,000      $2,500
           Coffee County Children's Advocacy Center          $2,500      $2,500      $5,000
           Contact Lifeline of the Highland Rim                $0        $1,000      $1,000
           Haven of Hope                                     $5,000      $5,255      $5,500
           Keep Coffee County Beautiful                      $5,000      $5,000      $5,000
           Literacy Council                                  $4,000      $4,000      $4,000
           Project Graduation - Coffee County H.S.           $1,000      $1,000      $1,000
           Project Graduation - Tullahoma H.S.               $1,000      $1,000      $1,000
           Skills Development Services, Inc.                $10,000     $10,000     $10,000
           Tennessee's Backroad Heritage                     $1,000      $2,000      $2,000
          Total Contributions to Other Agencies             $35,000     $38,755     $39,000

58700.316 Payments to Cities - Contributions
           Tullahoma Regional Airport                        $6,000     $14,500     $12,000
           Tullahoma Police Department (SRO)                $40,000     $40,000        $0
           Manchester Recreation Complex Sponsorship         $1,500      $1,500      $1,500
           Tullahoma Fire & Rescue                           $5,000      $5,000      $5,000
           Manchester Fire & Rescue                          $5,000     $10,000     $10,000
          Total Payments to Cities - Contributions          $57,500     $71,000     $28,500



           Total Contributions to Other Agencies           $480,018     $572,061    $534,684


                                                                                                35
     RURAL SOLID WASTE REVENUES




Local Taxes            Licenses & Permits   Charges for Services



Other Local Revenues   State of Tennessee
                                                Coffee County, Tennessee
                                            Solid Waste/Sanitation Fund (116)
                                            Statement of Proposed Operations
                                               July 1, 2008 To June 30, 2009

                                                      2006-2007        2007-2008 Budget       2007-2008    2008-2009
Account                                                Audited                                Unaudited    Estimated
Number                                                 Actual        Original     Amended      Actual       Budget
           REVENUES
           Local Taxes
   40110   Current Property Tax                         $693,318     $712,671     $712,671     $733,900     $727,785
   40120   Trustee's Collections - Prior Year            $19,524      $18,650      $18,650        $0           $0
   40125   Trustee' Collections - Bankruptcy              $412         $210         $210         $209          $0
   40130   Circuit/Clerk and Master Collections          $20,855      $16,000      $16,000      $23,019      $16,000
   40140   Interest and Penalty                          $12,638      $11,300      $11,300      $14,940      $11,300
   40161   Payments In Lieu of Taxes - T.V.A.             $163         $150         $150         $156         $150
   40162   Payments In Lieu of Taxes - Local Utilities     $0         $1,875       $1,875         $0           $0
   40163   Payments In Lieu of Taxes - Other              $437         $360         $360         $426          $0
   40210   Local Option Sales Tax                        $94,291      $86,606      $86,606      $97,294      $90,000
   40330   Wholesale Beer Tax                           $231,947     $200,000     $200,000     $253,337     $235,000
           Total Local Taxes                           $1,073,585   $1,047,822   $1,047,822   $1,123,281   $1,080,235

         Licenses and Permits
   41510 Beer Permits                                   $6,729        $6,000       $6,000       $6,058       $6,000
         Total Licenses and Permits                     $6,729        $6,000       $6,000       $6,058       $6,000

           Charges for Current Service
   43108   Convenience Waste Collection Charge         $8,275        $5,500       $5,500       $5,231        $5,500
   43114   Solid Waste Disposal Fee                    $37,473       $45,102      $45,102      $38,772       $42,000
43114 GF   Solid Waste Disposal Fee                    $27,895       $27,895      $27,895      $47,123       $64,453
   43370   Telephone Commission                          $23           $0           $0           $0            $0
           Total Charges for Current Service           $73,666       $78,497      $78,497      $91,126      $111,953

         Other Local Revenues
   44145 Sale of Recycled Materials                    $46,900       $33,000      $33,000      $56,078      $45,000
   44170 Miscellaneous Refunds                           $10           $50          $50          $27          $50
   44530 Sale of Equipment                                $0            $0           $0        $9,311          $0
         Total Other Local Revenues                    $46,910       $33,050      $33,050      $65,416      $45,050

         State of Tennessee
   46170 Sold Waste Grants (Waste Tire)                $37,000       $37,000      $37,000      $37,000      $37,000
   46430 Litter Program                                $33,759       $37,509      $37,509      $55,474      $37,509
         Total State of Tennessee                      $70,759       $74,509      $74,509      $92,474      $74,509

TOTAL REVENUES                                       $1,271,649     $1,239,878   $1,239,878   $1,378,355   $1,317,747




                                                                                                             36
RURAL SOLID WASTE EXPENDITURES




Sanitation Management   Waste Pick up


Convenience Centers     Other Waste Collection


Other Waste Disposal    Other Charges-Insurance
                                             2006-2007     2007-2008 Budget     2007-2008   2008-2009
                                              Audited                           Unaudited   Estimated
                                              Actual     Original    Amended     Actual      Budget
        EXPENDITURES
55710   Sanitation Management
  105   Supervisor/Director                   $42,013     $43,551     $43,551    $43,306     $44,857
  161   Secretary(s)                          $29,069     $31,047     $30,909    $30,872     $31,047
  187   Overtime Pay                          $1,589      $1,475      $1,350     $1,349      $1,475
  196   In-Service Training                    $867       $1,000      $1,012     $1,012      $1,000
  201   Social Security                       $5,500      $5,680      $5,778     $5,778      $5,983
  204   State Retirement                      $6,722      $6,809      $6,926     $6,926      $7,171
  207   Medical Insurance                     $9,766      $11,755     $11,763    $11,762     $11,318
  208   Dental Insurance                       $475        $516        $516       $516        $530
  210   Unemployment Compensation               $84         $84        $112       $112        $120
  307   Communication                         $1,145      $2,500      $2,500     $1,155      $2,500
  335   Maintenance and Repair - Buildings    $3,740      $5,000      $5,000     $3,655      $5,000
  348   Postal charges                        $1,037      $1,000      $1,024     $1,024      $1,000
  355   Travel                                 $902       $1,000      $1,000      $697       $1,000
  410   Custodial Supplies                     $757       $1,000      $1,000      $530       $1,000
  452   Utilities                             $8,550      $12,000     $11,976    $8,347      $12,000
  499   Other Supplies and Materials          $2,206      $5,500      $5,500     $2,968      $5,500
  510   Trustee's Commission                  $18,315     $20,000     $20,000    $19,289     $20,000
  599   Other Charges                         $9,656      $12,600     $12,600    $11,094     $12,600
  724   Site Development                         $0          $0         $0         $0          $0
        Total Sanitation Management          $142,393    $162,517    $162,517   $150,392    $164,101

55731   Waste Pickup
  147   Truck Drivers                         $96,689    $114,613    $114,613   $101,219    $103,186
  160   Guards                                $21,352     $22,134     $22,134    $22,009     $43,661
  187   Overtime Pay                          $21,377     $31,000     $31,000    $22,134     $31,000
  189   Other Salaries & Wages                   $0         $0          $0         $0        $20,000
  201   Social Security                       $10,517     $12,833     $12,741    $11,004     $13,605
  204   State Retirement                      $7,192      $10,510     $7,510     $7,425      $9,979
  207   Medical Insurance                     $24,861     $29,389     $29,389    $29,176     $28,161
  208   Dental Insurance                       $946       $1,290      $1,290     $1,032      $1,325
  210   Unemployment Compensation              $203        $210        $302       $302        $360
  309   Contracts with Government Agencies    $20,552     $22,500     $22,500    $22,250     $22,500
  312   Contracts with Private Agencies      $263,945    $290,000    $290,000   $266,600    $300,000
  336   Maintenance - Equipment                 $50       $1,000      $4,500     $3,125      $1,000
  338   Maintenance - Vehicles                $17,745     $22,500     $19,000    $5,575      $22,500
  340   Medical and Dental Services            $115        $600        $600        $0         $600
  412   Diesel Fuel                           $40,481     $45,000     $48,000    $47,153     $73,000
  424   Garage Supplies                       $3,373      $4,700      $4,700     $1,799      $4,700
  425   Gasoline                              $5,942      $6,500      $6,500     $6,489      $9,200
  450   Tires and Tubes                       $6,253      $8,000      $8,000     $5,371      $8,000
  451   Uniforms                              $2,132      $2,500      $2,500     $2,194      $3,125
  499   Other Supplies and Materials          $2,375      $4,000      $4,000     $2,427      $4,000
  511   Vehicle and Equipment Insurance       $5,775      $6,745      $6,745     $6,536      $8,256
  790   Other Equipment                      $203,500     $24,000     $24,000    $23,636       $0
        Total Waste Pickup                   $755,375    $660,024    $660,024   $587,456    $708,158




                                                                                             37
                                               2006-2007        2007-2008 Budget       2007-2008    2008-2009
                                                Audited                                Unaudited    Estimated
                                                Actual         Original    Amended      Actual       Budget

  55732   Convenience Centers
    164   Attendants                            $128,070      $136,448     $136,566     $136,566     $133,120
    187   Overtime Pay                           $4,445        $10,296      $10,296      $3,306       $10,296
    189   Other Salaries and Wages               $10,704       $16,769      $16,769      $6,970       $18,310
    201   Social Security                        $11,244       $12,509      $12,509      $11,834      $12,372
    204   State Retirement                       $11,076       $13,480      $13,480      $10,301      $13,151
    207   Medical Insurance                      $43,285       $51,905      $51,260      $48,415      $51,188
    208   Dental Insurance                       $1,655        $2,322       $2,322       $1,870       $2,385
    210   Unemployment Compensation               $525          $420         $947         $947         $720
    307   Communication                          $5,850        $7,000       $7,000       $6,052       $7,000
    335   Maintenance and Repair - Buildings     $5,272        $13,000      $13,000      $9,556       $13,000
    336   Maintenance and Repair - Equipment     $16,783       $21,500      $21,500      $19,428      $21,500
    351   Rentals                                $5,345        $5,400       $5,400       $4,900       $5,670
    409   Crushed Stone                            $0          $1,000       $1,000        $727        $1,000
    415   Electricity                            $6,230        $8,500       $8,500       $7,190       $8,500
    733   Solid Waste Equipment                  $23,683       $47,500      $47,500      $43,993      $10,000
    790   Other Equipment                          $0          $5,000       $17,000      $10,422      $5,000
          Total Convenience Centers             $274,167      $353,049     $365,049     $322,477     $313,212

  55739   Other Waste Collection
    105   Supervisor/Director                   $12,500        $12,500     $12,741      $12,741       $13,197
    161   Secretary(s)                          $7,500         $7,725      $7,874       $7,873        $7,918
    164   Attendants                              $0           $3,888        $0           $0          $3,888
    187   Overtime Pay                            $0             $0          $0           $0          $1,500
    201   Social Security                       $1,515         $1,845      $1,593       $1,577        $2,027
    204   State Retirement                      $1,834         $1,855      $1,891       $1,890        $2,073
    309   Contracts w / Govt. Agencies            $0             $0          $0           $0          $2,500
    312   Contracts with Private Agencies       $43,462        $37,948     $51,462      $46,231       $56,250
    315   Contracts with Vehicle Owners          $900          $10,000      $300         $300         $10,000
    336   Maintenance of Equipment                $0             $0          $0           $0          $1,000
    409   Crushed Store                           $0            $100         $0           $0           $100
    790   Other Equipment                         $0             $0          $0           $0          $1,000
          Total Other Waste Collection          $67,711        $75,861     $75,861      $70,612      $101,453

          Total Public Health and Welfare      $1,239,646    $1,251,450   $1,263,451   $1,130,937   $1,286,924

  55759 Other Waste Disposal
    310 Contracts w/Publlic Agencies               $0          $4,500       $4,500         $0         $4,500
        Total Other Waste Collection               $0          $4,500       $4,500         $0         $4,500

  58400 Other Charges
    513 Worker's Compensation Insurance         $18,500        $18,500     $18,500      $18,500      $24,422
        Total Other Charges                     $18,500        $18,500     $18,500      $18,500      $24,422

TOTAL EXPENDITURES                             $1,258,146    $1,274,450   $1,286,451   $1,149,437   $1,315,846

                                                    Beginning Fund Balance July 1,     $576,202     $805,120

                                                        Ending Fund Balance June 30,   $805,120     $807,021




                                                                                                      38
                                     Coffee County, Tennessee
                               Ambulance Service - Renewal Fund (118)
                                 Statement of Proposed Operations
                                    July 1, 2008 To June 30, 2009

                                                  2006-2007    2007-2008   2007-2008   2007-2008
Account                                            Audited     Amended     Unaudited   Estimated
Number                                              Actual      Budget       Actual     Budget
          REVENUES

       Local Taxes
 43120 Patient charges                            $145,000     $145,000    $145,000    $145,000
 44170 Miscellaneous Refunds                         $0
       Total Local Taxes                          $145,000     $145,000    $145,000    $145,000

          TOTAL REVENUES                          $145,000     $145,000    $145,000    $145,000


          EXPENDITURES & OTHER USES

 55130 Ambulance/Emergency Medical Services

   338     Maintenance & Repair                   $112,400         $0          $0         $0
   413     Drugs and Medical Supplies                $0          $6,000      $5,457       $0
   510     Trustee's Commission                    $1,450        $1,450      $1,450     $1,450
   706     Building Construction                     $0            $0          $0         $0
   708     Communication Equipment                   $0            $0          $0         $0
   718     Motor Vehicles                            $0        $105,000    $104,902       $0
   790     Other Equipment                           $0         $26,000     $25,601       $0

                                                  $113,850     $138,450    $137,410     $1,450

 82110 General Government

   602 Principal on Notes                            $0           $0          $0       $28,333

 82210 General Government

   604 Interest on Notes                             $0           $0          $0        $6,631

          Total Expenditures                      $113,850     $138,450    $137,410    $36,414


                                        Beginning Fund Balance July 1,     $36,094     $43,684


                                         Ending Fund Balance June 30,      $43,684     $152,270




                                                                                           39
                                   Coffee County, Tennessee
                              Industrial Development Board (119)
                               Statement of Proposed Operations
                                  July 1, 2008 To June 30, 2009


