2003-2004 KNOX COUNTY BUDGET SUMMARY
BUDGET YR ACTUAL BUDGET YR ACTUAL PROPOSED
  11/30/2002 11/30/2002 11/30/2003 10/31/2003 2003-2004
                                                                                                             
 001 COUNTY FUNDS                         6,705,949.00 6,337,536.56 6,777,296.00 6,380,720.73 6,823,753.50
                                                                                                             
 002 MARY DAVIS HOME                      2,170,243.00 1,732,041.06 1,920,667.00 1,851,315.25 1,726,767.00
                                                                                                             
 003 VETERANS                             80,000.00 81,745.43 106,500.00 102,351.75 106,000.00
                                                                                                             
 004 NURSING HOME                         7,166,475.00 7,451,023.76 7,276,700.00 6,386,961.80 7,552,500.00
                                                                                                             
 005 FARM                                 9,000.00 8,027.41 8,100.00 9,705.91 7,655.00
                                                                                                             
 006 COUNTY HIGHWAY                       1,277,000.00 1,319,409.96 1,325,000.00 1,347,868.43 1,354,000.00
                                                                                                             
 007 COUNTY BRIDGE                        612,000.00 558,411.97 645,000.00 569,947.77 660,000.00
                                                                                                             
 008 FEDERAL AID MATCHING                 366,000.00 322,569.13 345,000.00 330,130.62 470,000.00
                                                                                                             
 009 COUNTY MOTOR FUEL                    1,275,000.00 1,344,982.74 1,175,000.00 1,081,094.06 1,150,000.00
                                                                                                             
 010 TOWNSHIP MOTOR FUEL                  1,040,000.00 1,304,066.49 1,275,000.00 1,210,804.53 1,270,000.00
                                                                                                             
 012 LANDFILL                             3,470,000.00 3,255,896.85 2,972,500.00 3,914,113.11 3,145,000.00
                                                                                                             
 013 COUNTY CLERK MICRO FEES FUND         12,800.00 12,159.32 14,700.00 10,071.29 14,750.00
                                                                                                             
 014 TAX SALE AUTOMATION FUND             12,000.00 15,693.48 13,000.00 15,165.82 15,500.00
                                                                                                             
 015 ANNUAL SUPPORT MAINTENANCE           40,200.00 34,146.95 35,100.00 18,160.09 35,200.00
                                                                                                             
 016 CIRCUIT CLERK AUTOMATION FUND        40,800.00 43,714.47 43,200.00 40,458.33 40,900.00
                                                                                                             
 017 RECORDERS COMPUTER & MICRO FEE       44,500.00 44,025.16 43,000.00 41,924.20 43,400.00
                                                                                                             
 018 ANIMAL CONTROL FUND                  68,500.00 69,325.06 69,500.00 58,165.91 69,500.00
                                                                                                             
 020 IMRF                                 1,277,000.00 1,304,314.66 921,000.00 913,253.34 1,520,000.00
                                                                                                             
 023 LAW LIBRARY FUND                     15,150.00 13,719.86 13,060.00 12,819.74 13,100.00
                                                                                                             
 029 INDEMNITY FUND                       68,000.00 73,947.78 64,000.00 223,750.52 72,000.00
                                                                                                             
 031 HEALTH INSURANCE FUND                1,096,000.00 1,504,872.69 1,355,000.00 1,668,566.90 1,712,000.00
                                                                                                             
 036 INSURANCE TORT FUND                  230,000.00 237,522.55 230,000.00 222,337.14 225,000.00
                                                                                                             
 037 SELF INSURANCE GENERAL LIABILITY 641,492.50 692,759.35 1,340,430.00 1,202,845.31 225,500.00
                                                                                                             
 038 MARY DAVIS BONDS-1990 & 1993         327,025.00 0.00 280,150.00 0.00 295,000.00
                                                                                                             
 039 TOWNSHIP BRIDGE PROGRAM              260,000.00 219,103.67 205,000.00 62,906.21 205,000.00
                                                                                                             
 040 KNOX COUNTY HEALTH DEPARTMENT        1,498,700.00 1,335,224.00 1,435,900.00 1,478,372.57 1,567,400.00
                                                                                                             
 041 KNOX CO. EXTENSION SERVICE           190,870.00 0.00 196,978.00 0.00 200,413.00
                                                                                                             
 042 PUBLIC SAFETY IMPROVEMENT BOND       1,125,000.00 1,053,698.33 860,000.00 821,006.92 810,000.00
                                                                                                             
 044 NH REFERENDUM TAX                    0.00 548,352.74 560,300.00 559,695.78 645,000.00
                                                                                                             
 Total Revenue                            31,119,704.50 30,918,291.43 31,507,081.00 30,534,514.03 31,975,338.50
                                                                                                             
