AGENDA BLOUNT COUNTY BOARD OF COMMISSIONERS ...

JUNE 11, 2012 B L O U N T C O U N T Y , T E N N E S S E E PAGE 25
REPORT 010-400
REVENUES
ESTIMATED REVENUE
FUND
141: GENERAL PURPOSE SCHOOL
ACTUAL AMENDED ESTIMATE BASE REQD RECOMMENDED
OBJECT TITLE 2010-11 2011-12 JUNE 11-12 2012-13 2012-13
ACTIVITY 00000:
40110 CURRENT PROPERTY TAX 18,632,382 18,634,000 18,333,235 19,050,000 19,050,000
40115 DISCOUNT ON PROPERTY TAXES 268,384- 255,000- 248,000- 261,000- 261,000-
40120 TRUSTEE'S COLLECTIONS-PRIOR YEAR 827,308 635,000 903,142 670,000 800,000
40130 CIRCUIT COURT/CLERK & MASTER COLLECT - PY 257,610 169,000 200,000 175,000 175,000
40140 INTEREST & PENALTY 180,967 105,000 105,000 125,000 125,000
40150 PICK-UP TAXES 378,330 100,000 100,000 124,000 128,000
40161 PAYMENTS IN LIEU OF TAXES-TVA 13,279 12,000 13,279 13,000 13,000
40162 PAYMENTS IN LIEU OF TAXES-LOCAL UTILITIES 155,790 120,000 140,000 140,000 140,000
40163 IN LIEU OF TAXES 14,199 0 0 0 0
40210 LOCAL OPTION SALES TAX 9,921,960 10,012,000 10,914,156 10,930,000 11,132,000
40270 BUSINESS TAX 412,570 350,000 380,000 380,000 380,000
40290 OTHER CTY LOCAL OPT TAXES 5,107 6,000 5,000 5,000 5,000
41110 MARRIAGE LICENSES 5,568 5,000 5,000 5,000 5,000
43542 INSTRUCTIONAL SERVICES CONTRACT 39,500 39,000 39,500 39,000 39,000
44110 INTEREST EARNED 101,593 110,000 81,897 85,000 85,000
44120 LEASE/RENTALS 29,933 27,000 27,000 27,000 27,000
441702 E RATE REFUND 44,216 60,000 31,539 60,000 60,000
44530 SALE OF EQUIPMENT 2,594 5,000 7,000 5,000 5,000
44560 DAMAGES RECOVER-INDIVIDUALS 7,553 11,000 8,000 11,000 11,000
44570 CONTRIBUTIONS & GIFTS 500 50,000 45,000 50,000 50,000
445703 CONTR TO ADULT EDUC PROGRAM 50,325 45,000 42,000 45,000 45,000
44990 OTHER LOCAL REVENUES 398 0 0 0 0
449901 MISCELLANEOUS REVENUE 14,000 30,000 16,000 20,000 20,000
449904 MISCELLANEOUS REVENUE REFUND 25,559 5,000 500 5,000 5,000
449906 HELPING SCHOOLS LICENSE PLATES 508 1,000 600 1,000 1,000
449907 SALARY RMBSMTS FOR ACTIVITIES WORKERS 49,854 90,000 50,000 94,000 90,000
449908 SAL RMBSMTS FOR SUBSTITUTE TEACHERS 19,911 12,000 12,000 12,000 12,000
46175 ON BEHALF CONTRIBUTIONS FOR OPEB 51,759 0 0 0 0
46511 BASIC EDUCATION 39,648,549 43,856,000 43,910,000 42,552,000 43,212,000
46515 PRESCHOOL LOTTERY GRANT 576,312 592,000 589,925 592,000 592,000
46590 OTHER STATE EDUCATION FUNDS 18,889 13,000 63,000 38,000 38,000
465909 OTHER STATE FUNDS-ABE 65,144 64,750 60,000 60,000 60,000
46591 INCENTIVE AWARD 0 125,000 125,000 0 0
46592 INTERNET CONNECTIVITY ARRA 34,154 0 0 0 0
46594 FAMILY RESOURCE CENTER GRANT SFSF ARRA 33,300 33,300 0 0 0
46595 STAR STUDENT MGMT SYSTEM 22,529 0 0 0 0
46610 CAREER LADDER PROGRAM 410,927 470,000 394,217 431,400 431,400
46612 CAREER LADDER EXTENDED CONTRACT 0 160,000 156,600 156,600 156,600
46615 CAREER LADDER EXT CONTRACT-SFSF ARRA 273,884 0 0 0 0
46850 MIXED DRINK TAX 48,663 40,000 50,000 50,000 50,000
46851 STATE REVENUE SHARING-TVA 1,326,878 1,300,000 1,454,611 1,400,000 1,407,000
46980 EARLY CHILDHOOD EDUCATION 0 3,824 4,624 0 0
469802 ADMINISTRATIVE RETREAT 0 0 0 125,000 125,000
469806 ABE GRANT 0 15,000 13,000 15,000 15,000