                                           2006-2007    2007-2008   2007-2008   2008-2009
Account                                     Audited     Amended     Unaudited   Estimated
Number                                      Actual       Budget      Actual      Budget
          REVENUES

          Local Taxes
  44120    Lease/Rentals                    $5,585       $5,585      $5,585      $5,585

          Total Local Taxes                 $5,585       $5,585      $5,585      $5,585


          TOTAL REVENUES                    $5,585       $5,585      $5,585      $5,585

          EXPENDITURES

  58120 Industrial Development

    312    Engineering Services                $0       $10,890     $10,450        $0
    399    Other Contracted Services         $800       $2,010      $2,010       $2,000
    415    Electricity                       $300        $300        $276         $350
    510    Trustee's Commission               $56        $100         $56         $100
    599    Other Charges                    $14,435       $0          $0           $0
    724    Site Development                    $0       $4,000        $0           $0


          TOTAL EXPENDITURES                $15,591     $17,300     $12,792      $2,450

                                 Beginning Fund Balance July 1,     $24,210     $17,003

                                  Ending Fund Balance June 30,      $17,003     $20,138




                                                                                            40
                                  Coffee County, Tennessee
                                   Local Purpose Tax (120)
                              Statement of Proposed Operations
                                 July 1, 2008 To June 30, 2009

                                           2006-2007    2007-2008   2007-2008   2008-2009
Account                                      Audited    Amended     Unaudited   Estimated
Number                                        Actual     Budget      Actual      Budget
          REVENUES

          Local Taxes
  40110   Current Property Tax               $144,250   $140,591    $146,021    $127,563
  40120   Trustee's Collections - Prior Year  $3,722     $2,700      $1,246        $0
  40125   Trustee's Collections - Bankruptcy   $430        $0          $0          $0
  40140   Interest and Penalty                $1,112     $1,350       $175         $0

          Total Local Taxes                 $149,514    $144,641    $147,442    $127,563

          TOTAL REVENUES                    $149,514    $144,641    $147,442    $127,563

          EXPENDITURES

  58120 Industrial Development

    309                                    $
          Contracts with Government Agencies 75,000     $75,000     $75,000     $75,000
    321   Engineering Services                $0        $2,000      $1,800        $0
    510   Trustee Commision                 $3,300      $4,000      $2,971      $4,000
    713   Highway Construction                $0        $83,000     $75,800       $0

  82110 General Government

    602 Principal on Notes                     $0          $0          $0       $22,500

  82210 General Government

    604 Interest on Notes                      $0          $0          $0        $5,266

          TOTAL EXPENDITURES                $78,300     $164,000    $155,571    $106,766

                                 Beginning Fund Balance July 1,      118,462     110,333

                                  Ending Fund Balance June 30,       110,333     131,130




                                                                                            41
                                      Coffee County, Tennessee
                                        Drug Control Fund (122)
                                   Statement of Proposed Operation
                                     July 1, 2008 to June 30, 2009

                                                      2006-2007   2007-2008   2007-2008   2008-2009
Account                                                Audited    Amended     Unaudited   Estimated
Number                                                  Actual     Budget       Actual     Budget
          REVENUES
          Fines, Forfeitures and Penalties
           Circuit Court
  42140 Drug Control Fines                             $65,791    $77,000     $56,772     $80,000
  42910 Proceeds from Confiscated Property             $22,549    $20,000     $35,096     $35,000
        Total Fines, Forfeitures and Penalties        $88,340     $97,000     $91,868     $115,000

          Other Local Revenues
  44530 Sale of Equipment                              $1,179        $6,045    $6,045        $0
  44540 Sale of Property                                 $0            $0        $0          $0
  44570 Contributions & Gifts                            $0            $0        $0          $0
        Total Other Local Revenues                     $1,179        $6,045    $6,045        $0

          State of Tennessee
  46220    Drug Control Grants                           $0          $0          $0          $0
  46290    Other Public Safety Grants                  $77,348    $34,468     $34,468        $0
  46980    Other State Grants                            $0        $5,846      $5,847
  46990    Other State Revenues                        $12,979     $9,812      $9,813        $0
          Total State of Tennessee                    $90,327     $50,126     $50,128        $0

          Federal Government
  47700 Asset Forfeiture Funds                           $0            $0        $0          $0
  47990 Other Direct Federal Revenue                   $15,080       $5,000     $154       $5,000
        Total Federal Government                      $15,080        $5,000    $154        $5,000

       Other Governments
  48130 Contributions                                  $1,250         $0         $0          $0

          TOTAL REVENUES                              $196,176    $158,171    $148,195    $120,000




                                                                                                     42
                                  Coffee County, Tennessee
                                    Drug Control Fund (122)
                               Statement of Proposed Operation
                                 July 1, 2008 to June 30, 2009

                                                   2006-2007   2007-2008   2007-2008   2008-2009
Account                                             Audited    Amended     Unaudited   Estimated
Number                                               Actual     Budget       Actual     Budget
        EXPENDITURES & OTHER USES
  54150 Drug Enforcement
    302 Advertising                                    $50       $100         $50        $500
    316 Contributions                                   $0      $5,000         $0       $5,000
    319 Confidential Drug Enforcement Payments       $5,000    $15,000      $5,000     $15,000
    320 Dues and Memberships                          $250       $250          $0        $500
    336 Maintenance &Repair Service                     $0      $2,150         $0       $5,000
    355 Travel                                       $8,696    $17,500     $17,225      $8,000
    429 Instructional Supplies                       $4,309     $1,000       $490       $5,000
    431 Law Enforcement Supplies                     $5,402     $5,000      $4,383      $5,000
    499 Other Supplies and Materials                    $0        $0           $0         $0
    510 Trustee's Commission                          $742      $1,200       $532       $1,200
    599 Other Charges                                $7,400       $0           $0       $2,000
    708 Communication Equipment                      $4,140       $0           $0      $10,000
    709 Data Processing Equipment                       $0     $42,740     $42,738        $0
    716 Law Enforcement Equipment                   $89,425    $18,600     $18,577     $10,000
    718 Motor Vehicles                              $79,693    $55,200     $55,139     $30,000
        Total Drug Enforcement                     $205,107    $163,740    $144,134    $97,200

TOTAL EXPENDITURES & OTHER USES                    $205,107    $163,740    $144,134    $97,200

                                      Beginning Fund Balance July 1,       $247,166    $251,227

                                       Ending Fund Balance June 30,        $251,227    $274,027




                                                                                                 43
                                    Coffee County, Tennessee
                                Other Special Revenue Fund (128)
                                Statement of Proposed Operations
                                   July 1, 2007 To June 30, 2008


                                                     2006-2007    2007-2008   2007-2008   2008-2009
Account                                               Audited     Amended     Unaudited   Estimated
Number                                                 Actual      Budget       Actual     Budget
          REVENUES

       General Service Charges
  43120 Patient Charges                               $9,320       $9,500      $6,480      $8,500
        Total General Service Charges                 $9,320       $9,500      $6,480      $8,500

        Other Local Revenues
  44131 Commissary Sales                              $99,764     $102,000    $94,984     $103,000
  44170 Miscellaneous Refunds                           $0           $0         $10          $0
        Total Other Local Revenues                    $99,764     $102,000    $94,994     $103,000

          TOTAL REVENUES                             $109,084     $111,500    $101,474    $111,500

EXPENDITURES & OTHER USES

  54260   Commissary
    105   Supervisor/Director                         $22,638     $25,400     $25,394     $25,245
    201   Social Security                             $1,732      $2,850      $1,969      $1,932
    204   State Retirement                            $2,093      $1,675      $1,675      $2,315
    207   Medical Insurance                           $4,935      $5,345      $5,264      $3,159
    208   Dental Insurance                             $236        $258        $215        $265
    210   Unemployment Compensation                     $37        $142        $117         $60
    307   Communication                                $255        $252        $220        $275
    334   Maintenance Agreements                      $1,800      $1,700      $1,700      $2,400
    338   Maintenance & Repair - Vehicle                 $0        $600        $249       $1,000
    422   Food Supplies                               $39,731     $39,729     $33,653     $45,000
    425   Gasoline                                     $273        $475        $431        $650
    435   Office Supplies                             $1,411      $1,500      $1,425      $1,200
    499   Other Supplies & Materials                  $12,113     $13,000     $12,666     $13,000
    510   Trustee's Commission                         $150        $200         $72        $250
    513   Workman's Compensation Ins                     $0         $62         $62        $167
    599   Other Charges                               $8,102      $12,500     $12,103     $9,000

          Total Commissary                            $95,506     $105,688    $97,216     $105,918

  99100 Transfers Out
    590 Transfers out to General Fund                   $0        $24,959     $24,959        $0

TOTAL EXPENDITURES & OTHER SOURCES                    $95,506     $130,647    $122,175    $105,918

                                           Beginning Fund Balance July 1,     $71,381     $50,680

                                           Ending Fund Balance June 30,       $50,680     $56,262




                                                                                                      44
                                            Coffee County, Tennessee
                                        Highway/Public Works Fund (131)
                                        Statement of Proposed Operations
                                           July 1, 2008 To June 30, 2009


                                                2006-2007      2007-2008 Budget        2007-2008    2008-2009
Account                                          Audited                               Unaudited    Estimated
Number                                            Actual      Original    Amended        Actual      Budget
          REVENUES

          Local Taxes
 40280 Mineral Severance Tax                     $98,939      $92,000      $92,000      $71,247      $85,500
       Total Local Taxes                         $98,939      $92,000      $92,000      $71,247      $85,500

          Other Local Revenues
 44110    Investment Income                        $366         $0           $0          $411          $0
 44130    Sale of Materials & Supplies            $1,782       $200         $200        $1,143        $200
 44145    Sale of Recycled Materials                $0        $2,500       $2,500         $0         $1,000
 44170    Miscellaneous Refunds                    $27        $2,000       $2,000       $1,311       $1,000
 44520    Insurance Recovery                     $41,135        $0           $0           $0           $0
 44530    Sale of Equipment                         $0          $0           $0           $0           $0
 44540    Sale of Property                          $0          $0           $0           $0           $0
 44560    Damages Recovered from Individuals       $65          $0           $0         $1,794         $0
          Total Other Local Revenues             $43,375      $4,700       $4,700       $4,659       $2,200

          State of Tennessee
 46410    Bridge Program                            $0        $443,133     $443,133        $0        $432,580
 46420    State Road Aid Program                 $271,463     $283,772     $283,772     $258,658     $136,081
 46920    Gasoline and Motor Fuel Tax           $1,866,836   $1,825,000   $1,825,000   $1,898,363   $1,795,387
 46930    Petroleum Special Tax                   $38,624      $38,700      $38,700      $38,560      $38,644
          Total State of Tennessee              $2,176,923   $2,590,605   $2,590,605   $2,195,581   $2,402,692

          TOTAL REVENUE                         $2,319,237   $2,687,305   $2,687,305   $2,271,487   $2,490,392




                                                                                                     45
                                         Coffee County, Tennessee
                                     Highway/Public Works Fund (131)
                                     Statement of Proposed Operations
                                        July 1, 2008 To June 30, 2009


                                             2006-2007     2007-2008 Budget        2007-2008   2008-2009
Account                                       Audited                              Unaudited   Estimated
Number                                         Actual    Original   Amended          Actual     Budget
          Expenditures and Other Uses

 61000    General Administration
   101    County Official's Salary             $63,876    $67,070        $67,070    $67,070     $70,350
   103    Assistant                            $40,842    $42,000        $42,000    $41,500     $43,500
   161    Secretary                            $26,123    $26,500        $26,500    $26,500     $28,000
   191    Boards & Committee Fees               $6,000     $6,300         $6,300     $6,300      $6,300
   201    Social Security                      $10,456    $10,853        $10,853    $10,822     $12,000
   204    State Retirement                     $12,065    $12,432        $12,432    $12,386     $13,458
   207    Medical Insurance                    $22,203    $24,250        $24,250    $23,928     $25,000
   208    Dental Insurance                       $645       $800           $800       $774        $840
   210    Unemployment Compensation              $31        $410           $410       $307        $500
   301    Accounting Services                  $12,000    $12,000        $12,000    $12,000     $12,000
   320    Dues and Memberships                  $3,230     $3,300         $3,300     $3,230      $3,300
   321    Engineering Services                  $8,438     $9,000        $22,000    $21,918     $10,000
   322    Drug Testing & Evaluation              $710       $800           $800       $450        $800
   331    Legal Services                        $3,083     $3,100         $3,900     $3,764      $1,500
   332    Legal Notices & Court Costs             $0        $500           $500        $0         $500
   337    Maintenance & Repair Services          $65        $500           $500        $0         $500
   348    Postal Charges                         $39         $80            $80       $304        $86
   349    Printing, Stationery & Forms           $117       $200           $200        $0         $100
   355    Travel                                 $180      $1,100         $1,100      $769       $1,100
   399    Other Contracted Services             $4,421     $4,500         $4,500      $185       $2,500
   413    Drugs & Medical Supplies                $0         $50            $50        $0         $50
   435    Office Supplies                        $679       $650           $650       $643        $500
   599    Other Charges                         $3,368     $3,400         $3,400     $2,678      $3,000
          Total General Administration        $218,571   $229,795       $243,595   $235,528    $235,884




                                                                                                46
                                           Coffee County, Tennessee
                                       Highway/Public Works Fund (131)
                                       Statement of Proposed Operations
                                          July 1, 2008 To June 30, 2009