 001 COUNTY FUNDS                         6,667,098.93 6,445,448.63 6,777,262.14 6,360,517.00 6,795,182.35
                                                                                                             
 002 MARY DAVIS HOME                      2,170,243.00 2,085,877.55 2,131,162.00 1,758,566.17 2,087,385.00
                                                                                                             
 003 VETERANS                             195,257.00 120,557.25 207,612.00 106,952.86 213,704.00
                                                                                                             
 004 NURSING HOME                         7,198,475.00 7,291,458.05 7,244,675.00 6,547,138.09 7,552,500.00
                                                                                                             
 005 FARM                                 1,800.00 1,042.66 1,800.00 12,436.38 1,500.00
                                                                                                             
 006 COUNTY HIGHWAY                       1,341,000.00 1,276,511.98 1,381,000.00 1,134,909.75 1,438,000.00
                                                                                                             
 007 COUNTY BRIDGE                        702,500.00 526,702.83 702,500.00 305,433.85 700,000.00
                                                                                                             
 008 FEDERAL AID MATCHING                 500,000.00 67,442.95 600,000.00 95,567.06 750,000.00
                                                                                                             
 009 COUNTY MOTOR FUEL                    1,640,000.00 1,508,813.87 1,645,000.00 954,339.52 1,898,000.00
                                                                                                             
 010 TOWNSHIP MOTOR FUEL                  1,350,000.00 1,343,164.38 1,350,000.00 1,320,302.26 1,400,000.00
                                                                                                             
 012 LANDFILL                             1,736,000.00 1,796,704.91 1,866,470.00 1,781,604.48 2,194,325.00
                                                                                                             
 013 COUNTY CLERK MICRO FEES FUND         12,000.00 8,155.54 11,000.00 5,712.73 11,000.00
                                                                                                             
 014 TAX SALE AUTOMATION FUND             10,000.00 10,000.00 12,000.00 8,108.94 23,000.00
                                                                                                             
 015 ANNUAL SUPPORT MAINTENANCE           40,000.00 34,000.00 35,000.00 18,056.44 33,000.00
                                                                                                             
 016 CIRCUIT CLERK AUTOMATION FUND        40,000.00 38,608.77 40,000.00 28,972.50 30,000.00
                                                                                                             
 017 RECORDERS COMPUTER & MICRO FEE       40,000.00 63,817.46 50,000.00 44,561.13 50,000.00
                                                                                                             
 018 ANIMAL CONTROL FUND                  69,300.00 65,891.40 82,323.00 75,456.83 85,300.00
                                                                                                             
 020 IMRF                                 1,284,000.00 1,146,317.15 1,325,000.00 1,165,837.42 1,685,000.00
                                                                                                             
 023 LAW LIBRARY FUND                     15,000.00 17,900.00 13,000.00 8,500.00 13,000.00
                                                                                                             
 029 INDEMNITY FUND                       1,000.00 9,670.10 1,000.00 229,105.65 310,500.00
                                                                                                             
 031 HEALTH INSURANCE FUND                950,000.00 1,488,718.35 1,368,000.00 1,753,052.72 1,850,000.00
                                                                                                             
 036 INSURANCE TORT FUND                  791,750.00 202,233.85 843,650.00 320,553.98 694,375.00
                                                                                                             
 037 SELF INSURANCE GENERAL LIABILITY 803,792.50 568,036.02 1,529,730.00 353,300.32 511,500.00
                                                                                                             
 038 MARY DAVIS BONDS-1990 & 1993         327,025.00 0.00 280,150.00 0.00 295,000.00
                                                                                                             
 039 TOWNSHIP BRIDGE PROGRAM              275,000.00 176,246.86 200,000.00 101,238.23 200,000.00
                                                                                                             
 040 KNOX COUNTY HEALTH DEPARTMENT        1,498,700.00 1,320,262.01 1,495,343.00 1,225,021.50 1,643,550.00
                                                                                                             
 041 KNOX CO. EXTENSION SERVICE           190,870.00 0.00 196,978.00 0.00 200,413.00
                                                                                                             
 042 PUBLIC SAFETY IMPROVEMENT BOND       4,572,012.50 6,634,021.14 3,098,762.50 1,761,574.83 570,712.50
                                                                                                             
 044 NH REFERENDUM TAX                    0.00 124,910.23 560,000.00 172,060.75 640,000.00
                                                                                                             
 Total Expenditure                        34,422,823.93 34,372,513.94 35,049,417.64 27,648,881.39 33,876,946.85
                                                                                                             
 Excess Revenue over (under) Expenditures (3,303,119.43) (3,454,222.51) (3,542,336.64) 2,885,632.64 (1,901,608.35)