                                               2006-2007     2007-2008 Budget        2007-2008    2008-2009
Account                                         Audited                              Unaudited    Estimated
Number                                           Actual     Original    Amended        Actual      Budget
 62000    Highway and Bridge Maintenance
   143    Equipment Operators              $347,048         $406,600     $406,600     $373,899     $424,323
   147    Truck Drivers                     $13,213          $15,000      $15,000      $13,171      $15,000
   201    Social Security                   $27,180          $32,252      $32,252      $29,611      $34,719
   204    State Retirement                  $22,636          $38,661      $38,411      $26,706      $41,850
   207    Medical Insurance                $144,072         $152,250     $152,800     $152,770     $165,000
   208    Dental Insurance                   $2,952           $3,900       $3,982       $3,981       $4,095
   210    Unemployment Compensation          $1,124           $1,820       $2,820       $2,774       $2,000
   351    Rentals                              $0              $200         $200           $0         $200
   399    Other Contracted Services        $407,459         $407,500     $407,500     $329,636     $400,000
   403    Asphalt - Cold Mix                  $899            $3,000       $3,000        $958        $1,000
   404    Asphalt - Hot Mix                    $0              $500         $500           $0         $500
   405    Asphalt - Liquid                 $440,851         $468,500     $458,118     $382,037     $450,000
   408    Concrete                           $1,961           $2,106       $2,106        $584        $2,000
   409    Crushed Stone                    $217,090         $220,000     $226,000     $225,933     $250,000
   426    General Construction Materials     $1,207           $1,275       $1,275          $0        $1,000
   436    Other Road Materials                $33              $400         $400         $102         $300
   439    Pipe - Concrete                   $49,322          $50,000      $50,000      $49,992      $50,000
   440    Pipe - Metal                        $267             $400         $400         $235         $400
   443    Road Signs                         $3,053           $3,200       $6,200       $5,460       $4,000
   444    Salt                               $2,053           $2,100       $2,100       $1,682       $2,000
   446    Small Tools                          $0              $300         $300           $0         $300
   447    Structural Steel                   $1,124           $2,500       $2,500         $83        $1,000
   455    Wood Products                       $130             $500         $500           $0         $300
   499    Other Supplies & Materials          $406             $500         $500         $147         $300
          Total Highway & Bridge Maintenance
                                          $1,684,080       $1,813,464   $1,813,464   $1,599,761   $1,850,287
 63100    Operation & Maintenance of Equipment
   142    Mechanics                              $46,856    $59,000        $59,000    $56,151      $61,000
   201    Social Security                         $3,566     $4,514         $4,514     $4,296       $4,859
   204    State Retirement                        $4,258     $5,410         $5,410     $5,148       $5,600
   207    Medical Insurance                      $22,398    $24,000        $24,000    $23,793      $25,200
   208    Dental Insurance                         $430       $550           $550       $516         $578
   210    Unemployment Compensation                $36        $280           $380       $333         $200
   329    Laundry Service                         $2,179     $2,500         $3,000     $2,998       $2,500
   336    Maintenance & Repair Services           $1,989     $3,000         $1,000      $100        $1,500
   353    Tow-In-Services                           $0        $500           $500       $225         $500
   399    Other Contracted Services               $7,800     $8,000         $1,000       $0         $5,000
   412    Diesel Fuel                            $92,339   $100,000       $106,000   $105,960     $180,000
   418    Equipment & Machinery Parts            $70,979    $70,000        $68,300    $55,925      $60,000
   424    Garage Supplies                         $1,421     $1,400         $1,400     $1,038       $1,000
   425    Gasoline                               $21,152    $28,000        $28,000    $23,061      $45,000
   433    Lubricants                              $3,671     $3,150         $3,650     $3,410       $3,200
   446    Small Tools                               $0        $100           $100        $0          $100
   450    Tires & Tubes                          $11,394    $12,000        $15,400    $14,354      $13,000
   499    Other Supplies & Materials              $2,758     $3,000         $3,200     $3,112       $3,000
          Total Operation and Maintenance       $293,226   $325,404       $325,404   $300,420     $412,237



                                                                                                   47
                                            Coffee County, Tennessee
                                        Highway/Public Works Fund (131)
                                        Statement of Proposed Operations
                                           July 1, 2008 To June 30, 2009


                                                2006-2007     2007-2008 Budget        2007-2008    2008-2009
Account                                          Audited                              Unaudited    Estimated
Number                                            Actual    Original   Amended          Actual      Budget
 65000    Other Charges
   307    Communication                            $2,425     $3,500         $2,900      $2,475      $3,500
   415    Electricity                              $4,464     $5,000         $5,000      $4,912      $5,250
   434    Natural Gas                              $1,626     $2,000         $1,950      $1,868      $2,100
   454    Water & Sewer                             $323       $400           $450        $439        $420
   506    Liability Insurance                     $35,500    $37,218        $37,218     $37,218     $39,074
   510    Trustee's Commission                    $19,944    $19,000        $20,200     $20,169     $20,000
   513    Workman's Compensation Ins.             $65,662    $65,000        $53,400     $53,394        $0
   599    Other Charges                             $486       $300          $1,300      $1,273       $500
          Total Other Charges                    $130,430   $132,418       $122,418    $121,748     $70,844

 68000    Capital Outlay
   705    Bridge Construction                     $6,100    $531,759       $531,759      $0        $432,580
   706    Building Construction                     $0         $0             $0         $0           $0
   707    Building Improvements                     $0         $0             $0         $0           $0
   714    Highway Equipment                      $133,655      $0           $18,500    $18,500        $0
   718    Motor Vehicles                            $0       $30,000        $30,000    $24,254        $0
   799    Other Capital Outlay                      $0         $0             $0         $0           $0
          Total Capital Outlay                   $139,755   $561,759       $580,259    $42,754     $432,580

 82100 Principal
 82120 Highways & Streets
   610 Principal on Capitalized Leases            $6,225       $0            $0           $0          $0
       Total Principal on Leases                  $6,225       $0            $0           $0          $0

 82200 Interest
 82220 Highways & Streets
   611 Interest on Capitalized Leases              $42         $0            $0           $0          $0
       Total Interest on Leases                    $42         $0            $0           $0          $0



          TOTAL EXPENDITURES                   $2,472,329 $3,062,840 $3,085,140 $2,300,211 $3,001,832

                                                 Beginning Fund Balance July 1,       $1,448,001 $1,419,277

                                                   Ending Fund Balance June 30,       $1,419,277   $907,837




                                                                                                    48
                                       Coffee County, Tennessee
                                    General Debt Service Fund (151)
                                   Statement of Proposed Operations
                                      July 1, 2008 To June 30, 2009


                                                   2006-2007    2007-2008    2007-2008    2008-2009
Account                                             Audited     Amended      Unaudited    Estimated
Number                                               Actual      Budget        Actual      Budget
           REVENUES

           Local Taxes
   40110   Current Property Tax                    $555,381     $162,263     $163,913     $582,879
   40120   Trustee's Collections - Prior Year      $36,569      $34,000      $15,799      $20,000
   40125   Trustee's Collections - Bankruptcy       $1,233       $1,000        $624         $600
   40130   Circuit/Clerk and Master Collections    $15,674      $13,500       $7,194       $9,500
   40140   Interest and Penalty                    $12,350      $12,300       $6,457       $7,500
   40161   Payments In Lieu of Taxes - T.V.A.         $55         $75          $15          $14
   40162   Payments In Lieu of Taxes - Utilities      $0         $1,600         $0           $0
   40163   Payments In Lieu of Taxes - Other         $146         $300         $41           $0
   40260   Litigation Tax - Special Purpose        $77,449      $85,000      $36,033      $45,000
           Total Local Taxes                       $698,857     $310,038     $230,076     $665,493

           Other Local Revenues
   44110   Investment Income                       $443,210     $440,000     $362,991     $400,000
   44120   Lease/Rentals                           $96,944      $94,944      $94,944      $94,944
   44510   Accrued Interest on Debt Issues         $20,607         $0           $0           $0
   44540   Sale of Land                               $0           $0           $0        $43,000
           Total Other Local Revenues              $560,761     $534,944     $457,935     $537,944

           TOTAL REVENUE                           $1,259,618   $844,982     $688,011     $1,203,437

           EXPENDITURES

   82110 General Government

     601 Principal on Bonds                         $920,000     $945,000    $855,000     $760,000
     602 Principal on Notes                         $109,000     $109,000    $109,000     $109,000
     612 Principal on Other Loans Payable              $0           $0          $0           $0
         Total General Government                  $1,029,000   $1,054,000   $964,000     $869,000

   82210    General Government

     603 Interest on Bonds                         $408,864     $427,848     $409,095     $376,818
     604 Interest on Notes                         $17,805      $14,100      $14,067      $14,000
     613 Interest on Other Loans Payable            $1,530       $6,000          $0           $0
         Total General Government                  $428,199     $447,948     $423,162     $390,818

   82310 General Government

     306    Bank Charges                             $741        $3,500         $0           $0
     325    Fiscal Agent Charges                      $0         $5,000       $1,797       $5,000
     510    Trustee's Commission                    $18,449      $25,000      $8,969       $15,000
     699    Other Debt Service                      $3,707       $7,000       $1,649       $4,000
           Total General Government                 $22,897      $40,500      $12,415      $24,000


           TOTAL EXPENDITURES                      $1,480,096   $1,542,448   $1,399,577   $1,283,818

                                      Beginning Fund Balance July 1,         $1,023,314   $311,748

                                        Ending Fund Balance June 30,         $311,748     $231,367




                                                                                                       49
                                       Coffee County, Tennessee
                                     Rural Debt Service Fund (152)
                                   Statement of Proposed Operations
                                      July 1, 2008 To June 30, 2009



                                                   2006-2007    2007-2008   2007-2008   2008-2009
Account                                             Audited     Amended     Unaudited   Estimated
Number                                               Actual      Budget       Actual     Budget
           REVENUES

           Local Taxes
   40110   Current Property Tax                    $396,185     $407,240    $419,377    $415,877
   40120   Trustee's Collections - Prior Year       $15,596      $21,000         $0      $16,000
   40125   Trustee's Collections - Bankruptcy         $351         $355        $214        $150
   40130   Circuit/Clerk and Master Collections     $15,882      $13,500     $13,121     $15,000
   40140   Interest and Penalty                      $9,729       $9,500      $8,562      $9,500
   40161   Payments In Lieu of Taxes - T.V.A.          $93         $100         $89        $100
   40162   Payments in Lieu of Taxes - Utilities        $0        $1,500         $0         $0
   40163   Payments In Lieu of Taxes - Other          $250         $250        $243        $250
   40210   Local Option Sales Tax                  $296,436     $346,424    $365,135    $360,000
           Total Local Taxes                       $734,522     $799,869    $806,741    $816,877

           TOTAL REVENUES                          $734,522     $799,869    $806,741    $816,877

           EXPENDITURES

   82100    Principal
   82130    Education
     601    Principal on Bonds                     $568,320     $435,000    $435,000    $390,000
     602    Principal on Notes                     $148,492     $153,810    $153,793    $159,408
     612    Principal on other Loans Payable          $0                       $0          $0
           Total Principal on Education            $716,812     $588,810    $588,793    $549,408

   82200    Interest
   82230    Education
     603    Interest on Bonds                       $92,105     $192,050    $192,010    $234,300
     604    Interest on Notes                       $18,892      $27,766     $27,763     $8,000
     613    Interest on Other Notes Payable           $0           $0          $0          $0
           Total Interest on Education             $110,997     $219,816    $219,773    $242,300

   82310 General Government
     510 Trustee's Commission                       $11,000     $15,000     $12,645     $15,000
     699 Other Debt Service                          $700        $1,000      $758        $1,000
         Total General Government                   $11,700     $16,000     $13,403     $16,000

           TOTAL EXPENDITURES                      $839,509     $824,626    $821,969    $807,708

                                         Beginning Fund Balance July 1,     $164,789    $149,561

                                           Ending Fund Balance June 30,     $149,561    $158,730




                                                                                                    50
                                    Coffee County, Tennessee
                               1st Half 3/4 Cent Sales Tax Increase
                             Statement of Proposed Operations (154)
                                  July 1, 2008 To June 30, 2009


                                               2006-2007   2007-21008   2007-2008    2008-2009
Account                                         Audited     Amended     Unaudited    Estimated
Number                                           Actual      Budget       Actual      Budget
           REVENUES

           Local Taxes


   40210    Local Option Sales Tax             $104,193    $1,338,615   $1,202,764   $1,365,387
   49100    Bonds Issued                          $0           $0           $0        $71,095


           Total Local Taxes                   $104,193    $1,338,615   $1,202,764   $1,436,482

           TOTAL REVENUES                      $104,193    $1,338,615   $1,202,764   $1,436,482

           EXPENDITURES

   82100    Principal
   82130    Education
     601    Principal on Bonds                    $0          $0           $0           $0
     602    Principal on Notes                    $0          $0           $0           $0
     612    Principal on other Loans Payable      $0          $0           $0           $0
           Total Principal on Education           $0          $0           $0           $0

   82200    Interest
   82230    Education
     603    Interest on Bonds                     $0          $0           $0           $0
     604    Interest on Notes                     $0          $0           $0           $0
     613    Interest on Other Notes Payable       $0          $0           $0           $0
           Total Interest on Education            $0          $0           $0           $0

   82310 General Government
     499 Other Supplies & Materials               $0         $500         $446          $0
     510 Trustee's Commission                   $1,042      $13,500      $13,463      $15,000
     724 Site Development                         $0        $71,096      $71,095        $0

           Total General Government             $1,042      $85,096      $85,004      $15,000

           TOTAL EXPENDITURES                   $1,042      $85,096      $85,004      $15,000

                                   Beginning Fund Balance July 1,       $246,684     $1,364,444

                                     Ending Fund Balance June 30,       $1,364,444   $2,785,926



                                                                                                  51
                                       Coffee County, Tennessee
                                      Education Debt Service (156)
                                   Statement of Proposed Operations
                                      July 1, 2008 To June 30, 2009



                                                   2006-2007   2007-2008   2007-2008   2008-2009
Account                                             Audited    Amended     Unaudited   Estimated
Number                                               Actual     Budget       Actual     Budget
           REVENUES

           Local Taxes
   40110   Current Property Tax                    $338,259    $401,118    $404,586    $413,345
   40120   Trustee's Collections - Prior Year       $15,307     $10,800     $11,342     $10,800
   40125   Trustee's Collections - Bankruptcy         $200        $100        $214        $100
   40130   Circuit/Clerk and Master Collections      $7,745      $6,000      $7,769      $6,000
   40140   Interest and Penalty                      $5,328      $5,000      $5,983      $5,000
   40161   Payments In Lieu of Taxes - T.V.A.          $55         $55         $59         $60
   40162   Payments in Lieu of Taxes - Utilities        $0          $0          $0
   40163   Payments In Lieu of Taxes - Other          $146        $130        $166       $170
           Total Local Taxes                       $367,040    $423,203    $430,119    $435,475

           TOTAL REVENUES                          $367,040    $423,203    $430,119    $435,475

           EXPENDITURES

   82100    Principal
   82130    Education
     601    Principal on Bonds                     $170,000    $270,000    $270,000    $290,000
     602    Principal on Notes                        $0          $0          $0          $0
     612    Principal on other Loans Payable          $0          $0          $0          $0
           Total Principal on Education            $170,000    $270,000    $270,000    $290,000

   82200    Interest
   82230    Education
     603    Interest on Bonds                      $119,233    $158,825    $158,825    $148,025
     613    Interest on Other Notes Payable           $0          $0          $0          $0
           Total Interest on Education             $119,233    $158,825    $158,825    $148,025

   82310 General Government
     510 Trustee's Commission                       $7,218     $10,000      $8,631      $9,000
     699 Other Debt Service                         $1,275      $3,200       $889       $3,200
         Total General Government                   $8,493     $13,200      $9,520     $12,200

           TOTAL EXPENDITURES                      $297,726    $442,025    $438,345    $450,225

                                   Beginning Fund Balance July 1,          $246,730    $238,504

                                     Ending Fund Balance June 30,          $238,504    $223,754




                                                                                                   52
                                      Coffee County, Tennessee
                               2nd Half 3/4 Cent Sales Tax Increase (158)
                                  Statement of Proposed Operations
                                     July 1, 2008 To June 30, 2009



                                                  2006-2007     2007-2008   2007-2008   2008-2009
Account                                            Audited      Amended     Unaudited   Estimated
Number                                              Actual       Budget       Actual     Budget
           REVENUES

           Local Taxes


   40210    Local Option Sales Tax                 $27,010      $360,809    $405,392    $360,809


           Total Local Taxes                       $27,010      $360,809    $405,392    $360,809

           TOTAL REVENUES                          $27,010      $360,809    $405,392    $360,809

           EXPENDITURES

   82100    Principal
   82130    Education
     601    Principal on Bonds                        $0           $0          $0          $0
     602    Principal on Notes                        $0           $0          $0          $0
     612    Principal on other Loans Payable          $0           $0          $0          $0
           Total Principal on Education               $0           $0          $0          $0

   82200    Interest
   82230    Education
     603    Interest on Bonds                         $0           $0          $0          $0
     604    Interest on Notes                         $0           $0          $0          $0
     613    Interest on Other Notes Payable           $0           $0          $0          $0
           Total Interest on Education                $0           $0          $0          $0

   82310 General Government
     510 Trustee's Commission                        $273        $4,500      $4,080      $4,500
     699 Other Debt Service                           $0           $0          $0          $0
         Total General Government                    $273        $4,500      $4,080      $4,500

           TOTAL EXPENDITURES                        $273        $4,500      $4,080      $4,500

                                        Beginning Fund Balance July 1,      $117,166    $518,478

                                          Ending Fund Balance June 30,      $518,478    $874,787




                                                                                                    53
                                    Coffee County, Tennessee
                              Other Enterprise Operations Fund (259)
                                Statement of Proposed Operations
                                   July 1, 2008 To June 30, 2009


                                                 2006-2007    2007-2008   2007-2008   2008-2009
Account                                           Audited     Amended     Unaudited   Estimated
Number                                            Actuals      Budget       Actual     Budget
          REVENUES

       General Service Charges
  43115 Water Treatment Charges                    $7,886     $11,825     $11,829     $11,825
  43190 Loan Payments                             $12,100     $18,150     $18,151     $18,150

          Total Local Revenues                    $19,986     $29,975     $29,980     $29,975

       Other Revenue Sources
  49800 Transfers In                                $0        $28,919     $28,919        $0

          TOTAL REVENUES                          $19,986     $58,894     $58,899     $29,975

          EXPENDITURES
  55900   Other Public, Health, & Welfare
    307     Communication                          $425         $700        $698        $700
    321    Engineering Services                     $45        $3,800      $3,692      $2,700
    332    Legal Notices, Recording Fees            $90          $0           $0          $0
    336    Maintenance & Repair - Equipment        $165          $0           $0          $0
    361    Permits                                   $0         $150        $120        $150
    399    Other Contracted Services                 $0        $1,000       $980       $1,300
    415    Electricity                            $1,027       $1,900      $1,746      $2,700
    435    Office Supplies                         $230         $150        $104        $150
    454    Water & Sewer                            $28         $84          $64         $84
    499    Other Supplies & Materials             $1,296        $300        $273        $300
    506     Property & Liability Insurance           $0         $650        $650        $650
          Total Public, Health, & Welfare         $3,306       $8,734      $8,327      $8,734

  82110   General Government
    612    Principal on Other Loans               $8,556       $4,000      $3,583      $4,000
  82210   General Government
    613    Interest on Other Loans                  $0        $13,500     $13,529     $13,500
          Total General Government                $8,556      $17,500     $17,112     $17,500


          TOTAL EXPENDITURES                      $11,862     $26,234     $25,439     $26,234

                                      Beginning Fund Balance July 1,       $8,128     $41,588

                                       Ending Fund Balance June 30,       $41,588     $45,329




                                                                                                  54
                                      Coffee County, Tennessee
                                    General Purpose School Fund
                                  Statement of Proposed Operations
                                     July 1, 2008 To June 30, 2009

                                                            2006-2007    2007-2008    2008-2009
Account                                                      Audited     Unaudited    Estimated
Number                                                        Actual       Actual      Budget
               REVENUES

40100 County Property Taxes
40110         Current Property Tax                          $5,141,559   $6,462,934   $6,736,737
40120         Trustee's Collections - Prior Year             $119,823     $201,000     $120,000
40125         Trustee's Collections - Bankruptcy               $4,838       $2,787       $2,500
40130         Circuit Clerk/Clerk & Master Coll               $58,572      $77,457      $50,000
40140         Interest & Penalty                               $4,441      $66,990      $45,000
40161         Payments in Lieu of Taxes - TVA                   $505         $585         $500
40162         Payments in Lieu of Taxes - Local Utilities        $0           $0           $0
40163         Payments in Lieu of Taxes - Other                $1,349       $1,632       $1,350
              Total County Property Taxes                   $5,331,087   $6,813,385   $6,956,087

40200 County Local Option Taxes
40210         Local Option Sales Taxes                      $4,103,326   $3,633,504   $3,900,000
              Total Local Taxes                             $4,103,326   $3,633,504   $3,900,000

40300 Statutory Local Taxes
40350         Interstate Telecommunications Tax              $3,814       $3,143       $4,000
              Total Local Taxes                              $3,814       $3,143       $4,000

41100 Licenses and Permits
41110         Marriage Licenses                              $2,177       $2,165       $2,000
              Total Licenses and Permits                     $2,177       $2,165       $2,000

43300 Fees
43340          Recreation Fees                               $3,355       $3,633       $3,000
               Total Fees                                    $3,355       $3,633       $3,000

43500 Education Charges
43513         Tuition - Summer School                        $19,360      $31,200      $35,000
43570         Receipts From Individual Schools               $52,658      $46,080      $70,000
43581-ESP     Community Service Fees                        $116,303     $155,000     $155,000
              Total Education Charges                       $188,321     $232,280     $260,000




                                                                                                   55
                                                    2006-2007     2007-2008     2008-2009
Account                                              Audited      Unaudited     Estimated
Number                                                Actual        Actual       Budget

43990-TEST     Other Charges for Services           $13,584       $15,000       $15,000
               Total Charges for Services           $13,584       $15,000       $15,000

44100 Recurring Items
44120         Lease/Rentals                           $0           $1,000        $1,000
44130         Sale of Materials and Supplies         $858          $6,556         $500
44170         Miscellaneous Refunds                 $32,684        $2,511          $0
              Total Recurring Items                 $33,542       $10,067        $1,500

44500 Nonrecurring Items
44520        Insurance Recovery                     $20,112          $0            $0
44530        Sale of Equipment                        $594        $30,998       $10,000
44540        Sale of Property                          $0            $0            $0
44560        Damages Recovered from Individuals      $6,200        $4,104        $4,500
44570-CIS    Contributions & Gifts                    $250           $0            $0
44570-COURT Contributions & Gifts                    $1,092        $1,000        $1,000
44570-ESP    Contributions & Gifts                   $1,125          $0            $0
44570-WMART Contributions & Gifts                      $0            $0            $0
             Contributions & Gifts
44570-TECH-COC                                       $3,500          $0            $0
44570        Contributions & Gifts                    $584           $0            $0
44990-EBB    Other Local Revenues                   $14,719       $16,473       $16,473
             Total Nonrecurring Items               $48,176       $52,575       $31,973

46500 State Education Funds
46511         Basic Education Program (BEP)        $14,610,305   $16,991,000   $17,035,000
46515-PREHB Early Childhood Education                $80,874       $83,222       $83,222
46515-PRENC Early Childhood Education                $65,000       $83,222       $83,222
46515-PRENU Early Childhood Education                $65,000       $83,222       $83,222
46515-VOL01 Early Childhood Education                $42,936       $83,222       $83,222
46515-VOL03 Early Childhood Education                $40,437       $83,222       $83,222
46515-VOL05 Early Childhood Education                $37,937       $83,222       $83,222
46515-VOL11 Early Childhood Education                $40,437       $83,222       $83,222
46550         Driver Education                       $16,708       $17,875       $18,000
46590         Other State Education Funds               $0         $17,516          $0
46590-BONUS Other State Education Funds              $96,995          $0            $0
46590-ERATE Other State Education Funds (E-Rate)     $28,053       $25,000       $25,000
46590-MICRO Other State Education Funds                 $0         $37,675          $0
46590-SAFE Other State Education Funds               $22,505       $23,000       $22,500
46610         Career Ladder Program                 $237,551      $215,957      $198,482
46612         Career Ladder - Extended Contract     $105,015      $103,540      $103,540
              Total State Education Funds          $15,489,753   $18,014,117   $17,985,076




                                                                                             56
                                                   2006-2007     2007-2008     2008-2009
Account                                             Audited      Unaudited     Estimated
Number                                               Actual        Actual       Budget

46800 Other State Revenues
46840         Alcoholic Beverage Tax                 $4,766        $2,779        $3,600
46851         State Revenue Sharing - T.V.A.       $654,240      $654,240      $654,240
46980-FRC     Other State Grants                    $99,900       $66,600       $66,600
46990-MICRO Other State Grants                      $72,520          $0            $0
              Total Other State Revenues           $831,426      $723,619      $724,440

47000 Federal Through State
47143         Special Education-Grants to State       $383           $0            $0
47590-CSH     Other Federal Thru State                 $0         $97,639       $90,000
47590-ESP     Other Federal Thru State               $9,826       $23,480       $23,480
47590-HERA Other Federal Thru State                  $7,920          $0            $0
47590-SSMS Other Federal Thru State                  $5,000        $5,000        $5,000
47590-YVDUP Other Federal Thru State                $45,600       $45,600          $0
              Total Federal Through State           $68,729      $171,719      $118,480

47600 Direct Federal Revenue
47640          ROTC Reimbursement                   $42,318       $44,000       $44,000
47650          Energy Free Interest Loan              $0         $500,000         $0
               Total Direct Federal Revenue         $42,318      $544,000       $44,000

49000 Other Sources
49200         Notes Issued                         $718,460         $0            $0
49800         Operating Transfers                   $7,535        $27,434       $30,000
              Total Other Sources                  $725,995       $27,434       $30,000

               TOTAL REVENUES                     $26,885,603   $30,246,641   $30,075,556




                                                                                            57
                                                         2006-2007     2007-2008     2008-2009
Account                                                   Audited      Unaudited     Estimated
Number                                                     Actual        Actual       Budget
              EXPENDITURES
71100 Regular Instruction Program
116           Teachers                                   $9,374,309   $10,071,500   $10,211,000
116-SAFE      Teachers                                     $19,336       $19,321       $19,321
117           Career Ladder Program                       $137,106      $132,500      $115,500
117-TECH      Career Ladder Program                         $1,000        $1,000        $1,000
127           Career Ladder Extended Contracts             $74,297       $73,000       $73,000
128           Homebound Teachers                           $23,517       $25,443       $24,000
138-TECH      Instructional Computer Personnel             $53,855       $56,000       $56,000
163           Educational Assistants                      $196,494      $206,200      $227,500
189           Other Salaries & Wages                       $22,192       $27,500       $30,000
195           Certified Substitute Teachers                $45,418       $21,000       $21,000
198           Non-Certified Substitute Teachers           $111,400      $127,000      $127,000
201           Social Security                             $571,942      $613,000      $644,000
201-SAFE      Social Security                               $1,199        $1,194        $1,194
201-TECH      Social Security                               $3,351        $3,534        $3,534
204           State Retirement                            $584,055      $602,000      $664,000
204-SAFE      State Retirement                              $1,185        $1,766        $1,238
204-TECH      State Retirement                              $3,345        $3,557        $3,557
206           Life Insurance                               $36,434       $40,076       $40,076
206-TECH      Life Insurance                                 $182          $182          $182
207           Medical Insurance                          $1,318,227    $1,634,000    $1,610,000
207-TECH      Medical Insurance                             $5,066        $5,280        $5,600
208           Dental Insurance                             $68,180       $73,624       $73,624
208-TECH      Dental Insurance                               $272          $272          $272
212           Employer Medicare                           $138,436      $148,000      $155,184
212-SAFE      Employer Medicare                              $280          $279          $279
212-TECH      Employer Medicare                              $784          $827          $827
307-TECH      Communication                                $45,108       $75,000       $75,000
336-TECH      Maintenance & Repair Services-Equipment      $16,876       $16,000       $16,000
336-MICRO     Maintenance & Repair Services-Equipment      $28,407       $37,675          $0
399-TECH      Other Contracted Services                    $17,500       $25,000       $25,000
399-MICRO     Other Contracted Services                      $908           $0            $0
429           Instructional Supplies & Materials          $150,595      $165,000      $165,000
429-TECH      Instructional Supplies & Materials            $5,300        $6,600        $6,600
429-YVDUP     Instructional Supplies & Materials              $0            $0            $0
449           Textbooks                                   $292,838      $276,865      $300,000
499-LITER     Other Supplies & Materials                      $0            $0            $0
499-TECH      Other Supplies & Materials                   $42,541       $50,000       $50,000
499-TECH      Other Supplies & Materials (PLATO)              $0         $10,000       $10,000
499-MICRO     Other Supplies & Materials                   $23,625          $0            $0
499-YVDUP     Other Supplies & Materials                      $0            $0            $0
599-FUND      Other Charges - Fund Raiser                  $29,550       $30,000       $30,000
599-WMART Other Charges                                       $0            $0            $0
599-SAFE      Other Charges                                  $505          $997          $468
599-TCENT     Other Charges - Teacher Center                $1,032        $2,000        $2,000
711           Furniture & Fixtures                          $8,070       $33,000       $10,000
722-BAND      Regular Instruction Equipment-BAND CHS       $13,000       $13,000       $13,000
722-BAND      Regular Instruction Equipment-BAND CMS        $2,000        $2,000        $2,000
722-TECH      Regular Instruction Equipment                $51,520       $50,000       $50,000
722-TECH      Regular Instruction Equipment (LAB)             $0         $45,000          $0
722-COC       Regular Instruction Equipment                 $3,500          $0            $0
722-MICRO     Regular Instruction Equipment                $19,600          $0            $0
              Total Regular Instruction Program         $13,544,337   $14,726,192   $14,863,956




                                                                                                  58
                                                        2006-2007    2007-2008    2008-2009
Account                                                  Audited     Unaudited    Estimated
Number                                                    Actual       Actual      Budget
71200 Special Education Program
116           Teachers                                  $1,282,158   $1,430,500   $1,443,000
117           Career Ladder Program                       $19,499      $18,000      $20,500
128           Homebound Teachers                          $12,009      $13,000      $13,000
163           Educational Assistants                     $113,587     $130,000     $138,000
171           Speech Pathologist                         $180,518     $218,600     $272,500
195           Certified Substitute Teachers                 $730        $2,500       $2,500
198           Non-Certified Substitute Teachers            $9,045      $12,000      $12,000
201           Social Security                             $92,042     $104,000     $115,000
204           State Retirement                            $96,304     $111,000     $123,000
206           Life Insurance                               $7,681       $9,373       $9,373
207           Medical Insurance                          $292,083     $277,000     $317,000
208           Dental Insurance                            $25,119      $26,860      $26,860
212           Employer Medicare                           $21,875      $25,000      $27,240
336           Maintenance & Repair Services-Equipment      $1,400       $2,055       $1,500
399           Other Contracted Services                  $110,523      $65,000      $65,000
429           Instructional Supplies & Materials          $15,916      $15,000      $15,000
499           Other Supplies & Materials                   $5,585       $4,000       $4,000
599           Other Charges                                 $950        $1,000       $1,000
              Total Special Education Program           $2,287,024   $2,464,888   $2,606,473

71300 Vocational Education Program
116           Teachers                                   $815,540     $904,402     $911,500
117           Career Ladder Program                        $7,500       $9,500       $7,500
163           Educational Assistants                      $11,664      $12,000      $12,000
195           Substitute Teachers                          $3,120       $3,500       $3,500
198           Non-Certified Substittue Teachers           $11,365      $12,000      $12,000
201           Social Security                             $50,798      $55,484      $59,000
204           State Retirement                            $51,495      $58,090      $60,120
206           Life Insurance                               $3,622       $4,003       $4,003
207           Medical Insurance                          $109,556     $130,702     $125,400
208           Dental Insurance                             $5,431       $6,064       $6,064
212           Employer Medicare                           $11,881      $13,000      $13,700
429           Instructional Supplies & Materials          $30,000      $30,000      $30,000
713           Vocational Equipment (Lab)                     $0        $20,000      $20,000
              Total Vocational Education Program        $1,111,972   $1,258,745   $1,264,787




                                                                                               59
                                                     2006-2007   2007-2008   2008-2009
Account                                               Audited    Unaudited   Estimated
Number                                                 Actual      Actual     Budget

71400 Student Body Education Program
189           Other Salaries & Wages                 $23,188     $30,000     $30,000
189-EBB       Other Salaries & Wages                 $14,098     $14,100     $14,100
201           Social Security                         $1,406      $1,860      $1,860
201-EBB       Social Security                          $842        $875        $875
204           State Retirement                        $1,862      $2,751      $2,480
204-EBB       State Retirement                         $956       $1,293      $1,293
212           Employer Medicare                        $329        $435        $435
212-EBB       Employer Medicare                        $197        $205        $205
599-EBB       Other Charges                          $14,358      $2,500      $2,500
              Total Student Body Education Program   $57,236     $54,019     $53,748

72110 Attendance
105           Supervisor/Director                    $59,547     $61,050     $61,050
117           Career Ladder Program                   $1,000      $1,000      $1,000
201           Social Security                         $3,663      $3,850      $3,850
204           State Retirement                        $3,712      $3,875      $3,984
206           Life Insurance                           $181        $182        $182
207           Medical Insurance                       $5,066      $5,270      $5,270
208           Dental Insurance                         $272        $272        $272
212           Employer Medicare                        $857        $900        $900
355           Travel                                   $340       $1,585      $1,585
399           Other Contracted Services                 $0          $0          $0
499           Other Supplies & Materials              $2,191      $2,000      $2,000
499-COURT     Other Supplies & Materials               $989       $1,000      $1,000
704           Attendance Equipment                    $4,585      $4,600      $4,600
              Total Attendance                       $82,403     $85,584     $85,693




                                                                                         60
                                                    2006-2007   2007-2008   2008-2009
Account                                              Audited    Unaudited   Estimated
Number                                                Actual      Actual     Budget

72120 Health Services
131           Medical Personnel                     $146,464    $176,228    $182,350
131-SPSVS     Medical Personnel                      $53,518     $56,020     $56,980
161-CSH       Secretary                                 $0       $16,500     $19,376
189           Other Salaries & Wages                    $0        $4,000      $4,000
189-CSH       Other Salaries & Wages                    $0       $49,500     $49,500
189-SPSVS     Other Salaries & Wages                  $6,348      $9,500      $4,000
201           Social Security                         $8,398     $15,841     $15,841
201-SPSVS     Social Security                         $3,681      $4,063      $4,063
204           State Retirement                        $8,890     $16,178     $16,486
204-SPSVS     State Retirement                        $3,281      $3,496      $3,659
206           Life Insurance                           $632       $1,183      $1,183
206-SPSVS     Life Insurance                           $271        $272        $272
207           Medical Insurance                      $24,341     $40,317     $40,317
207-CSH       Medical Insurance                         $0        $3,000      $3,000
207-SPSVS     Medical Insurance                       $6,965      $7,500      $7,500
208           Dental Insurance                         $949       $1,768      $1,768
208-SPSVS     Dental Insurance                         $408        $408        $408
212           Employer Medicare                       $1,965      $3,705      $3,705
212-SPSVS     Employer Medicare                        $861        $950        $950
355           Travel                                  $2,067      $4,600      $4,600
355-CSH       Travel                                    $0        $4,000      $5,000
399-CSH       Other Contracted Services                 $0        $3,000      $3,000
499           Other Supplies & Materials              $1,845      $1,800      $1,800
499-CSH       Other Supplies & Materials                $0       $18,500      $8,624
599           Other Charges                           $1,454      $1,500      $1,500
735           Health Equipment                        $2,146     $12,000      $2,500
790           Other Equipment (Computer Upgrades)       $0        $1,500      $1,500
790-CSH       Other Equipment                           $0        $3,139      $1,500
              Total Health Services                 $274,484    $460,468    $445,382




                                                                                        61
                                                 2006-2007   2007-2008   2008-2009
Account                                           Audited    Unaudited   Estimated
Number                                             Actual      Actual     Budget

72130 Other Student Support
117           Career Ladder Program                $7,000      $7,000      $3,000
123           Guidance Personnel                 $425,869    $462,000    $507,580
123-YVDUP     Guidance Personnel                  $35,009     $36,467        $0
127           Career Ladder Extended Contracts     $4,000      $4,000      $4,000
130           Social Worker                       $26,073     $29,123     $30,905
161           Secretary                           $14,205      $9,814     $63,020
189           Other Salaries & Wages               $1,886      $2,200      $2,200
201           Social Security                     $28,379     $30,847     $37,864
201-YVDUP     Social Security                      $1,913      $2,261        $0
204           State Retirement                    $29,140     $31,750     $40,413
204-YVDUP     State Retirement                     $2,147      $2,275        $0
206           Life Insurance                       $2,080      $2,236      $2,800
206-YVDUP     Life Insurance                        $182        $182         $0
207           Medical Insurance                   $63,139     $63,660     $86,500
207-YVDUP     Medical Insurance                    $3,927      $3,888        $0
208           Dental Insurance                     $3,123      $3,536      $4,080
212           Employer Medicare                    $6,801      $7,214      $8,855
212-YVDUP     Employer Medicare                     $448        $529         $0
307-YVDUP     Communication                          $0          $0          $0
322           Evaluation & Testing                $28,592     $46,718     $53,500
322-SPSVS     Evaluation & Testing                 $4,500      $4,500      $4,500
355-TRAV      Travel (Misc)                         $308       $1,400      $1,400
355-TRAV      Travel (MP)                            $0         $750        $750
355-TRAV      Travel (Jf)                            $0         $750        $750
399           Other Contracted Services              $0         $100        $100
701-YVDUP     Admnistration Equipment              $2,017        $0          $0
790           Other Equipment                        $0        $5,142        $0
              Total Other Student Support        $690,738    $758,342    $852,217




                                                                                     62
                                                        2006-2007    2007-2008    2008-2009
Account                                                  Audited     Unaudited    Estimated
Number                                                    Actual       Actual      Budget

72210 Regular Instruction Program Support
105           Supervisor/Director                        $218,043     $230,863     $230,863
105-TECH      Supervisor/Director                         $61,257      $63,600      $63,600
117           Career Ladder Program                        $9,894      $11,000       $8,000
117-TECH      Career Ladder Program                        $1,000       $1,000       $1,000
124           Psychological Personnel                        $0           $0        $21,000
127           Career Ladder Extended Contracts             $7,000       $7,000       $7,000
127-TECH      Career Ladder Extended Contracts               $0           $0           $0
129           Librarians                                 $352,278     $362,901     $355,330
161           Secretary(s)                                $50,216      $90,400      $90,400
189-SSMS      Other Salaries & Wages                       $2,000       $2,500       $2,500
189-TECH      Other Salaries & Wages                      $52,306      $54,000      $54,000
201           Social Security                             $37,872      $41,638      $44,367
201-TECH      Social Security                              $6,752       $7,354       $7,354
204           State Retirement                            $40,769      $46,371      $47,605
204-TECH      State Retirement                             $8,567       $8,983       $8,983
206           Life Insurance                               $2,340       $3,094       $3,094
206-TECH      Life Insurance                                $542         $547         $547
207           Medical Insurance                           $78,649      $90,444     $108,500
207-TECH      Medical Insurance                           $18,765      $16,348      $16,348
208           Dental Insurance                             $3,529       $5,304       $5,304
208-TECH      Dental Insurance                              $816         $816         $816
212           Employer Medicare                            $8,855       $9,949      $10,377
212-TECH      Employer Medicare                            $1,580       $1,720       $1,720
355-DANCE     Travel                                        $710        $1,000       $1,000
355-ESL       Travel                                       $1,200       $1,400       $1,400
355-TECH      Travel                                       $4,855      $12,420       $5,208
355-TRAV      Travel (BRE)                                  $759        $1,200       $1,200
355-TRAV      Travel (ITH)                                 $3,401       $3,000       $3,000
355-TRAV      Travel (JOE)                                 $2,387       $2,500       $2,500
355-TRAV      Travel (KRI)                                 $1,243       $1,200       $1,200
355-TRAV      Travel (STE)                                 $1,261       $1,200       $1,200
355-YVDUP     Travel                                         $0           $0           $0
432           Library Books                               $24,872      $25,000      $25,000
432-INS       Library Books                                  $0           $0           $0
499-SSMS      Other Supplies & Materials                    $610        $1,500       $1,500
524           In-Service/Staff Development                $22,675      $28,842      $35,000
524-SSMS      In-Service/Staff Development                  $854        $1,000       $1,000
524-YVDUP     In-Service/Staff Development                   $0           $0           $0
599-OTHER     Other Charges (MIS)                          $5,690       $6,500       $6,500
599-OTHER     Other Charges (REP)                            $0         $3,500       $3,500
701-SSMS      Administration Equipment                     $1,500         $0           $0
790           Other Equipment (Libraries)                  $3,637       $4,100       $4,100
790-INS       Other Equipment (Libraries)                    $0           $0           $0
790-SSMS      Other Equipment                                $0           $0           $0
              Total Regular Instruction Program Support $1,038,684   $1,150,194   $1,182,016




                                                                                               63
                                                        2006-2007   2007-2008   2008-2009
Account                                                  Audited    Unaudited   Estimated
Number                                                    Actual      Actual     Budget

72220 Special Education Program Support
105           Supervisor/Director                        $56,678     $58,500     $58,900
117           Career Ladder Program                       $1,000      $1,000      $1,000
124           Psychological Personnel                    $55,215    $104,550    $105,800
161           Secretary(s)                               $17,825     $18,097     $18,097
189           Other Salaries & Wages                      $1,817      $2,400      $2,400
201           Social Security                             $7,082     $11,418     $11,545
204           State Retirement                            $8,776     $12,080     $12,331
206           Life Insurance                               $451        $637        $637
207           Medical Insurance                          $19,687     $25,000     $25,000
208           Dental Insurance                            $1,086      $1,088      $1,088
212           Employer Medicare                           $1,657      $2,671      $2,700
355           Travel                                      $9,124     $12,300     $12,300
399           Other Contracted Services                   $2,354       $500        $500
499           Other Supplies & Materials                  $3,762      $1,000      $1,000
524           In-Service/Staff Development                  $0        $2,000      $2,000
599           Other Charges                                $712       $1,000      $1,000
              Total Special Education Program Support   $187,226    $254,241    $256,298

72230 Vocational Education Program Support
105           Supervisor/Director                        $30,333     $37,020    $37,020
117           Career Ladder Program                         $0        $1,500     $1,500
161           Secretary(s)                               $24,607     $25,100       $0
162           Clerical Personnel                         $24,694     $25,700       $0
201           Social Security                             $4,617      $5,528     $2,389
204           State Retirement                            $6,388      $7,052     $2,473
206           Life Insurance                               $451        $546       $182
207           Medical Insurance                          $16,082     $13,000     $5,600
208           Dental Insurance                             $815        $816       $272
212           Employer Medicare                           $1,080      $1,293      $559
307           Communication                               $1,230      $2,100     $2,100
355           Travel                                      $1,089      $1,200     $1,200
              Total Voc. Ed. Program Support            $111,386    $120,855    $53,295




                                                                                            64
                                                         2006-2007   2007-2008   2008-2009
Account                                                   Audited    Unaudited   Estimated
Number                                                     Actual      Actual     Budget

72310 Board of Education
118           Secretary to Board                           $1,613      $1,650      $1,650
191           Board and Committee Member Fees             $15,500     $16,500     $16,500
201           Social Security                               $973       $1,125      $1,125
204           State Retirement                              $148        $152        $152
206           Vision Insurance                             $5,266      $6,500      $6,500
207           Medical Insurance                          $115,303    $133,060    $145,000
208           Dental Insurance                            $17,655     $20,000     $20,000
210           Unemployment Compensation                    $4,918      $7,500      $7,500
212           Employer Medicare                             $245        $264        $264
305           Audit Services                               $5,300      $6,000      $6,000
306           Bank Charges                                  $663        $750        $800
320           Dues & Memberships                           $5,468      $5,700      $5,717
331           Legal Services                               $6,482     $15,000     $15,000
355           Travel                                       $1,895      $5,000      $5,000
506           Liability Insurance                        $237,552    $220,000    $220,000
510           Trustee's Commission                       $198,958    $221,293    $225,000
513           Worker's Compensation Insurance            $199,566    $200,000    $200,000
524           In-Service/Staff Development                $15,241     $15,000     $15,000
533           Criminal Investigation of Applicants         $6,864      $7,000      $8,000
599           Other Charges                               $29,532     $30,100     $28,000
599-PASS      Other Charges (CHS)                         $21,000     $21,000     $21,000
599-PASS      Other Charges (CCMS)                         $4,995      $5,000      $5,000
599-RET       Other Charges (RET)                            $0          $0          $0
              Total Board of Education                   $895,137    $938,594    $953,208

72320 Office of the Superintendent
101            County Official/Administrative Officer     $85,569     $98,795     $98,795
117            Career Ladder Program                         $0        $1,000      $1,000
161            Secretary(s)                               $29,729     $30,800     $31,260
162            Administrative Clerical                    $21,761     $25,402     $25,845
201            Social Security                             $8,058      $9,658      $9,700
204            State Retirement                            $9,967     $11,361     $11,125
206            Life Insurance                               $523        $516        $516
207            Medical Insurance                          $20,054     $18,500     $21,500
208            Dental Insurance                             $815        $816        $816
212            Employer Medicare                           $1,885      $2,259      $2,275
307            Communication                               $6,049      $7,130      $7,130
320            Dues & Memberships                          $2,239      $2,400      $2,400
336            Maintenance & Repair Services-Equipment    $15,342     $15,000     $15,000
348            Postal Charges                              $1,664      $2,500      $2,500
355            Travel                                      $2,947      $4,500      $4,500
435            Office Supplies                             $8,189      $9,000      $9,000
452            Utilities                                  $15,930     $18,300     $18,750
524            In-Service/Staff Development                $1,440      $3,700      $3,700
701            Administration Equipment                     $571       $2,500      $2,500
               Total Office of the Superintendent        $232,732    $264,137    $268,312




                                                                                             65
                                                  2006-2007    2007-2008    2008-2009
Account                                            Audited     Unaudited    Estimated
Number                                              Actual       Actual      Budget

72410 Office of the Principal
104            Principals                          $482,732     $502,200     $493,000
117            Career Ladder Program                $14,046      $14,000      $13,000
119            Accountants/Bookkeepers              $48,194      $50,000      $50,950
127            Career Ladder Extended Contracts      $7,000       $7,000       $7,000
139            Assistant Principals                $249,033     $274,800     $275,600
161            Secretary(s)                        $222,975     $249,132     $251,000
201            Social Security                      $61,029      $65,709      $67,600
204            State Retirement                     $69,628      $77,267      $75,600
206            Life Insurance                        $4,249       $4,644       $4,644
207            Medical Insurance                   $142,899     $147,000     $171,500
208            Dental Insurance                      $6,246       $7,344       $7,344
212            Employer Medicare                    $14,273      $15,452      $15,815
307            Communication                        $11,189      $15,000      $15,000
307-SPSVS      Communication                         $6,944       $4,500       $4,500
355            Travel                                $2,503       $3,000       $3,000
435            Office Supplies                       $4,611       $4,650       $4,650
701            Administration Equipment                $0           $0           $0
               Total Office of the Principal      $1,347,551   $1,441,698   $1,460,203

72510 Fiscal Services
105           Supervisor/Director                  $40,383      $41,340      $41,340
119           Accountants/Bookkeepers             $123,795     $127,800     $128,400
201           Social Security                       $9,728      $10,487      $10,524
204           State Retirement                     $15,055      $15,511      $14,021
206           Life Insurance                         $903        $1,007        $910
207           Medical Insurance                    $30,376      $27,430      $29,500
208           Dental Insurance                      $1,358       $1,360       $1,360
212           Employer Medicare                     $2,275       $2,453       $2,462
355           Travel                                  $0          $320         $320
399           Other Contracted Services            $12,034      $15,000      $15,000
499           Other Supplies & Materials              $0         $3,000       $2,675
524           In-Service/Staff Development           $763        $1,245       $1,000
701           Administration Equipment              $3,033       $4,000       $2,500
              Total Fiscal Services               $239,703     $250,953     $250,012




                                                                                         66
                                                         2006-2007    2007-2008    2008-2009
Account                                                   Audited     Unaudited    Estimated
Number                                                     Actual       Actual      Budget

72610 Operation of Plant
166           Custodial Personnel                         $435,269     $460,800     $466,500
201           Social Security                              $25,786      $27,070      $28,900
204           State Retirement                             $35,115      $39,756      $38,530
206           Life Insurance                                $3,538       $4,186       $4,186
207           Medical Insurance                           $114,027     $117,500     $129,000
208           Dental Insurance                              $5,974       $6,256       $6,256
212           Employer Medicare                             $6,031       $6,682       $6,765
329           Laundry Services                              $3,509       $4,500       $4,500
415           Electricity                                 $706,726     $733,000     $825,000
434           Natural Gas                                  $99,708      $98,000     $120,800
442           Propane Gas                                   $5,900       $8,200      $10,200
454           Water and Sewer                              $54,461      $67,800      $64,600
499           Other Supplies & Materials                   $34,499      $54,000      $45,000
              Total Operation of Plant                   $1,530,543   $1,627,750   $1,750,237

72620 Maintenance of Plant
105          Supervisor/Director                          $40,716      $49,400      $56,800
167          Maintenance Personnel                       $149,396     $190,320     $188,000
189          Other Salaries & Wages                       $14,661      $15,000      $15,000
201          Social Security                              $12,170      $13,328      $16,108
204          State Retirement                             $17,748      $19,076      $20,220
206          Life Insurance                                 $979        $1,274       $1,274
207          Medical Insurance                            $30,305      $38,204      $47,500
208          Dental Insurance                              $1,358       $1,904       $1,904
212          Employer Medicare                             $2,846       $3,234       $3,767
307          Communication                                 $4,549       $4,800       $4,800
335          Maintenance & Repair Services-Buildings        $152        $2,000       $2,000
335-INS      Maintenance & Repair Services (Insurance)     $6,620         $0           $0
336          Maintenance & Repair Services-Equipment      $24,768      $25,000      $25,000
336-INS      Maintenance & Repair Services (Insurance)       $0        $16,411         $0
355          Travel                                         $982        $2,000       $2,000
499          Other Supplies & Materials                  $129,148     $133,495     $128,000
499-INS      Other Supplies & Materials                      $0         $8,455         $0
524          In-Service/Staff Development                   $531         $500         $500
599          Other Charges                                   $0           $0           $0
717          Maintenance Equip.                              $0        $26,609      $20,000
             Total Maintenance of Plant                  $436,929     $551,010     $532,873




                                                                                                67
                                                          2006-2007    2007-2008    2008-2009
Account                                                    Audited     Unaudited    Estimated
Number                                                      Actual       Actual      Budget

72710 Transportation
105          Supervisor/Director                            $54,190      $55,560      $55,560
142          Mechanic(s)                                    $77,574     $110,600     $121,000
146          Bus Drivers                                   $545,453     $544,473     $553,500
162          Administrative Clerical                        $22,222      $37,113      $33,904
189-SPSVS    Other Salaries & Wages                        $121,162     $133,936     $137,500
201          Social Security                                $40,917      $43,724      $47,256
201-SPSVS    Social Security                                 $6,810       $9,703       $8,525
204          State Retirement                               $58,794      $62,194      $63,104
204-SPSVS    State Retirement                               $10,612      $14,352      $14,352
206          Life Insurance                                 $10,593      $10,738      $10,738
207          Medical Insurance                             $307,787     $282,000     $320,000
208          Dental Insurance                               $13,035      $15,232      $15,232
212          Employer Medicare                               $9,576      $10,987      $11,078
212-SPSVS    Employer Medicare                               $1,599       $2,270       $1,994
307          Communication                                   $1,593       $1,650       $1,650
314          Contracts with Public Carriers                   $275        $1,000       $1,000
329          Laundry Services                                $1,951       $2,550       $2,550
336          Maintenance & Repair Services-Equipment           $0         $1,000       $1,000
355          Travel                                          $1,271       $1,600       $1,600
412          Diesel Fuel                                   $147,443     $205,115     $350,115
425          Gasoline                                       $14,898      $20,000      $20,000
450          Tires & Tubes                                  $14,991      $15,000      $15,000
452          Utilities                                      $14,466      $17,500      $17,500
453          Vehicle Parts                                  $69,985      $80,000      $80,000
453-INS      Vehicle Parts                                     $0         $1,310         $0
524          In-Service/Staff Development                      $0         $5,000       $3,000
599          Other Charges                                   $5,548       $5,500       $5,500
599-INS      Other Charges                                     $0          $235          $0
701          Administration Equipment                         $935        $2,500       $2,500
729          Transportation Equipment (1 New Buses)        $441,350      $73,025         $0
729          Transportation Equipment (Used Buses)             $0           $0        $58,650
729          Transportation Equipment (Security System)        $0        $57,350         $0
729          Transportation Equipment (BEP Reserve)            $0           $0       $300,000
             Total Transportation                         $1,995,030   $1,823,217   $2,253,808




                                                                                                 68
                                           2006-2007   2007-2008   2008-2009
Account                                     Audited    Unaudited   Estimated
Number                                       Actual      Actual     Budget

73300 Community Services
105-FRC     Supervisor/Director                $0       $58,480     $58,480
116-FRC01   Teachers                        $29,267        $0          $0
116-FRC03   Teachers                        $29,267        $0          $0
116-FRC05   Teachers                        $29,267        $0          $0
189         Other Salaries & Wages           $8,025     $11,870      $8,870
189-ESP     Other Salaries & Wages          $94,351    $120,000    $120,000
189-TEST    Other Salaries & Wages           $8,955     $13,142     $13,142
201         Social Security                   $495        $737        $737
201-ESP     Social Security                  $5,798      $7,440      $7,440
201-FRC     Social Security                    $0        $3,624      $3,624
201-FRC01   Social Security                  $1,815        $0          $0
201-FRC03   Social Security                  $1,815        $0          $0
201-FRC05   Social Security                  $1,815        $0          $0
201-TEST    Social Security                   $516        $813        $813
204         State Retirement                  $720        $899        $899
204-ESP     State Retirement                 $1,099      $1,300      $2,300
204-FRC     State Retirement                   $0        $3,650      $3,650
204-FRC01   State Retirement                 $1,794        $0          $0
204-FRC03   State Retirement                 $1,794        $0          $0
204-FRC05   State Retirement                 $1,794        $0          $0
204-TEST    State Retirement                  $411        $853        $853
208         Dental Insurance                 $2,172      $2,449      $2,449
212         Employer Medicare                 $116        $176        $176
212-ESP     Employer Medicare                $1,356      $1,740      $1,740
212-FRC     Employer Medicare                  $0         $846        $846
212-FRC01   Employer Medicare                 $424         $0          $0
212-FRC03   Employer Medicare                 $424         $0          $0
212-FRC05   Employer Medicare                 $424         $0          $0
212-TEST    Employer Medicare                 $121        $192        $192
307-ESP     Communication                    $1,226      $2,500      $2,500
355-ESP     Travel                           $2,031      $5,500      $5,500
399         Other Contracted Services        $4,862      $7,000      $7,000
422-ESP     Food Supplies                   $10,597     $15,000     $17,000
499-ESP     Other Supplies and Materials     $4,950     $10,000     $10,000
524-ESP     In-Service/Staff Development     $1,163      $3,000      $3,000
599-ANTI    Other Charges                      $0          $0          $0
599-ESP     Other Charges                    $4,465      $5,500      $5,500
790-ESP     Other Equipment                    $0        $6,500      $6,500
            Total Community Services       $253,329    $283,211    $283,211




                                                                               69
                                                  2006-2007   2007-2008   2008-2009
Account                                            Audited    Unaudited   Estimated
Number                                              Actual      Actual     Budget

73400 Early Childhood Education
116-PREHB     Teachers                            $33,550     $35,000     $35,750
116-PRENC     Teachers                            $39,254     $41,053     $41,800
116-PRENU     Teachers                            $37,384     $39,225     $41,600
116-VOL01     Teachers                             $4,196     $34,938     $35,600
116-VOL03     Teachers                            $10,241     $41,294     $42,050
116-VOL05     Teachers                            $17,434     $48,102     $48,200
116-VOL11     Teachers                            $18,802     $39,436     $40,150
124-PREHB     Psychological Personnel                $0        $3,000      $3,500
124-PRENC     Psychological Personnel                $0        $3,000      $3,500
124-PRENU     Psychological Personnel                $0        $3,000      $3,500
124-VOL01     Psychological Personnel                $0        $3,000      $3,500
124-VOL03     Psychological Personnel                $0        $3,000      $3,500
124-VOL05     Psychological Personnel                $0        $3,000      $3,500
124-VOL11     Psychological Personnel                $0        $3,000      $3,500
163-PREHB     Educational Assistants              $10,675     $11,000     $11,000
163-PRENC     Educational Assistants              $10,950     $11,446     $11,750
163-PRENU     Educational Assistants              $11,275     $11,758     $12,050
163-VOL01     Educational Assistants              $10,606     $11,108     $11,400
163-VOL03     Educational Assistants              $10,457     $10,958     $11,200
163-VOL05     Educational Assistants                 $0       $10,458     $10,750
163-VOL11     Educational Assistants                 $0       $11,244     $11,600
189-PREHB     Other Salaries & Wages               $3,014      $4,000      $4,000
189-PRENC     Other Salaries & Wages                $100        $500        $200
189-PRENU     Other Salaries & Wages                $100        $500        $200
189-VOL01     Other Salaries & Wages                 $0        $1,000       $200
189-VOL03     Other Salaries & Wages                 $0        $1,000       $200
189-VOL05     Other Salaries & Wages                 $0        $1,000       $200
189-VOL11     Other Salaries & Wages                 $0        $1,000       $200
195-PREHB     Certified Substitute Teachers         $250        $500        $300
195-PRENC     Certified Substitute Teachers         $250        $500        $250
195-PRENU     Certified Substitute Teachers         $250        $500        $250
195-VOL01     Certified Substitute Teachers          $0         $500        $250
195-VOL03     Certified Substitute Teachers          $0         $500        $250
195-VOL05     Certified Substitute Teachers          $0         $500        $250
195-VOL11     Certified Substitute Teachers          $0         $500        $250
198-PREHB     Non-Certified Substitute Teachers     $250        $250        $750
198-PRENC     Non-Certified Substitute Teachers     $250        $250        $500
198-PRENU     Non-Certified Substitute Teachers     $250        $250        $500
198-VOL01     Non-Certified Substitute Teachers      $0         $500        $500
198-VOL03     Non-Certified Substitute Teachers      $0         $500        $500
198-VOL05     Non-Certified Substitute Teachers      $0         $500        $500
198-VOL11     Non-Certified Substitute Teachers      $0         $500        $500
201-PREHB     Social Security                      $2,952      $3,333      $3,415
201-PRENC     Social Security                      $3,150      $3,519      $3,600
201-PRENU     Social Security                      $3,054      $3,425      $3,600
201-VOL01     Social Security                       $923       $3,165      $3,200
201-VOL03     Social Security                      $1,279      $3,550      $3,580
201-VOL05     Social Security                      $1,081      $3,941      $3,930
201-VOL11     Social Security                      $1,166      $3,453      $3,485
204-PREHB     State Retirement                     $3,154      $3,630      $3,700
204-PRENC     State Retirement                     $3,411      $3,831      $3,900
204-PRENU     State Retirement                     $3,326      $3,746      $3,900
204-VOL01     State Retirement                     $1,231      $3,449      $3,466



                                                                                      70
                                                   2006-2007   2007-2008   2008-2009
Account                                             Audited    Unaudited   Estimated
Number                                               Actual      Actual     Budget
204-VOL03   State Retirement                         $1,582      $3,832      $3,864
204-VOL05   State Retirement                         $1,069      $4,511      $4,220
204-VOL11   State Retirement                         $1,153      $3,743      $3,775
206-PREHB   Life Insurance                            $362        $362        $362
206-PRENC   Life Insurance                            $364        $364        $364
206-PRENU   Life Insurance                            $364        $364        $364
206-VOL01   Life Insurance                            $181        $364        $364
206-VOL03   Life Insurance                            $181        $364        $364
206-VOL05   Life Insurance                            $181        $364        $364
206-VOL11   Life Insurance                            $91         $364        $364
207-PREHB   Medical Insurance                       $10,452     $10,452     $14,000
207-PRENC   Medical Insurance                        $5,929     $10,000     $15,000
207-PRENU   Medical Insurance                        $7,602      $7,602     $15,500
207-VOL01   Medical Insurance                        $8,822     $11,500     $12,000
207-VOL03   Medical Insurance                        $4,800     $11,649     $11,275
207-VOL05   Medical Insurance                        $5,117     $11,500     $14,800
207-VOL11   Medical Insurance                        $2,700     $11,500     $11,000
212-PREHB   Employer Medicare                         $690        $780        $800
212-PRENC   Employer Medicare                         $737        $823        $660
212-PRENU   Employer Medicare                         $715        $801        $660
212-VOL01   Employer Medicare                         $215        $741        $570
212-VOL03   Employer Medicare                         $301        $831        $660
212-VOL05   Employer Medicare                         $253        $922        $750
212-VOL11   Employer Medicare                         $273        $808        $635
307-PREHB   Communication                            $1,000       $750        $250
307-PRENC   Communication                             $605        $600        $250
307-PRENU   Communication                             $680        $600        $300
307-VOL01   Communication                             $949        $600        $350
307-VOL03   Communication                             $850        $600        $400
307-VOL05   Communication                             $850        $600        $500
307-VOL11   Communication                             $850        $600        $250
355-PREHB   Travel                                    $500        $800        $700
355-PRENC   Travel                                     $0         $800        $700
355-PRENU   Travel                                     $0         $800        $700
355-VOL01   Travel                                   $1,500       $800        $700
355-VOL03   Travel                                   $1,500       $800        $700
355-VOL05   Travel                                   $1,500       $800        $700
355-VOL11   Travel                                   $1,500       $800        $700
429-PREHB   Instructional Supplies and Materials     $5,314      $5,000      $3,537
429-PRENC   Instructional Supplies and Materials       $0        $5,000      $3,539
429-PRENU   Instructional Supplies and Materials       $0        $5,000      $3,539
429-VOL01   Instructional Supplies and Materials     $5,613      $5,000      $3,539
429-VOL03   Instructional Supplies and Materials     $6,246      $5,000      $3,539
429-VOL05   Instructional Supplies and Materials     $4,652      $4,000      $3,539
429-VOL11   Instructional Supplies and Materials     $7,602      $5,000      $3,539
499-PREHB   Other Supplies and Materials             $1,500      $1,500        $0
499-PRENC   Other Supplies and Materials               $0         $600         $0
499-PRENU   Other Supplies and Materials               $0         $600         $0
499-VOL01   Other Supplies and Materials              $300        $600         $0
499-VOL03   Other Supplies and Materials              $700        $600         $0
499-VOL05   Other Supplies and Materials              $700        $600         $0
499-VOL11   Other Supplies and Materials              $800        $600         $0
524-PREHB   In-Service/Staff Development              $725         $0          $0
599-PREHB   Other Charges                            $1,000      $1,013        $0
599-PRENC   Other Charges                              $0         $116         $0



                                                                                       71
                                                             2006-2007     2007-2008     2008-2009
Account                                                       Audited      Unaudited     Estimated
Number                                                         Actual        Actual       Budget
599-PRENU      Other Charges                                    $0           $116           $0
599-VOL01      Other Charges                                   $100          $116           $0
599-VOL03      Other Charges                                   $100          $116           $0
599-VOL05      Other Charges                                   $100          $116           $0
599-VOL11      Other Charges                                   $100          $116           $0
722-PREHB      Regular Instruction Equipment                   $500           $0            $0
722-VOL01      Regular Instruction Equipment                  $1,800          $0            $0
722-VOL03      Regular Instruction Equipment                  $1,600          $0            $0
722-VOL05      Regular Instruction Equipment                  $4,000          $0            $0
722-VOL11      Regular Instruction Equipment                  $4,000          $0            $0
790-PREHB      Other Equipment                                $4,987          $0            $0
790-VOL01      Other Equipment                                $6,500        $6,000          $0
790-VOL03      Other Equipment                                 $600           $0            $0
790-VOL05      Other Equipment                                $1,000        $1,000          $0
790-VOL11      Other Equipment                                $1,400          $0            $0
               Total Early Childhood Education               $372,622      $584,612      $584,612

76100 Regular Capital Outlay
304           Architects                                      $25,000         $0            $0
701           Administration Equipment                         $4,575         $0            $0
707           Building Improvements (Portable Reserve)           $0        $161,500         $0
711           Furniture & Fixtures (Portable Reserve)            $0         $78,500         $0
717           Maintenance Equipment                              $0           $0            $0
432           Building Purchases                             $498,560         $0            $0
799           Other Capital Outlay (Energy Free Int.Loan)        $0        $500,000         $0
799           Other Capital Outlay                            $84,042      $106,500      $350,000
799           Other Capital Outlay (BEP Reserve)                 $0           $0            $0
              Total Other Capital Outlay                     $612,177      $846,500      $350,000

82130 Education Debt Service
602           Principal on Notes                              $68,513       $71,349       $71,341
604           Interest on Notes                               $15,351       $12,516       $12,524
              Total Education Debt Service                    $83,864       $83,865       $83,865

               TOTAL EXPENDITURES                           $27,385,107   $30,029,075   $30,434,206

                                 Beginning Fund Balance July 1,            $823,693     $1,041,259

                                   Ending Fund Balance June 30,           $1,041,259     $682,609




                                                                                                      72
                                  Coffee County, Tennessee
                                    Central Cafeteria Fund
                              Statement of Proposed Operations
                                 July 1, 2008 To June 30, 2009

                                                  2006-2007      2007-2008    2008-2009
Account                                            Audited       Unaudited    Estimated
Number                                              Actual         Actual      Budget
           REVENUES

43500 Education Charges
43521     Lunch Payments - Children               $504,622       $504,000     $517,500
43522     Lunch Payments - Adults                  $57,409        $57,400      $62,500
43523     Income From Breakfast                    $62,468        $56,200      $65,000
43525     A La Carte Sales                        $262,302       $251,400     $275,000
43570     Receipts From Individual Schools           $40            $0           $0
43990     Other Charges For Services                $340           $180         $250
          Total Education Charges                 $887,181       $869,180     $920,250

44100 Recurring Items
44110     Investment Income                        $10,095        $8,500       $10,000
44520     Insurance Recovery                         $0             $0           $0
44990     Other Local Revenues                       $0            $865          $0
          Total Recurring Items                    $10,095        $9,365       $10,000

46500 State Education Funds
46520      School Food Service                     $25,262        $25,837      $26,000
           Total State Education Funds             $25,262        $25,837      $26,000

46800 Other State Revenues
46980     Other State Grants                         $0           $1,000         $0
          Total Other State Revenues                 $0           $1,000         $0

47000 Federal Through State
47111     USDA School Lunch Program                $816,118       $831,524     $855,000
47113     Breakfast                                $281,580       $276,686     $290,000
47114     USDA-Other                                $4,287         $2,580       $3,500
          Total Federal Through State             $1,101,985     $1,110,790   $1,148,500

           TOTAL REVENUES                         $2,024,523     $2,015,172   $2,104,750




                                                                                           73
                                                    2006-2007    2007-2008    2008-2009
Account                                              Audited     Unaudited    Estimated
Number                                                Actual       Actual      Budget
          EXPENDITURES

73100 Food Service
105       Supervisor/Director                         $51,212      $53,593      $54,400
119       Accountants/Bookkeepers                     $29,825      $30,931      $31,605
165       Cafeteria Personnel                        $580,985     $593,021     $645,000
189       Other Salaries & Wages                      $14,997      $18,086      $18,500
196       In-Service Training                           $500          $0         $2,000
201       Social Security                             $39,505      $40,564      $46,600
204       State Retirement                            $53,043      $54,188      $55,660
206       Life Insurance                               $6,924       $7,079       $7,230
207       Medical Insurance                          $189,156     $221,891     $236,000
208       Dental Insurance                            $10,863      $10,863      $11,000
212       Employer Medicare                            $9,262       $9,487      $10,900
301       Accounting Services                           $538         $500         $600
307       Communication                                $4,380       $3,891       $5,000
336       Maintenance & Repair Services-Equipment      $2,976       $3,268       $3,500
355       Travel                                       $9,031      $11,780      $12,000
399       Other Contracted Services                   $10,637      $11,092      $15,000
421       Food Preparation Supplies                   $59,928      $60,583      $65,000
422       Food Supplies                              $846,537     $909,933     $975,000
435       Office Supplies                              $4,253       $3,540       $5,000
499       Other Supplies & Materials                   $1,121        $802        $1,500
506       Liability Insurance                           $327          $0          $750
524       In-Service/Staff Development                 $3,415       $2,375       $4,000
599       Other Charges                                $5,258       $1,694       $3,500
701       Administration Equipment                     $9,783         $0         $3,500
710       Food Service Equipment                     $132,534      $30,810      $60,000
          Total Food Service                        $2,076,990   $2,079,971   $2,273,245

          TOTAL EXPENDITURES                        $2,076,990   $2,079,971   $2,273,245

                           Beginning Fund Balance July 1,        $606,319     $541,520

                             Ending Fund Balance June 30,        $541,520     $373,025




                                                                                           74
                                                                  Coffee County, Tennessee
                                                      Proposed Statement of Changes in Long Term Debt
                                                           For the Fiscal Year Ended June 30, 2009
                                                                                                                                Paid and/or
                                                              Original                                  Last                     Matured
                                                             Amount of      Interest       Date of     Maturity     Outstanding   During    Outstanding
Description of Indebtedness                                    Issue          Rate          Issue       Date         07/01/2008   Period     6/30/2009

GENERAL DEBT SERVICE (FUND 151)
 Payable through General Debt Service Fund:

 General Obligation Refunding Bonds, Series 2006C              2,745,000      4.000%      11/29/2006   2/1/2015         2,200,000       415,000   $   1,785,000
 Public Facility Bonds, Series 2001 A Non-Refunded Portion     3,300,000   4.0 to 4.4%     2/1/2002    2/1/2011           835,000       140,000   $     695,000
 Public Facility Bonds, Taxable Series 2001 B                  1,200,000   6.5 to 6.70%    2/1/2002    2/1/2009           185,000       185,000   $            -
 Coffee CountyPortion of Z-4-A PBA Bonds Refunded Portion      4,510,000   3.5 to 4.00%   11/2/2006    3/1/2021         4,455,000        20,000   $   4,435,000
 2002 Public Improvement Bonds, Series A-7-D TN Loans          1,500,000    Variable      10/24/2002   6/1/2017         1,500,000             -   $   1,500,000
 2004 Capital Outlay Note                                        654,000      3.400%      20/01/2004   2/15/2011          327,000       109,000   $     218,000
                                                                                                                                                  $            -
Total Payable through General Debt Service Fund                                                                     $ 9,502,000     $   869,000   $   8,633,000

RURAL DEBT SERVICE (FUND 152)
 Payable through Rural Debt Service Fund:

 Series 2006 B (Rural School Refunding Bonds, Series 1998)     2,615,000     4.000%       11/29/2006    2/1/2015        2,295,000       290,000   $   2,005,000
 Series 2007 Series Z-5-B Bonds Rural School                   3,000,000    Variable      10/25/2007    6/1/2030        2,850,000       100,000   $   2,750,000
 2004 Capital Outlay Note                                        900,000     3.520%       2/26/2004     3/1/2010          282,708       159,404   $     123,304

Total Payable through Rural Debt Service Fund                                                                       $ 5,427,708     $   549,404   $ 4,878,304

EDUCATION DEBT SERVICE (FUND 156)
 Payable through Education Debt Service Fund:
                                                                            3.75% to
Series 2006A (1998 Senior High & 1999 Senior High Bonds)       4,110,000     4.000%       11/29/2006    2/1/2018    $   3,785,000   $   290,000   $   3,495,000

Total Payable through Education Debt Service Fund                                                                   $ 3,785,000     $   290,000   $ 3,495,000

OTHER ENTERPRISE OPERATIONS (FUND 259)
 Payable through Other Enterprise Operations Fund:

 Rural Development Loan                                         224,000      4.125%       10/10/2006   10/10/2044        219,771          2,668   $    217,103
 Rural Development Loan                                         100,000      4.375%       12/20/2006   12/20/2044         98,390          1,129   $     97,261
                                                                                                                                                  $           -
Total Payable through Other Enterprise Operations Fund                                                              $    318,161    $     3,797   $    314,364

Total Debt Service                                                                                                  $ 19,032,869    $ 1,712,201   $ 17,320,668




                                                                                                                                                                   75
                                                     Coffee County, Tennessee
                                                    Future Bond Requirements
                                              For the Fiscal Year Ended June 30, 2009

                                              General Debt Service Bond Requirements
                              G. O.          G.O.      Public Facility Public Facility     Public         Public          Total
                             Public       Refunding         Bonds         Bonds        Improvement     Improvement     General Debt
                          Improvement       Bonds                                          Bonds           Bonds       Service Fund
Principal Requirements     Series 1998   Series 2006 C Series 2001 A Series 2001 B      Series Z-4-A    Series A-7-D
       2008-2009                           $415,000       $140,000       $185,000         $20,000                        $760,000
       2009-2010                           $420,000       $355,000                        $25,000                        $800,000
       2010-2011                           $435,000       $380,000                        $25,000                        $840,000
       2011-2012                           $450,000                                       $335,000                       $785,000
       2012-2013                           $155,000                                       $355,000       $295,000        $805,000
       2013-2014                           $160,000                                       $380,000       $295,000        $835,000
       2014-2015                           $165,000                                       $400,000       $300,000        $865,000
       2015-2016                                                                          $420,000       $305,000        $725,000
       2016-2017                                                                          $445,000       $305,000        $750,000
       2017-2018                                                                          $470,000                       $470,000
       2018-2019                                                                          $500,000                       $500,000
       2019-2020                                                                          $525,000                       $525,000
       2020-2021                                                                          $555,000                       $555,000
Total                         $0          $2,200,000      $875,000       $185,000        $4,455,000     $1,500,000      $9,215,000

Interest Requirements
        2008-2009                          $88,000         $37,865        $12,395        $174,558        $60,000         $372,818
        2009-2010                          $71,400         $31,985                       $173,848        $60,000         $337,233
        2010-2011                          $54,600         $16,720                       $172,960        $60,000         $304,280
        2011-2012                          $37,200                                       $172,073        $60,000         $269,273
        2012-2013                          $19,200                                       $158,673        $60,000         $237,873
        2013-2014                          $13,000                                       $144,473        $48,200         $205,673
        2014-2015                           $6,600                                       $129,273        $36,400         $172,273
        2015-2016                                                                        $113,273        $24,400         $137,673
        2016-2017                                                                        $96,473         $12,200         $108,673
        2017-2018                                                                        $79,785                         $79,785
        2018-2019                                                                        $61,925                         $61,925
        2019-2020                                                                        $42,675                         $42,675
        2020-2021                                                                        $22,200                         $22,200
Total                         $0           $290,000       $86,570         $12,395       $1,542,185       $421,200       $2,352,350

Total Bond Requirements       $0          $2,490,000      $961,570       $197,395       $5,997,185      $1,921,200     $11,567,350




                                                                                                                                      76
                                    Coffee County, Tennessee
                                   Future Bond Requirements
                             For the Fiscal Year Ended June 30, 2009




                             Rural Debt Service Bond Requirements
                        Rural School Rural School Rural School         Rural School       Total
                         Refunding      Refunding        Bonds            Bonds        Rural Debt
                           Bonds          Bonds           2007             2007       Service Fund
Fiscal Year Requirement Series 2006 B Series 2006 B   Series Z-5-B     Series Z-5-B
                          Principal      Interest      Principal         Interest
        2008-2009         $290,000        $91,800       $100,000         $142,500       $624,300
        2009-2010         $300,000        $80,200       $150,000         $137,500       $667,700
        2010-2011         $310,000        $68,200                        $130,000       $508,200
        2011-2012         $330,000        $55,800                        $130,000       $515,800
        2012-2013         $340,000        $42,600                        $130,000       $512,600
        2013-2014         $355,000        $29,000                        $130,000       $514,000
        2014-2015         $370,000        $14,800                        $130,000       $514,800
        2015-2016                                       $100,000         $130,000       $230,000
        2016-2017                                       $100,000         $125,000       $225,000
        2017-2018                                       $100,000         $120,000       $220,000
        2018-2019                                       $125,000         $115,000       $240,000
        2019-2020                                       $125,000         $108,750       $233,750
        2020-2021                                       $150,000         $102,500       $252,500
        2021-2022                                       $150,000          $95,000       $245,000
        2022-2023                                       $150,000          $87,500       $237,500
        2023-2024                                       $175,000          $80,000       $255,000
        2024-2025                                       $175,000          $71,250       $246,250
        2025-2026                                       $200,000          $62,500       $262,500
        2026-2027                                       $225,000          $52,500       $277,500
        2027-2028                                       $250,000          $41,250       $291,250
        2028-2029                                       $275,000          $28,750       $303,750
        2029-2030                                       $300,000          $15,000       $315,000
Total Bond Requirements  $2,295,000      $382,400      $2,850,000       $2,165,000     $7,692,400




                                                                                                     77
                               Coffee County, Tennessee
                              Future Bond Requirements
                        For the Fiscal Year Ended June 30, 2009


                   Education Debt Service Bond Requirements
                          Senior High
                          1998 & 1999                             Education Debt
                         School Bonds                              Service Fund
Principal Requirements        2006 A
        2008-2009           $290,000                                 $290,000
        2009-2010           $295,000                                 $295,000
        2010-2011           $310,000                                 $310,000
        2011-2012           $315,000                                 $315,000
        2012-2013           $330,000                                 $330,000
        2013-2014           $345,000                                 $345,000
        2014-2015           $365,000                                 $365,000
        2015-2016           $705,000                                 $705,000
        2016-2017           $735,000                                 $735,000
        2017-2018            $95,000                                  $95,000
Total                      $3,785,000       $0          $0          $3,785,000

Interest Requirements
         2008-2009            $148,025                              $148,025
         2009-2010            $136,425                              $136,425
         2010-2011            $124,625                              $124,625
         2011-2012            $112,225                              $112,225
         2012-2013             $99,625                               $99,625
         2013-2014             $86,425                               $86,425
         2014-2015             $72,625                               $72,625
         2015-2016             $58,025                               $58,025
         2016-2017             $31,588                               $31,588
         2017-2018              $3,658                                $3,658
Total                         $873,245          $0           $0     $873,245

Total Bond Requirements      $4,658,245         $0           $0     $4,658,245




                                                                                   78
                                     Coffee County, Tennessee
                             Future Capital Outlay Note Requirements
                              For the Fiscal Year Ended June 30, 2009


                                       $654,000             $900,000
                                        Capital              Capital
                                      Outlay Note          Outlay Note        Total
                                    General Debt (151)    Rural Debt (152)


Principal Requirements
           2008-2009                    $109,000             $159,408        $159,408
           2009-2010                    $109,000             $123,299        $123,299
           2010-2011                    $109,000                $0              $0

Total Principal Requirement             $327,000            $282,707         $282,707



Interest Requirements
           2008-2009                    $10,192               $7,975          $7,975
           2009-2010                     $6,486               $2,209          $2,209
           2010-2011                     $2,779                 $0              $0

Total Interest Requirement              $19,457              $10,184         $10,184

Total Capital Outlay Note               $346,457            $292,891         $292,891




                                                                                        79
                                            Coffee County, Tennessee
                                  Future Rural Development Loan Requirements
                                     For the Fiscal Year Ended June 30, 2009


                                  $224,000        $224,000        $100,000        $100,000
                                 Rural Dev.      Rural Dev.      Rural Dev.      Rural Dev.
                                    Loan            Loan            Loan            Loan         Total P & I
                               Enterprise Fund Enterprise Fund Enterprise Fund Enterprise Fund   Fiscal Year
  Fiscal Year Requirements
                                  Principal        Interest        Principal       Interest
          2008-2009              $2,668.28        $9,031.72       $1,128.87       $4,283.13      $17,112.00
          2009-2010              $2,780.42        $8,919.58       $1,178.86       $4,233.14      $17,112.00
          2010-2011              $2,897.27        $8,802.73       $1,231.08       $4,180.92      $17,112.00
          2011-2012              $3,019.07        $8,680.93       $1,285.62       $4,126.38      $17,112.00
          2012-2013              $3,145.98        $8,554.02       $1,342.60       $4,069.40      $17,112.00
          2013-2014              $3,278.23        $8,421.77       $1,402.09       $4,009.91      $17,112.00
          2014-2015              $3,416.04        $8,283.96       $1,464.30       $3,947.70      $17,112.00
          2015-2016              $3,559.67        $8,140.33       $1,529.25       $3,882.75      $17,112.00
          2016-2017              $3,709.34        $7,990.66       $1,597.11       $3,814.89      $17,112.00
          2017-2018              $3,865.32        $7,834.68       $1,667.99       $3,744.01      $17,112.00
          2018-2019              $4,027.89        $7,672.11       $1,742.04       $3,669.96      $17,112.00
          2019-2020              $4,197.27        $7,502.73       $1,819.37       $3,592.63      $17,112.00
          2020-2021              $4,373.78        $7,326.22       $1,900.19       $3,511.81      $17,112.00
          2021-2022              $4,557.76        $7,142.24       $1,984.62       $3,427.38      $17,112.00
          2022-2023              $4,749.46        $6,950.54       $2,072.79       $3,339.21      $17,112.00
          2023-2024              $4,949.23        $6,750.77       $2,164.93       $3,247.07      $17,112.00
          2024-2025              $5,157.43        $6,542.57       $2,261.14       $3,150.86      $17,112.00
          2025-2026              $5,374.40        $6,325.60       $2,361.66       $3,050.34      $17,112.00
          2026-2027              $5,600.48        $6,099.52       $2,466.68       $2,945.32      $17,112.00
          2027-2028              $5,836.10        $5,863.90       $2,576.37       $2,835.63      $17,112.00
          2028-2029              $6,081.63        $5,618.37       $2,690.97       $2,721.03      $17,112.00
          2029-2030              $6,337.51        $5,362.49       $2,810.68       $2,601.32      $17,112.00
          2030-2031              $6,604.14        $5,095.86       $2,935.75       $2,476.25      $17,112.00
          2031-2032              $6,882.06        $4,817.94       $3,066.39       $2,345.61      $17,112.00
          2032-2033              $7,171.62        $4,528.38       $3,202.85       $2,209.15      $17,112.00
          2033-2034              $7,473.41        $4,226.59       $3,345.41       $2,066.59      $17,112.00
          2034-2035              $7,787.88        $3,912.12       $3,494.35       $1,917.65      $17,112.00
          2035-2036              $8,115.62        $3,584.38       $3,649.91       $1,762.09      $17,112.00
          2036-2037              $8,457.13        $3,242.87       $3,812.44       $1,599.56      $17,112.00
          2037-2038              $8,813.03        $2,886.97       $3,982.21       $1,429.76      $17,111.97
          2038-2039              $9,183.95        $2,516.05       $4,159.56       $1,252.44      $17,112.00
          2039-2040              $9,570.45        $2,129.55       $4,344.82       $1,067.18      $17,112.00
          2040-2041              $9,973.24        $1,726.76       $4,538.36        $873.64       $17,112.00
          2041-2042              $10,393.01       $1,306.99       $4,740.53        $671.47       $17,112.00
          2042-2043              $10,830.43        $869.57        $4,951.73        $460.27       $17,112.00
          2043-2044              $11,286.27        $413.73        $5,172.35        $239.65       $17,112.00
          2044-2045              $3,646.31         $33.30         $2,313.83        $34.03         $6,027.47


Total Rural Development Loan     $219,771.11     $205,108.50     $98,389.70      $98,790.13




                                                                                                         80

								
To top